匯添富可轉(zhuǎn)換債券A(添富可轉(zhuǎn)債A)基金凈值查詢(470058)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

近半年匯添富可轉(zhuǎn)換債券A|添富可轉(zhuǎn)債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,匯添富可轉(zhuǎn)換債券A(470058)基金累計(jì)收益率2.85%

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%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.7374	0.57%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.7304	0.56%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D	0.7329	0.56%
恒生生物	0.9113	0.51%
中藥ETF	1.0565	0.31%
匯添富滬港深大盤價(jià)值混合A	0.7563	0.31%
中藥C	1.0746	0.30%
中藥基金	1.1055	0.29%
精準(zhǔn)醫(yī)C	0.8272	0.27%
匯添富港股通專注成長(zhǎng)	0.7061	0.27%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)集源債券A	1.1129	0.20%
廣發(fā)集源債券C	1.0963	0.20%
廣發(fā)集源債券E	1.1046	0.20%
國(guó)泰雙利C	1.6800	0.18%
國(guó)泰雙利A	1.7630	0.17%
華泰柏瑞錦瑞債券A	1.1305	0.12%
華泰柏瑞錦瑞債券C	1.1066	0.12%
華泰柏瑞錦瑞債券E	1.1306	0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C	1.0901	0.11%

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匯添富可轉(zhuǎn)換債券A(添富可轉(zhuǎn)債A)基金凈值查詢(470058)