匯添富可轉換債券A(添富可轉債A)基金凈值查詢(470058)
今天最新凈值
1.8566
-0.0065 -0.3500%
2025-05-23
盤中實時估值(僅供參考)
1.8545
-0.0021 -0.1152%
- 累計凈值：2.1382
- 成立日期：2011-06-17
- 基金類型：債券型-混合二級
- 成立份額：9.227億份
- 最近份額：32.0044億
- 最近資產：58.68億
- 基金公司：匯添富基金
- 基金經理：吳江宏 胡奕
近一季匯添富可轉換債券A|添富可轉債A基金凈值查詢
近一季,匯添富可轉換債券A(470058)基金累計收益率-1.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
470058 |
匯添富可轉換債券A |
1.8476 |
2.1292 |
1.8566 |
2.1382 |
-0.0090 |
-0.48% |
| 2025-05-22 |
470058 |
匯添富可轉換債券A |
1.8566 |
2.1382 |
1.8631 |
2.1447 |
-0.0065 |
-0.35% |
| 2025-05-21 |
470058 |
匯添富可轉換債券A |
1.8631 |
2.1447 |
1.8535 |
2.1351 |
0.0096 |
0.52% |
| 2025-05-20 |
470058 |
匯添富可轉換債券A |
1.8535 |
2.1351 |
1.8455 |
2.1271 |
0.0080 |
0.43% |
| 2025-05-19 |
470058 |
匯添富可轉換債券A |
1.8455 |
2.1271 |
1.8440 |
2.1256 |
0.0015 |
0.08% |
| 2025-05-16 |
470058 |
匯添富可轉換債券A |
1.8440 |
2.1256 |
1.8444 |
2.1260 |
-0.0004 |
-0.02% |
| 2025-05-15 |
470058 |
匯添富可轉換債券A |
1.8444 |
2.1260 |
1.8570 |
2.1386 |
-0.0126 |
-0.68% |
| 2025-05-14 |
470058 |
匯添富可轉換債券A |
1.8570 |
2.1386 |
1.8530 |
2.1346 |
0.0040 |
0.22% |
| 2025-05-13 |
470058 |
匯添富可轉換債券A |
1.8530 |
2.1346 |
1.8504 |
2.1320 |
0.0026 |
0.14% |
| 2025-05-12 |
470058 |
匯添富可轉換債券A |
1.8504 |
2.1320 |
1.8377 |
2.1193 |
0.0127 |
0.69% |
|
|
| 2025-05-09 |
470058 |
匯添富可轉換債券A |
1.8377 |
2.1193 |
1.8381 |
2.1197 |
-0.0004 |
-0.02% |
| 2025-05-08 |
470058 |
匯添富可轉換債券A |
1.8381 |
2.1197 |
1.8263 |
2.1079 |
0.0118 |
0.65% |
| 2025-05-07 |
470058 |
匯添富可轉換債券A |
1.8263 |
2.1079 |
1.8258 |
2.1074 |
0.0005 |
0.03% |
| 2025-05-06 |
470058 |
匯添富可轉換債券A |
1.8258 |
2.1074 |
1.8088 |
2.0904 |
0.0170 |
0.94% |
| 2025-04-30 |
470058 |
匯添富可轉換債券A |
1.8088 |
2.0904 |
1.8081 |
2.0897 |
0.0007 |
0.04% |
| 2025-04-29 |
470058 |
匯添富可轉換債券A |
1.8081 |
2.0897 |
1.8070 |
2.0886 |
0.0011 |
0.06% |
| 2025-04-28 |
470058 |
匯添富可轉換債券A |
1.8070 |
2.0886 |
1.8193 |
2.1009 |
-0.0123 |
-0.68% |
| 2025-04-25 |
470058 |
匯添富可轉換債券A |
1.8193 |
2.1009 |
1.8155 |
2.0971 |
0.0038 |
0.21% |
| 2025-04-24 |
470058 |
匯添富可轉換債券A |
1.8155 |
2.0971 |
1.8206 |
2.1022 |
-0.0051 |
-0.28% |
| 2025-04-23 |
470058 |
匯添富可轉換債券A |
1.8206 |
2.1022 |
1.8141 |
2.0957 |
0.0065 |
0.36% |
| 2025-04-22 |
470058 |
匯添富可轉換債券A |
1.8141 |
2.0957 |
1.8105 |
2.0921 |
0.0036 |
0.20% |
| 2025-04-21 |
470058 |
匯添富可轉換債券A |
1.8105 |
2.0921 |
1.7992 |
2.0808 |
0.0113 |
0.63% |
| 2025-04-18 |
470058 |
匯添富可轉換債券A |
1.7992 |
2.0808 |
1.7992 |
2.0808 |
0.0000 |
0.00% |
| 2025-04-17 |
470058 |
匯添富可轉換債券A |
1.7992 |
2.0808 |
1.7953 |
2.0769 |
0.0039 |
0.22% |
| 2025-04-16 |
470058 |
匯添富可轉換債券A |
1.7953 |
2.0769 |
1.8071 |
2.0887 |
-0.0118 |
-0.65% |
|
|
| 2025-04-15 |
470058 |
匯添富可轉換債券A |
1.8071 |
2.0887 |
1.8144 |
2.0960 |
-0.0073 |
-0.40% |
| 2025-04-14 |
470058 |
匯添富可轉換債券A |
1.8144 |
2.0960 |
1.8145 |
2.0961 |
-0.0001 |
-0.01% |
| 2025-04-11 |
470058 |
匯添富可轉換債券A |
1.8145 |
2.0961 |
1.8155 |
2.0971 |
-0.0010 |
-0.06% |
| 2025-04-10 |
470058 |
匯添富可轉換債券A |
1.8155 |
2.0971 |
1.7915 |
2.0731 |
0.0240 |
1.34% |
| 2025-04-09 |
470058 |
匯添富可轉換債券A |
1.7915 |
2.0731 |
1.7796 |
2.0612 |
0.0119 |
0.67% |
| 2025-04-08 |
470058 |
匯添富可轉換債券A |
1.7796 |
2.0612 |
1.7628 |
2.0444 |
0.0168 |
0.95% |
| 2025-04-07 |
470058 |
匯添富可轉換債券A |
1.7628 |
2.0444 |
1.8575 |
2.1391 |
-0.0947 |
-5.10% |
| 2025-04-03 |
470058 |
匯添富可轉換債券A |
1.8575 |
2.1391 |
1.8701 |
2.1517 |
-0.0126 |
-0.67% |
| 2025-04-02 |
470058 |
匯添富可轉換債券A |
1.8701 |
2.1517 |
1.8695 |
2.1511 |
0.0006 |
0.03% |
| 2025-04-01 |
470058 |
匯添富可轉換債券A |
1.8695 |
2.1511 |
1.8640 |
2.1456 |
0.0055 |
0.30% |
| 2025-03-31 |
470058 |
匯添富可轉換債券A |
1.8640 |
2.1456 |
1.8816 |
2.1632 |
-0.0176 |
-0.94% |
| 2025-03-28 |
470058 |
匯添富可轉換債券A |
1.8816 |
2.1632 |
1.8871 |
2.1687 |
-0.0055 |
-0.29% |
| 2025-03-27 |
470058 |
匯添富可轉換債券A |
1.8871 |
2.1687 |
1.8848 |
2.1664 |
0.0023 |
0.12% |
| 2025-03-26 |
470058 |
匯添富可轉換債券A |
1.8848 |
2.1664 |
1.8807 |
2.1623 |
0.0041 |
0.22% |
| 2025-03-25 |
470058 |
匯添富可轉換債券A |
1.8807 |
2.1623 |
1.8748 |
2.1564 |
0.0059 |
0.31% |
| 2025-03-24 |
470058 |
匯添富可轉換債券A |
1.8748 |
2.1564 |
1.8763 |
2.1579 |
-0.0015 |
-0.08% |
| 2025-03-21 |
470058 |
匯添富可轉換債券A |
1.8763 |
2.1579 |
1.8967 |
2.1783 |
-0.0204 |
-1.08% |
| 2025-03-20 |
470058 |
匯添富可轉換債券A |
1.8967 |
2.1783 |
1.9054 |
2.1870 |
-0.0087 |
-0.46% |
| 2025-03-19 |
470058 |
匯添富可轉換債券A |
1.9054 |
2.1870 |
1.9101 |
2.1917 |
-0.0047 |
-0.25% |
| 2025-03-18 |
470058 |
匯添富可轉換債券A |
1.9101 |
2.1917 |
1.9093 |
2.1909 |
0.0008 |
0.04% |
| 2025-03-17 |
470058 |
匯添富可轉換債券A |
1.9093 |
2.1909 |
1.9081 |
2.1897 |
0.0012 |
0.06% |
| 2025-03-14 |
470058 |
匯添富可轉換債券A |
1.9081 |
2.1897 |
1.8819 |
2.1635 |
0.0262 |
1.39% |
| 2025-03-13 |
470058 |
匯添富可轉換債券A |
1.8819 |
2.1635 |
1.8890 |
2.1706 |
-0.0071 |
-0.38% |
| 2025-03-12 |
470058 |
匯添富可轉換債券A |
1.8890 |
2.1706 |
1.8938 |
2.1754 |
-0.0048 |
-0.25% |
| 2025-03-11 |
470058 |
匯添富可轉換債券A |
1.8938 |
2.1754 |
1.8993 |
2.1809 |
-0.0055 |
-0.29% |
| 2025-03-10 |
470058 |
匯添富可轉換債券A |
1.8993 |
2.1809 |
1.8981 |
2.1797 |
0.0012 |
0.06% |
| 2025-03-07 |
470058 |
匯添富可轉換債券A |
1.8981 |
2.1797 |
1.8970 |
2.1786 |
0.0011 |
0.06% |
| 2025-03-06 |
470058 |
匯添富可轉換債券A |
1.8970 |
2.1786 |
1.8774 |
2.1590 |
0.0196 |
1.04% |
| 2025-03-05 |
470058 |
匯添富可轉換債券A |
1.8774 |
2.1590 |
1.8706 |
2.1522 |
0.0068 |
0.36% |
| 2025-03-04 |
470058 |
匯添富可轉換債券A |
1.8706 |
2.1522 |
1.8676 |
2.1492 |
0.0030 |
0.16% |
| 2025-03-03 |
470058 |
匯添富可轉換債券A |
1.8676 |
2.1492 |
1.8797 |
2.1613 |
-0.0121 |
-0.64% |
| 2025-02-28 |
470058 |
匯添富可轉換債券A |
1.8797 |
2.1613 |
1.9090 |
2.1906 |
-0.0293 |
-1.53% |
| 2025-02-27 |
470058 |
匯添富可轉換債券A |
1.9090 |
2.1906 |
1.9080 |
2.1896 |
0.0010 |
0.05% |
| 2025-02-26 |
470058 |
匯添富可轉換債券A |
1.9080 |
2.1896 |
1.8921 |
2.1737 |
0.0159 |
0.84% |
| 2025-02-25 |
470058 |
匯添富可轉換債券A |
1.8921 |
2.1737 |
1.8942 |
2.1758 |
-0.0021 |
-0.11% |
| 2025-02-24 |
470058 |
匯添富可轉換債券A |
1.8942 |
2.1758 |
1.8987 |
2.1803 |
-0.0045 |
-0.24% |
