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
盤中實時估值(僅供參考)
1.7466
-0.0020 -0.1152%
- 累計凈值：2.0302
- 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：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
近半年匯添富可轉(zhuǎn)換債券C|添富可轉(zhuǎn)債C基金凈值查詢
近半年,匯添富可轉(zhuǎn)換債券C(470059)基金累計收益率2.18%
| 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 |
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% |
| 2025-02-21 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7900 |
2.0716 |
1.7765 |
2.0581 |
0.0135 |
0.76% |
| 2025-02-20 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7765 |
2.0581 |
1.7744 |
2.0560 |
0.0021 |
0.12% |
| 2025-02-19 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7744 |
2.0560 |
1.7595 |
2.0411 |
0.0149 |
0.85% |
| 2025-02-18 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7595 |
2.0411 |
1.7712 |
2.0528 |
-0.0117 |
-0.66% |
| 2025-02-17 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7712 |
2.0528 |
1.7750 |
2.0566 |
-0.0038 |
-0.21% |
| 2025-02-14 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7750 |
2.0566 |
1.7717 |
2.0533 |
0.0033 |
0.19% |
| 2025-02-13 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7717 |
2.0533 |
1.7732 |
2.0548 |
-0.0015 |
-0.08% |
| 2025-02-12 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7732 |
2.0548 |
1.7624 |
2.0440 |
0.0108 |
0.61% |
| 2025-02-11 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7624 |
2.0440 |
1.7690 |
2.0506 |
-0.0066 |
-0.37% |
| 2025-02-10 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7690 |
2.0506 |
1.7667 |
2.0483 |
0.0023 |
0.13% |
| 2025-02-07 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7667 |
2.0483 |
1.7524 |
2.0340 |
0.0143 |
0.82% |
| 2025-02-06 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7524 |
2.0340 |
1.7392 |
2.0208 |
0.0132 |
0.76% |
| 2025-02-05 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7392 |
2.0208 |
1.7442 |
2.0258 |
-0.0050 |
-0.29% |
| 2025-01-27 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7442 |
2.0258 |
1.7506 |
2.0322 |
-0.0064 |
-0.37% |
| 2025-01-22 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7423 |
2.0239 |
1.7483 |
2.0299 |
-0.0060 |
-0.34% |
| 2025-01-14 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7300 |
2.0116 |
1.7100 |
1.9916 |
0.0200 |
1.17% |
| 2025-01-13 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7100 |
1.9916 |
1.7142 |
1.9958 |
-0.0042 |
-0.25% |
| 2025-01-10 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7142 |
1.9958 |
1.7189 |
2.0005 |
-0.0047 |
-0.27% |
| 2025-01-09 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7189 |
2.0005 |
1.7159 |
1.9975 |
0.0030 |
0.17% |
| 2025-01-08 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7159 |
1.9975 |
1.7174 |
1.9990 |
-0.0015 |
-0.09% |
| 2025-01-07 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7174 |
1.9990 |
1.7054 |
1.9870 |
0.0120 |
0.70% |
| 2025-01-06 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7054 |
1.9870 |
1.7098 |
1.9914 |
-0.0044 |
-0.26% |
| 2025-01-03 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7098 |
1.9914 |
1.7141 |
1.9957 |
-0.0043 |
-0.25% |
| 2025-01-02 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7141 |
1.9957 |
1.7295 |
2.0111 |
-0.0154 |
-0.89% |
| 2024-12-31 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7295 |
2.0111 |
1.7408 |
2.0224 |
-0.0113 |
-0.65% |
| 2024-12-26 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7368 |
2.0184 |
1.7361 |
2.0177 |
0.0007 |
0.04% |
| 2024-12-25 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7361 |
2.0177 |
1.7412 |
2.0228 |
-0.0051 |
-0.29% |
| 2024-12-24 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7412 |
2.0228 |
1.7291 |
2.0107 |
0.0121 |
0.70% |
| 2024-12-23 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7291 |
2.0107 |
1.7323 |
2.0139 |
-0.0032 |
-0.18% |
| 2024-12-20 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7323 |
2.0139 |
1.7315 |
2.0131 |
0.0008 |
0.05% |
| 2024-12-19 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7315 |
2.0131 |
1.7331 |
2.0147 |
-0.0016 |
-0.09% |
| 2024-12-18 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7331 |
2.0147 |
1.7287 |
2.0103 |
0.0044 |
0.25% |
| 2024-12-17 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7287 |
2.0103 |
1.7306 |
2.0122 |
-0.0019 |
-0.11% |
| 2024-12-16 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7306 |
2.0122 |
1.7483 |
2.0299 |
-0.0177 |
-1.01% |
| 2024-12-13 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7483 |
2.0299 |
1.7645 |
2.0461 |
-0.0162 |
-0.92% |
| 2024-12-12 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7645 |
2.0461 |
1.7496 |
2.0312 |
0.0149 |
0.85% |
| 2024-12-11 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7496 |
2.0312 |
1.7369 |
2.0185 |
0.0127 |
0.73% |
| 2024-12-10 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7369 |
2.0185 |
1.7226 |
2.0042 |
0.0143 |
0.83% |
| 2024-12-09 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7226 |
2.0042 |
1.7226 |
2.0042 |
0.0000 |
0.00% |
| 2024-12-06 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7226 |
2.0042 |
1.7110 |
1.9926 |
0.0116 |
0.68% |
| 2024-12-05 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7110 |
1.9926 |
1.7106 |
1.9922 |
0.0004 |
0.02% |
| 2024-12-04 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7106 |
1.9922 |
1.7185 |
2.0001 |
-0.0079 |
-0.46% |
| 2024-12-03 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7185 |
2.0001 |
1.7162 |
1.9978 |
0.0023 |
0.13% |
| 2024-12-02 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7162 |
1.9978 |
1.7113 |
1.9929 |
0.0049 |
0.29% |
| 2024-11-29 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7113 |
1.9929 |
1.6991 |
1.9807 |
0.0122 |
0.72% |
| 2024-11-28 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6991 |
1.9807 |
1.7033 |
1.9849 |
-0.0042 |
-0.25% |
| 2024-11-27 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.7033 |
1.9849 |
1.6859 |
1.9675 |
0.0174 |
1.03% |
| 2024-11-26 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6859 |
1.9675 |
1.6878 |
1.9694 |
-0.0019 |
-0.11% |
| 2024-11-25 |
470059 |
匯添富可轉(zhuǎn)換債券C |
1.6878 |
1.9694 |
1.6884 |
1.9700 |
-0.0006 |
-0.04% |
