匯添富可轉(zhuǎn)換債券C(添富可轉(zhuǎn)債C)基金凈值查詢(470059)
今天最新凈值
1.7486
-0.0061 -0.3500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7466
-0.0020 -0.1152%
- 累計(jì)凈值：2.0302
- 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：33.9289億
- 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
近一季匯添富可轉(zhuǎn)換債券C|添富可轉(zhuǎn)債C基金凈值查詢
近一季,匯添富可轉(zhuǎn)換債券C(470059)基金累計(jì)收益率-2.15%
| 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 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7401 |
2.0217 |
1.7486 |
2.0302 |
-0.0085 |
-0.49% |
| 2025-05-22 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7486 |
2.0302 |
1.7547 |
2.0363 |
-0.0061 |
-0.35% |
| 2025-05-21 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7547 |
2.0363 |
1.7457 |
2.0273 |
0.0090 |
0.52% |
| 2025-05-20 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7457 |
2.0273 |
1.7382 |
2.0198 |
0.0075 |
0.43% |
| 2025-05-19 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7382 |
2.0198 |
1.7368 |
2.0184 |
0.0014 |
0.08% |
| 2025-05-16 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7368 |
2.0184 |
1.7372 |
2.0188 |
-0.0004 |
-0.02% |
| 2025-05-15 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7372 |
2.0188 |
1.7491 |
2.0307 |
-0.0119 |
-0.68% |
| 2025-05-14 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7491 |
2.0307 |
1.7454 |
2.0270 |
0.0037 |
0.21% |
| 2025-05-13 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7454 |
2.0270 |
1.7429 |
2.0245 |
0.0025 |
0.14% |
| 2025-05-12 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7429 |
2.0245 |
1.7311 |
2.0127 |
0.0118 |
0.68% |
|
|
| 2025-05-09 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7311 |
2.0127 |
1.7314 |
2.0130 |
-0.0003 |
-0.02% |
| 2025-05-08 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7314 |
2.0130 |
1.7203 |
2.0019 |
0.0111 |
0.65% |
| 2025-05-07 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7203 |
2.0019 |
1.7199 |
2.0015 |
0.0004 |
0.02% |
| 2025-05-06 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7199 |
2.0015 |
1.7040 |
1.9856 |
0.0159 |
0.93% |
| 2025-04-30 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7040 |
1.9856 |
1.7033 |
1.9849 |
0.0007 |
0.04% |
| 2025-04-29 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7033 |
1.9849 |
1.7023 |
1.9839 |
0.0010 |
0.06% |
| 2025-04-28 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7023 |
1.9839 |
1.7139 |
1.9955 |
-0.0116 |
-0.68% |
| 2025-04-25 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7139 |
1.9955 |
1.7104 |
1.9920 |
0.0035 |
0.20% |
| 2025-04-24 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7104 |
1.9920 |
1.7152 |
1.9968 |
-0.0048 |
-0.28% |
| 2025-04-23 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7152 |
1.9968 |
1.7091 |
1.9907 |
0.0061 |
0.36% |
| 2025-04-22 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7091 |
1.9907 |
1.7058 |
1.9874 |
0.0033 |
0.19% |
| 2025-04-21 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7058 |
1.9874 |
1.6951 |
1.9767 |
0.0107 |
0.63% |
| 2025-04-18 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6951 |
1.9767 |
1.6951 |
1.9767 |
0.0000 |
0.00% |
| 2025-04-17 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6951 |
1.9767 |
1.6915 |
1.9731 |
0.0036 |
0.21% |
| 2025-04-16 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6915 |
1.9731 |
1.7027 |
1.9843 |
-0.0112 |
-0.66% |
|
|
| 2025-04-15 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7027 |
1.9843 |
1.7096 |
1.9912 |
-0.0069 |
-0.40% |
| 2025-04-14 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7096 |
1.9912 |
1.7097 |
1.9913 |
-0.0001 |
-0.01% |
| 2025-04-11 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7097 |
1.9913 |
1.7107 |
1.9923 |
-0.0010 |
-0.06% |
| 2025-04-10 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7107 |
1.9923 |
1.6880 |
1.9696 |
0.0227 |
1.34% |
| 2025-04-09 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6880 |
1.9696 |
1.6768 |
1.9584 |
0.0112 |
0.67% |
| 2025-04-08 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6768 |
1.9584 |
1.6610 |
1.9426 |
0.0158 |
0.95% |
| 2025-04-07 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6610 |
1.9426 |
1.7503 |
2.0319 |
-0.0893 |
-5.10% |
| 2025-04-03 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7503 |
2.0319 |
1.7622 |
2.0438 |
-0.0119 |
-0.68% |
| 2025-04-02 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7622 |
2.0438 |
1.7617 |
2.0433 |
0.0005 |
0.03% |
| 2025-04-01 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7617 |
2.0433 |
1.7566 |
2.0382 |
0.0051 |
0.29% |
| 2025-03-31 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7566 |
2.0382 |
1.7732 |
2.0548 |
-0.0166 |
-0.94% |
| 2025-03-28 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7732 |
2.0548 |
1.7784 |
2.0600 |
-0.0052 |
-0.29% |
| 2025-03-27 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7784 |
2.0600 |
1.7763 |
2.0579 |
0.0021 |
0.12% |
| 2025-03-26 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7763 |
2.0579 |
1.7724 |
2.0540 |
0.0039 |
0.22% |
| 2025-03-25 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7724 |
2.0540 |
1.7669 |
2.0485 |
0.0055 |
0.31% |
| 2025-03-24 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7669 |
2.0485 |
1.7684 |
2.0500 |
-0.0015 |
-0.08% |
| 2025-03-21 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7684 |
2.0500 |
1.7876 |
2.0692 |
-0.0192 |
-1.07% |
| 2025-03-20 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7876 |
2.0692 |
1.7958 |
2.0774 |
-0.0082 |
-0.46% |
| 2025-03-19 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7958 |
2.0774 |
1.8002 |
2.0818 |
-0.0044 |
-0.24% |
| 2025-03-18 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.8002 |
2.0818 |
1.7995 |
2.0811 |
0.0007 |
0.04% |
| 2025-03-17 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7995 |
2.0811 |
1.7984 |
2.0800 |
0.0011 |
0.06% |
| 2025-03-14 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7984 |
2.0800 |
1.7737 |
2.0553 |
0.0247 |
1.39% |
| 2025-03-13 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7737 |
2.0553 |
1.7805 |
2.0621 |
-0.0068 |
-0.38% |
| 2025-03-12 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7805 |
2.0621 |
1.7850 |
2.0666 |
-0.0045 |
-0.25% |
| 2025-03-11 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7850 |
2.0666 |
1.7903 |
2.0719 |
-0.0053 |
-0.30% |
| 2025-03-10 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7903 |
2.0719 |
1.7891 |
2.0707 |
0.0012 |
0.07% |
| 2025-03-07 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7891 |
2.0707 |
1.7882 |
2.0698 |
0.0009 |
0.05% |
| 2025-03-06 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7882 |
2.0698 |
1.7697 |
2.0513 |
0.0185 |
1.05% |
| 2025-03-05 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7697 |
2.0513 |
1.7633 |
2.0449 |
0.0064 |
0.36% |
| 2025-03-04 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7633 |
2.0449 |
1.7604 |
2.0420 |
0.0029 |
0.16% |
| 2025-03-03 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7604 |
2.0420 |
1.7720 |
2.0536 |
-0.0116 |
-0.65% |
| 2025-02-28 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7720 |
2.0536 |
1.7996 |
2.0812 |
-0.0276 |
-1.53% |
| 2025-02-27 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7996 |
2.0812 |
1.7987 |
2.0803 |
0.0009 |
0.05% |
| 2025-02-26 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7987 |
2.0803 |
1.7837 |
2.0653 |
0.0150 |
0.84% |
| 2025-02-25 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7837 |
2.0653 |
1.7857 |
2.0673 |
-0.0020 |
-0.11% |
| 2025-02-24 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7857 |
2.0673 |
1.7900 |
2.0716 |
-0.0043 |
-0.24% |
