汇添富可转换债券D基金净值查询(025413)
今天最新净值
2.2407
-0.0077 -0.34%
2026-09-16
盘中实时估值(仅供参考)
2.3968
0.0069 0.2894%
2026-03-24 15:39:58
- 累计净值：2.2407
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：17.4383亿
- 最近资产：39.55亿
- 基金公司：
- 基金经理：吴江宏 胡奕
近一季,汇添富可转换债券D(025413)基金累计收益率-7.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
025413 |
汇添富可转换债券D |
2.2521 |
2.2521 |
2.2407 |
2.2407 |
0.0114 |
0.51% |
| 2026-09-15 |
025413 |
汇添富可转换债券D |
2.2407 |
2.2407 |
2.2484 |
2.2484 |
-0.0077 |
-0.34% |
| 2026-09-14 |
025413 |
汇添富可转换债券D |
2.2484 |
2.2484 |
2.2494 |
2.2494 |
-0.0010 |
-0.04% |
| 2026-09-11 |
025413 |
汇添富可转换债券D |
2.2494 |
2.2494 |
2.2576 |
2.2576 |
-0.0082 |
-0.36% |
| 2026-09-10 |
025413 |
汇添富可转换债券D |
2.2576 |
2.2576 |
2.2643 |
2.2643 |
-0.0067 |
-0.30% |
| 2026-09-09 |
025413 |
汇添富可转换债券D |
2.2643 |
2.2643 |
2.2723 |
2.2723 |
-0.0080 |
-0.35% |
| 2026-09-08 |
025413 |
汇添富可转换债券D |
2.2723 |
2.2723 |
2.2733 |
2.2733 |
-0.0010 |
-0.04% |
| 2026-09-07 |
025413 |
汇添富可转换债券D |
2.2733 |
2.2733 |
2.2620 |
2.2620 |
0.0113 |
0.50% |
| 2026-09-04 |
025413 |
汇添富可转换债券D |
2.2620 |
2.2620 |
2.2657 |
2.2657 |
-0.0037 |
-0.16% |
| 2026-09-03 |
025413 |
汇添富可转换债券D |
2.2657 |
2.2657 |
2.2671 |
2.2671 |
-0.0014 |
-0.06% |
|
|
| 2026-09-02 |
025413 |
汇添富可转换债券D |
2.2671 |
2.2671 |
2.2941 |
2.2941 |
-0.0270 |
-1.18% |
| 2026-09-01 |
025413 |
汇添富可转换债券D |
2.2941 |
2.2941 |
2.3024 |
2.3024 |
-0.0083 |
-0.36% |
| 2026-08-31 |
025413 |
汇添富可转换债券D |
2.3024 |
2.3024 |
2.3064 |
2.3064 |
-0.0040 |
-0.17% |
| 2026-08-28 |
025413 |
汇添富可转换债券D |
2.3064 |
2.3064 |
2.3202 |
2.3202 |
-0.0138 |
-0.59% |
| 2026-08-27 |
025413 |
汇添富可转换债券D |
2.3202 |
2.3202 |
2.3084 |
2.3084 |
0.0118 |
0.51% |
| 2026-08-26 |
025413 |
汇添富可转换债券D |
2.3084 |
2.3084 |
2.2927 |
2.2927 |
0.0157 |
0.68% |
| 2026-08-25 |
025413 |
汇添富可转换债券D |
2.2927 |
2.2927 |
2.2944 |
2.2944 |
-0.0017 |
-0.07% |
| 2026-08-24 |
025413 |
汇添富可转换债券D |
2.2944 |
2.2944 |
2.3076 |
2.3076 |
-0.0132 |
-0.57% |
| 2026-08-21 |
025413 |
汇添富可转换债券D |
2.3076 |
2.3076 |
2.3047 |
2.3047 |
0.0029 |
0.13% |
| 2026-08-20 |
025413 |
汇添富可转换债券D |
2.3047 |
2.3047 |
2.3012 |
2.3012 |
0.0035 |
0.15% |
| 2026-08-19 |
025413 |
汇添富可转换债券D |
2.3012 |
2.3012 |
2.3460 |
2.3460 |
-0.0448 |
-1.91% |
| 2026-08-18 |
025413 |
汇添富可转换债券D |
2.3460 |
2.3460 |
2.3501 |
2.3501 |
-0.0041 |
-0.17% |
| 2026-08-17 |
025413 |
汇添富可转换债券D |
2.3501 |
2.3501 |
2.3186 |
2.3186 |
0.0315 |
1.36% |
| 2026-08-14 |
025413 |
汇添富可转换债券D |
2.3186 |
2.3186 |
2.3182 |
2.3182 |
0.0004 |
0.02% |
| 2026-08-13 |
025413 |
汇添富可转换债券D |
2.3182 |
2.3182 |
2.3370 |
2.3370 |
-0.0188 |
-0.80% |
|
|
| 2026-08-12 |
025413 |
汇添富可转换债券D |
2.3370 |
2.3370 |
2.3364 |
2.3364 |
0.0006 |
0.03% |
| 2026-08-11 |
025413 |
汇添富可转换债券D |
2.3364 |
2.3364 |
2.3510 |
2.3510 |
-0.0146 |
-0.62% |
| 2026-08-10 |
025413 |
汇添富可转换债券D |
2.3510 |
2.3510 |
2.3539 |
2.3539 |
-0.0029 |
-0.12% |
| 2026-08-07 |
025413 |
汇添富可转换债券D |
2.3539 |
2.3539 |
2.3531 |
2.3531 |
0.0008 |
0.03% |
| 2026-08-06 |
025413 |
汇添富可转换债券D |
2.3531 |
2.3531 |
2.3573 |
2.3573 |
-0.0042 |
-0.18% |
| 2026-08-05 |
025413 |
汇添富可转换债券D |
2.3573 |
2.3573 |
2.3422 |
2.3422 |
0.0151 |
0.64% |
| 2026-08-04 |
025413 |
汇添富可转换债券D |
2.3422 |
2.3422 |
2.3235 |
2.3235 |
0.0187 |
0.80% |
| 2026-08-03 |
025413 |
汇添富可转换债券D |
2.3235 |
2.3235 |
2.3334 |
2.3334 |
-0.0099 |
-0.42% |
| 2026-07-31 |
025413 |
汇添富可转换债券D |
2.3334 |
2.3334 |
2.3260 |
2.3260 |
0.0074 |
0.32% |
| 2026-07-30 |
025413 |
汇添富可转换债券D |
2.3260 |
2.3260 |
2.3435 |
2.3435 |
-0.0175 |
-0.75% |
| 2026-07-29 |
025413 |
汇添富可转换债券D |
2.3435 |
2.3435 |
2.3329 |
2.3329 |
0.0106 |
0.45% |
| 2026-07-28 |
025413 |
汇添富可转换债券D |
2.3329 |
2.3329 |
2.3609 |
2.3609 |
-0.0280 |
-1.19% |
| 2026-07-27 |
025413 |
汇添富可转换债券D |
2.3609 |
2.3609 |
2.3400 |
2.3400 |
0.0209 |
0.89% |
| 2026-07-24 |
025413 |
汇添富可转换债券D |
2.3400 |
2.3400 |
2.3571 |
2.3571 |
-0.0171 |
-0.73% |
| 2026-07-23 |
025413 |
汇添富可转换债券D |
2.3571 |
2.3571 |
2.3563 |
2.3563 |
0.0008 |
0.03% |
| 2026-07-22 |
025413 |
汇添富可转换债券D |
2.3563 |
2.3563 |
2.3603 |
2.3603 |
-0.0040 |
-0.17% |
| 2026-07-21 |
025413 |
汇添富可转换债券D |
2.3603 |
2.3603 |
2.3255 |
2.3255 |
0.0348 |
1.50% |
| 2026-07-20 |
025413 |
汇添富可转换债券D |
2.3255 |
2.3255 |
2.3147 |
2.3147 |
0.0108 |
0.47% |
| 2026-07-17 |
025413 |
汇添富可转换债券D |
2.3147 |
2.3147 |
2.3455 |
2.3455 |
-0.0308 |
-1.31% |
| 2026-07-16 |
025413 |
汇添富可转换债券D |
2.3455 |
2.3455 |
2.3594 |
2.3594 |
-0.0139 |
-0.59% |
| 2026-07-15 |
025413 |
汇添富可转换债券D |
2.3594 |
2.3594 |
2.3623 |
2.3623 |
-0.0029 |
-0.12% |
| 2026-07-14 |
025413 |
汇添富可转换债券D |
2.3623 |
2.3623 |
2.3295 |
2.3295 |
0.0328 |
1.41% |
| 2026-07-13 |
025413 |
汇添富可转换债券D |
2.3295 |
2.3295 |
2.3500 |
2.3500 |
-0.0205 |
-0.87% |
| 2026-07-10 |
025413 |
汇添富可转换债券D |
2.3500 |
2.3500 |
2.3828 |
2.3828 |
-0.0328 |
-1.38% |
| 2026-07-09 |
025413 |
汇添富可转换债券D |
2.3828 |
2.3828 |
2.3664 |
2.3664 |
0.0164 |
0.69% |
| 2026-07-08 |
025413 |
汇添富可转换债券D |
2.3664 |
2.3664 |
2.3779 |
2.3779 |
-0.0115 |
-0.48% |
| 2026-07-07 |
025413 |
汇添富可转换债券D |
2.3779 |
2.3779 |
2.3937 |
2.3937 |
-0.0158 |
-0.66% |
| 2026-07-06 |
025413 |
汇添富可转换债券D |
2.3937 |
2.3937 |
2.3856 |
2.3856 |
0.0081 |
0.34% |
| 2026-07-03 |
025413 |
汇添富可转换债券D |
2.3856 |
2.3856 |
2.3737 |
2.3737 |
0.0119 |
0.50% |
| 2026-07-02 |
025413 |
汇添富可转换债券D |
2.3737 |
2.3737 |
2.4088 |
2.4088 |
-0.0351 |
-1.46% |
| 2026-07-01 |
025413 |
汇添富可转换债券D |
2.4088 |
2.4088 |
2.4069 |
2.4069 |
0.0019 |
0.08% |
| 2026-06-30 |
025413 |
汇添富可转换债券D |
2.4069 |
2.4069 |
2.3762 |
2.3762 |
0.0307 |
1.29% |
| 2026-06-29 |
025413 |
汇添富可转换债券D |
2.3762 |
2.3762 |
2.3730 |
2.3730 |
0.0032 |
0.13% |
| 2026-06-26 |
025413 |
汇添富可转换债券D |
2.3730 |
2.3730 |
2.4032 |
2.4032 |
-0.0302 |
-1.26% |
| 2026-06-25 |
025413 |
汇添富可转换债券D |
2.4032 |
2.4032 |
2.4115 |
2.4115 |
-0.0083 |
-0.34% |
| 2026-06-24 |
025413 |
汇添富可转换债券D |
2.4115 |
2.4115 |
2.4034 |
2.4034 |
0.0081 |
0.34% |
| 2026-06-23 |
025413 |
汇添富可转换债券D |
2.4034 |
2.4034 |
2.4250 |
2.4250 |
-0.0216 |
-0.89% |
| 2026-06-22 |
025413 |
汇添富可转换债券D |
2.4250 |
2.4250 |
2.4187 |
2.4187 |
0.0063 |
0.26% |
| 2026-06-18 |
025413 |
汇添富可转换债券D |
2.4187 |
2.4187 |
2.4278 |
2.4278 |
-0.0091 |
-0.37% |
| 2026-06-17 |
025413 |
汇添富可转换债券D |
2.4278 |
2.4278 |
2.4283 |
2.4283 |
-0.0005 |
-0.02% |
