匯添富可轉(zhuǎn)換債券A(添富可轉(zhuǎn)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(chǎn)：58.68億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 胡奕
近一月匯添富可轉(zhuǎn)換債券A|添富可轉(zhuǎn)債A基金凈值查詢
近一月,匯添富可轉(zhuǎn)換債券A(470058)基金累計收益率2.91%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
470058 |
匯添富可轉(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)換債券A |
1.8155 |
2.0971 |
1.8206 |
2.1022 |
-0.0051 |
-0.28% |
