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(shí)時(shí)估值(僅供參考)
1.8545
-0.0021 -0.1152%
- 累計(jì)凈值：2.1382
- 成立日期：2011-06-17
- 基金類型：債券型-混合二級(jí)
- 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
近一年匯添富可轉(zhuǎn)換債券A|添富可轉(zhuǎn)債A基金凈值查詢
近一年,匯添富可轉(zhuǎn)換債券A(470058)基金累計(jì)收益率1.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-23 |
470058 |
匯添富可轉(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)換債券A |
1.8942 |
2.1758 |
1.8987 |
2.1803 |
-0.0045 |
-0.24% |
| 2025-02-21 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8987 |
2.1803 |
1.8843 |
2.1659 |
0.0144 |
0.76% |
| 2025-02-20 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8843 |
2.1659 |
1.8821 |
2.1637 |
0.0022 |
0.12% |
| 2025-02-19 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8821 |
2.1637 |
1.8662 |
2.1478 |
0.0159 |
0.85% |
| 2025-02-18 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8662 |
2.1478 |
1.8786 |
2.1602 |
-0.0124 |
-0.66% |
| 2025-02-17 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8786 |
2.1602 |
1.8826 |
2.1642 |
-0.0040 |
-0.21% |
| 2025-02-14 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8826 |
2.1642 |
1.8791 |
2.1607 |
0.0035 |
0.19% |
| 2025-02-13 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8791 |
2.1607 |
1.8807 |
2.1623 |
-0.0016 |
-0.09% |
| 2025-02-12 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8807 |
2.1623 |
1.8691 |
2.1507 |
0.0116 |
0.62% |
| 2025-02-11 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8691 |
2.1507 |
1.8762 |
2.1578 |
-0.0071 |
-0.38% |
| 2025-02-10 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8762 |
2.1578 |
1.8737 |
2.1553 |
0.0025 |
0.13% |
| 2025-02-07 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8737 |
2.1553 |
1.8585 |
2.1401 |
0.0152 |
0.82% |
| 2025-02-06 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8585 |
2.1401 |
1.8444 |
2.1260 |
0.0141 |
0.76% |
| 2025-02-05 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8444 |
2.1260 |
1.8496 |
2.1312 |
-0.0052 |
-0.28% |
| 2025-01-27 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8496 |
2.1312 |
1.8563 |
2.1379 |
-0.0067 |
-0.36% |
| 2025-01-22 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8475 |
2.1291 |
1.8538 |
2.1354 |
-0.0063 |
-0.34% |
| 2025-01-14 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8343 |
2.1159 |
1.8130 |
2.0946 |
0.0213 |
1.17% |
| 2025-01-13 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8130 |
2.0946 |
1.8175 |
2.0991 |
-0.0045 |
-0.25% |
| 2025-01-10 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8175 |
2.0991 |
1.8224 |
2.1040 |
-0.0049 |
-0.27% |
| 2025-01-09 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8224 |
2.1040 |
1.8192 |
2.1008 |
0.0032 |
0.18% |
| 2025-01-08 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8192 |
2.1008 |
1.8208 |
2.1024 |
-0.0016 |
-0.09% |
| 2025-01-07 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8208 |
2.1024 |
1.8080 |
2.0896 |
0.0128 |
0.71% |
| 2025-01-06 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8080 |
2.0896 |
1.8127 |
2.0943 |
-0.0047 |
-0.26% |
| 2025-01-03 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8127 |
2.0943 |
1.8172 |
2.0988 |
-0.0045 |
-0.25% |
| 2025-01-02 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8172 |
2.0988 |
1.8335 |
2.1151 |
-0.0163 |
-0.89% |
| 2024-12-31 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8335 |
2.1151 |
1.8454 |
2.1270 |
-0.0119 |
-0.64% |
| 2024-12-26 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8411 |
2.1227 |
1.8403 |
2.1219 |
0.0008 |
0.04% |
| 2024-12-25 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8403 |
2.1219 |
1.8457 |
2.1273 |
-0.0054 |
-0.29% |
| 2024-12-24 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8457 |
2.1273 |
1.8328 |
2.1144 |
0.0129 |
0.70% |
| 2024-12-23 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8328 |
2.1144 |
1.8363 |
2.1179 |
-0.0035 |
-0.19% |
| 2024-12-20 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8363 |
2.1179 |
1.8354 |
2.1170 |
0.0009 |
0.05% |
| 2024-12-19 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8354 |
2.1170 |
1.8370 |
2.1186 |
-0.0016 |
-0.09% |
| 2024-12-18 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8370 |
2.1186 |
1.8323 |
2.1139 |
0.0047 |
0.26% |
| 2024-12-17 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8323 |
2.1139 |
1.8343 |
2.1159 |
-0.0020 |
-0.11% |
| 2024-12-16 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8343 |
2.1159 |
1.8530 |
2.1346 |
-0.0187 |
-1.01% |
| 2024-12-13 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8530 |
2.1346 |
1.8701 |
2.1517 |
-0.0171 |
-0.91% |
| 2024-12-12 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8701 |
2.1517 |
1.8544 |
2.1360 |
0.0157 |
0.85% |
| 2024-12-11 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8544 |
2.1360 |
1.8409 |
2.1225 |
0.0135 |
0.73% |
| 2024-12-10 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8409 |
2.1225 |
1.8258 |
2.1074 |
0.0151 |
0.83% |
| 2024-12-09 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8258 |
2.1074 |
1.8256 |
2.1072 |
0.0002 |
0.01% |
| 2024-12-06 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8256 |
2.1072 |
1.8134 |
2.0950 |
0.0122 |
0.67% |
| 2024-12-05 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8134 |
2.0950 |
1.8129 |
2.0945 |
0.0005 |
0.03% |
| 2024-12-04 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8129 |
2.0945 |
1.8212 |
2.1028 |
-0.0083 |
-0.46% |
| 2024-12-03 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8212 |
2.1028 |
1.8188 |
2.1004 |
0.0024 |
0.13% |
| 2024-12-02 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8188 |
2.1004 |
1.8136 |
2.0952 |
0.0052 |
0.29% |
| 2024-11-29 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8136 |
2.0952 |
1.8006 |
2.0822 |
0.0130 |
0.72% |
| 2024-11-28 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8006 |
2.0822 |
1.8050 |
2.0866 |
-0.0044 |
-0.24% |
| 2024-11-27 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8050 |
2.0866 |
1.7865 |
2.0681 |
0.0185 |
1.04% |
| 2024-11-26 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7865 |
2.0681 |
1.7886 |
2.0702 |
-0.0021 |
-0.12% |
| 2024-11-25 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7886 |
2.0702 |
1.7891 |
2.0707 |
-0.0005 |
-0.03% |
| 2024-11-22 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7891 |
2.0707 |
1.8115 |
2.0931 |
-0.0224 |
-1.24% |
| 2024-11-21 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8115 |
2.0931 |
1.8082 |
2.0898 |
0.0033 |
0.18% |
| 2024-11-20 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8082 |
2.0898 |
1.8013 |
2.0829 |
0.0069 |
0.38% |
| 2024-11-19 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8013 |
2.0829 |
1.7884 |
2.0700 |
0.0129 |
0.72% |
| 2024-11-18 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7884 |
2.0700 |
1.8011 |
2.0827 |
-0.0127 |
-0.71% |
| 2024-11-15 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8011 |
2.0827 |
1.8164 |
2.0980 |
-0.0153 |
-0.84% |
| 2024-11-14 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8164 |
2.0980 |
1.8381 |
2.1197 |
-0.0217 |
-1.18% |
| 2024-11-13 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8381 |
2.1197 |
1.8351 |
2.1167 |
0.0030 |
0.16% |
| 2024-11-12 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8351 |
2.1167 |
1.8425 |
2.1241 |
-0.0074 |
-0.40% |
| 2024-11-11 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8425 |
2.1241 |
1.8277 |
2.1093 |
0.0148 |
0.81% |
| 2024-11-08 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8277 |
2.1093 |
1.8357 |
2.1173 |
-0.0080 |
-0.44% |
| 2024-11-07 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8357 |
2.1173 |
1.8160 |
2.0976 |
0.0197 |
1.08% |
| 2024-11-06 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8160 |
2.0976 |
1.8247 |
2.1063 |
-0.0087 |
-0.48% |
| 2024-11-05 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8247 |
2.1063 |
1.8056 |
2.0872 |
0.0191 |
1.06% |
| 2024-11-04 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8056 |
2.0872 |
1.7925 |
2.0741 |
0.0131 |
0.73% |
| 2024-11-01 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7925 |
2.0741 |
1.7873 |
2.0689 |
0.0052 |
0.29% |
| 2024-10-31 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7873 |
2.0689 |
1.7868 |
2.0684 |
0.0005 |
0.03% |
| 2024-10-30 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7868 |
2.0684 |
1.7968 |
2.0784 |
-0.0100 |
-0.56% |
| 2024-10-29 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7968 |
2.0784 |
1.8079 |
2.0895 |
-0.0111 |
-0.61% |
| 2024-10-28 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8079 |
2.0895 |
1.8058 |
2.0874 |
0.0021 |
0.12% |
| 2024-10-25 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8058 |
2.0874 |
1.7936 |
2.0752 |
0.0122 |
0.68% |
| 2024-10-24 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7936 |
2.0752 |
1.8113 |
2.0929 |
-0.0177 |
-0.98% |
| 2024-10-23 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8113 |
2.0929 |
1.8066 |
2.0882 |
0.0047 |
0.26% |
| 2024-10-22 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8066 |
2.0882 |
1.8013 |
2.0829 |
0.0053 |
0.29% |
| 2024-10-21 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8013 |
2.0829 |
1.7925 |
2.0741 |
0.0088 |
0.49% |
| 2024-10-18 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7925 |
2.0741 |
1.7682 |
2.0498 |
0.0243 |
1.37% |
| 2024-10-17 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7682 |
2.0498 |
1.7723 |
2.0539 |
-0.0041 |
-0.23% |
| 2024-10-16 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7723 |
2.0539 |
1.7668 |
2.0484 |
0.0055 |
0.31% |
| 2024-10-15 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7668 |
2.0484 |
1.7812 |
2.0628 |
-0.0144 |
-0.81% |
| 2024-10-14 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7812 |
2.0628 |
1.7532 |
2.0348 |
0.0280 |
1.60% |
| 2024-10-11 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7532 |
2.0348 |
1.7770 |
2.0586 |
-0.0238 |
-1.34% |
| 2024-10-10 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7770 |
2.0586 |
1.7646 |
2.0462 |
0.0124 |
0.70% |
| 2024-10-09 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7646 |
2.0462 |
1.8404 |
2.1220 |
-0.0758 |
-4.12% |
| 2024-10-08 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8404 |
2.1220 |
1.8053 |
2.0869 |
0.0351 |
1.94% |
| 2024-09-30 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8053 |
2.0869 |
1.7494 |
2.0310 |
0.0559 |
3.20% |
| 2024-09-27 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7494 |
2.0310 |
1.7197 |
2.0013 |
0.0297 |
1.73% |
| 2024-09-26 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7197 |
2.0013 |
1.6851 |
1.9667 |
0.0346 |
2.05% |
| 2024-09-25 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6851 |
1.9667 |
1.6719 |
1.9535 |
0.0132 |
0.79% |
| 2024-09-24 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6719 |
1.9535 |
1.6271 |
1.9087 |
0.0448 |
2.75% |
| 2024-09-23 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6271 |
1.9087 |
1.6284 |
1.9100 |
-0.0013 |
-0.08% |
| 2024-09-20 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6284 |
1.9100 |
1.6305 |
1.9121 |
-0.0021 |
-0.13% |
| 2024-09-19 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6305 |
1.9121 |
1.6200 |
1.9016 |
0.0105 |
0.65% |
| 2024-09-18 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6200 |
1.9016 |
1.6224 |
1.9040 |
-0.0024 |
-0.15% |
| 2024-09-13 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6224 |
1.9040 |
1.6270 |
1.9086 |
-0.0046 |
-0.28% |
| 2024-09-12 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6270 |
1.9086 |
1.6288 |
1.9104 |
-0.0018 |
-0.11% |
| 2024-09-11 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6288 |
1.9104 |
1.6336 |
1.9152 |
-0.0048 |
-0.29% |
| 2024-09-10 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6336 |
1.9152 |
1.6440 |
1.9256 |
-0.0104 |
-0.63% |
| 2024-09-09 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6440 |
1.9256 |
1.6600 |
1.9416 |
-0.0160 |
-0.96% |
| 2024-09-06 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6600 |
1.9416 |
1.6670 |
1.9486 |
-0.0070 |
-0.42% |
| 2024-09-05 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6670 |
1.9486 |
1.6572 |
1.9388 |
0.0098 |
0.59% |
| 2024-09-04 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6572 |
1.9388 |
1.6604 |
1.9420 |
-0.0032 |
-0.19% |
| 2024-09-03 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6604 |
1.9420 |
1.6572 |
1.9388 |
0.0032 |
0.19% |
| 2024-09-02 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6572 |
1.9388 |
1.6687 |
1.9503 |
-0.0115 |
-0.69% |
| 2024-08-30 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6687 |
1.9503 |
1.6477 |
1.9293 |
0.0210 |
1.27% |
| 2024-08-29 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6477 |
1.9293 |
1.6410 |
1.9226 |
0.0067 |
0.41% |
| 2024-08-28 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6410 |
1.9226 |
1.6431 |
1.9247 |
-0.0021 |
-0.13% |
| 2024-08-27 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6431 |
1.9247 |
1.6493 |
1.9309 |
-0.0062 |
-0.38% |
| 2024-08-26 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6493 |
1.9309 |
1.6372 |
1.9188 |
0.0121 |
0.74% |
| 2024-08-23 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6372 |
1.9188 |
1.6344 |
1.9160 |
0.0028 |
0.17% |
| 2024-08-22 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6344 |
1.9160 |
1.6408 |
1.9224 |
-0.0064 |
-0.39% |
| 2024-08-21 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6408 |
1.9224 |
1.6433 |
1.9249 |
-0.0025 |
-0.15% |
| 2024-08-20 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6433 |
1.9249 |
1.6608 |
1.9424 |
-0.0175 |
-1.05% |
| 2024-08-19 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6608 |
1.9424 |
1.6527 |
1.9343 |
0.0081 |
0.49% |
| 2024-08-16 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6527 |
1.9343 |
1.6721 |
1.9537 |
-0.0194 |
-1.16% |
| 2024-08-15 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6721 |
1.9537 |
1.6789 |
1.9605 |
-0.0068 |
-0.41% |
| 2024-08-14 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6789 |
1.9605 |
1.6893 |
1.9709 |
-0.0104 |
-0.62% |
| 2024-08-13 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6893 |
1.9709 |
1.6913 |
1.9729 |
-0.0020 |
-0.12% |
| 2024-08-12 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6913 |
1.9729 |
1.6959 |
1.9775 |
-0.0046 |
-0.27% |
| 2024-08-09 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6959 |
1.9775 |
1.6963 |
1.9779 |
-0.0004 |
-0.02% |
| 2024-08-08 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6963 |
1.9779 |
1.6990 |
1.9806 |
-0.0027 |
-0.16% |
| 2024-08-07 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6990 |
1.9806 |
1.6970 |
1.9786 |
0.0020 |
0.12% |
| 2024-08-06 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6970 |
1.9786 |
1.6969 |
1.9785 |
0.0001 |
0.01% |
| 2024-08-05 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6969 |
1.9785 |
1.7128 |
1.9944 |
-0.0159 |
-0.93% |
| 2024-08-02 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7128 |
1.9944 |
1.7193 |
2.0009 |
-0.0065 |
-0.38% |
| 2024-07-31 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7232 |
2.0048 |
1.6962 |
1.9778 |
0.0270 |
1.59% |
| 2024-07-30 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6962 |
1.9778 |
1.7033 |
1.9849 |
-0.0071 |
-0.42% |
| 2024-07-29 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7033 |
1.9849 |
1.7096 |
1.9912 |
-0.0063 |
-0.37% |
| 2024-07-26 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7096 |
1.9912 |
1.6865 |
1.9681 |
0.0231 |
1.37% |
| 2024-07-25 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6865 |
1.9681 |
1.6892 |
1.9708 |
-0.0027 |
-0.16% |
| 2024-07-24 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.6892 |
1.9708 |
1.7110 |
1.9926 |
-0.0218 |
-1.27% |
| 2024-07-23 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7110 |
1.9926 |
1.7413 |
2.0229 |
-0.0303 |
-1.74% |
| 2024-07-22 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7413 |
2.0229 |
1.7553 |
2.0369 |
-0.0140 |
-0.80% |
| 2024-07-19 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7553 |
2.0369 |
1.7523 |
2.0339 |
0.0030 |
0.17% |
| 2024-07-18 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7523 |
2.0339 |
1.7489 |
2.0305 |
0.0034 |
0.19% |
| 2024-07-17 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7489 |
2.0305 |
1.7624 |
2.0440 |
-0.0135 |
-0.77% |
| 2024-07-16 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7624 |
2.0440 |
1.7632 |
2.0448 |
-0.0008 |
-0.05% |
| 2024-07-15 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7632 |
2.0448 |
1.7673 |
2.0489 |
-0.0041 |
-0.23% |
| 2024-07-12 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7673 |
2.0489 |
1.7732 |
2.0548 |
-0.0059 |
-0.33% |
| 2024-07-11 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7732 |
2.0548 |
1.7578 |
2.0394 |
0.0154 |
0.88% |
| 2024-07-10 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7578 |
2.0394 |
1.7659 |
2.0475 |
-0.0081 |
-0.46% |
| 2024-07-09 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7659 |
2.0475 |
1.7525 |
2.0341 |
0.0134 |
0.76% |
| 2024-07-08 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7525 |
2.0341 |
1.7660 |
2.0476 |
-0.0135 |
-0.76% |
| 2024-07-05 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7660 |
2.0476 |
1.7608 |
2.0424 |
0.0052 |
0.30% |
| 2024-07-04 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7608 |
2.0424 |
1.7708 |
2.0524 |
-0.0100 |
-0.56% |
| 2024-07-03 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7708 |
2.0524 |
1.7812 |
2.0628 |
-0.0104 |
-0.58% |
| 2024-07-02 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7812 |
2.0628 |
1.7892 |
2.0708 |
-0.0080 |
-0.45% |
| 2024-07-01 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7892 |
2.0708 |
1.7819 |
2.0635 |
0.0073 |
0.41% |
| 2024-06-28 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7819 |
2.0635 |
1.7752 |
2.0568 |
0.0067 |
0.38% |
| 2024-06-27 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7752 |
2.0568 |
1.7810 |
2.0626 |
-0.0058 |
-0.33% |
| 2024-06-26 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7810 |
2.0626 |
1.7662 |
2.0478 |
0.0148 |
0.84% |
| 2024-06-25 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7662 |
2.0478 |
1.7587 |
2.0403 |
0.0075 |
0.43% |
| 2024-06-24 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7587 |
2.0403 |
1.7780 |
2.0596 |
-0.0193 |
-1.09% |
| 2024-06-21 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7780 |
2.0596 |
1.7842 |
2.0658 |
-0.0062 |
-0.35% |
| 2024-06-20 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7842 |
2.0658 |
1.7987 |
2.0803 |
-0.0145 |
-0.81% |
| 2024-06-19 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7987 |
2.0803 |
1.8053 |
2.0869 |
-0.0066 |
-0.37% |
| 2024-06-18 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8053 |
2.0869 |
1.7994 |
2.0810 |
0.0059 |
0.33% |
| 2024-06-17 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.7994 |
2.0810 |
1.8022 |
2.0838 |
-0.0028 |
-0.16% |
| 2024-06-14 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8022 |
2.0838 |
1.8002 |
2.0818 |
0.0020 |
0.11% |
| 2024-06-13 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8002 |
2.0818 |
1.8123 |
2.0939 |
-0.0121 |
-0.67% |
| 2024-06-12 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8123 |
2.0939 |
1.8062 |
2.0878 |
0.0061 |
0.34% |
| 2024-06-11 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8062 |
2.0878 |
1.8100 |
2.0916 |
-0.0038 |
-0.21% |
| 2024-06-07 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8100 |
2.0916 |
1.8102 |
2.0918 |
-0.0002 |
-0.01% |
| 2024-06-06 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8102 |
2.0918 |
1.8099 |
2.0915 |
0.0003 |
0.02% |
| 2024-06-05 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8099 |
2.0915 |
1.8162 |
2.0978 |
-0.0063 |
-0.35% |
| 2024-06-04 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8162 |
2.0978 |
1.8056 |
2.0872 |
0.0106 |
0.59% |
| 2024-06-03 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8056 |
2.0872 |
1.8142 |
2.0958 |
-0.0086 |
-0.47% |
| 2024-05-31 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8142 |
2.0958 |
1.8188 |
2.1004 |
-0.0046 |
-0.25% |
| 2024-05-30 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8188 |
2.1004 |
1.8245 |
2.1061 |
-0.0057 |
-0.31% |
| 2024-05-29 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8245 |
2.1061 |
1.8226 |
2.1042 |
0.0019 |
0.10% |
| 2024-05-28 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8226 |
2.1042 |
1.8252 |
2.1068 |
-0.0026 |
-0.14% |
| 2024-05-27 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8252 |
2.1068 |
1.8160 |
2.0976 |
0.0092 |
0.51% |
| 2024-05-24 |
470058 |
匯添富可轉(zhuǎn)換債券A |
1.8160 |
2.0976 |
1.8203 |
2.1019 |
-0.0043 |
-0.24% |
