汇添富可转换债券C(添富可转债C)基金净值查询(470059)
今天最新净值
2.1728
0.0123 0.57%
2025-12-15
盘中实时估值(仅供参考)
2.1585
-0.0074 -0.3425%
- 累计净值：2.4544
- 成立日期：2011-06-17
- 基金类型：债券型-混合二级
- 成立份额：9.227亿份
- 最近份额：33.9289亿
- 最近资产：7.41亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕
近一季汇添富可转换债券C|添富可转债C基金净值查询
近一季,汇添富可转换债券C(470059)基金累计收益率5.66%
| 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 |
| 2025-12-15 |
470059 |
汇添富可转换债券C |
2.1659 |
2.4475 |
2.1728 |
2.4544 |
-0.0069 |
-0.32% |
| 2025-12-12 |
470059 |
汇添富可转换债券C |
2.1728 |
2.4544 |
2.1605 |
2.4421 |
0.0123 |
0.57% |
| 2025-12-11 |
470059 |
汇添富可转换债券C |
2.1605 |
2.4421 |
2.1682 |
2.4498 |
-0.0077 |
-0.36% |
| 2025-12-10 |
470059 |
汇添富可转换债券C |
2.1682 |
2.4498 |
2.1607 |
2.4423 |
0.0075 |
0.35% |
| 2025-12-09 |
470059 |
汇添富可转换债券C |
2.1607 |
2.4423 |
2.1754 |
2.4570 |
-0.0147 |
-0.68% |
| 2025-12-08 |
470059 |
汇添富可转换债券C |
2.1754 |
2.4570 |
2.1606 |
2.4422 |
0.0148 |
0.68% |
| 2025-12-05 |
470059 |
汇添富可转换债券C |
2.1606 |
2.4422 |
2.1421 |
2.4237 |
0.0185 |
0.86% |
| 2025-12-04 |
470059 |
汇添富可转换债券C |
2.1421 |
2.4237 |
2.1423 |
2.4239 |
-0.0002 |
-0.01% |
| 2025-12-03 |
470059 |
汇添富可转换债券C |
2.1423 |
2.4239 |
2.1493 |
2.4309 |
-0.0070 |
-0.33% |
| 2025-12-02 |
470059 |
汇添富可转换债券C |
2.1493 |
2.4309 |
2.1597 |
2.4413 |
-0.0104 |
-0.48% |
|
|
| 2025-12-01 |
470059 |
汇添富可转换债券C |
2.1597 |
2.4413 |
2.1455 |
2.4271 |
0.0142 |
0.66% |
| 2025-11-28 |
470059 |
汇添富可转换债券C |
2.1455 |
2.4271 |
2.1272 |
2.4088 |
0.0183 |
0.86% |
| 2025-11-27 |
470059 |
汇添富可转换债券C |
2.1272 |
2.4088 |
2.1402 |
2.4218 |
-0.0130 |
-0.61% |
| 2025-11-26 |
470059 |
汇添富可转换债券C |
2.1402 |
2.4218 |
2.1471 |
2.4287 |
-0.0069 |
-0.32% |
| 2025-11-25 |
470059 |
汇添富可转换债券C |
2.1471 |
2.4287 |
2.1341 |
2.4157 |
0.0130 |
0.61% |
| 2025-11-24 |
470059 |
汇添富可转换债券C |
2.1341 |
2.4157 |
2.1352 |
2.4168 |
-0.0011 |
-0.05% |
| 2025-11-21 |
470059 |
汇添富可转换债券C |
2.1352 |
2.4168 |
2.1677 |
2.4493 |
-0.0325 |
-1.50% |
| 2025-11-20 |
470059 |
汇添富可转换债券C |
2.1677 |
2.4493 |
2.1735 |
2.4551 |
-0.0058 |
-0.27% |
| 2025-11-19 |
470059 |
汇添富可转换债券C |
2.1735 |
2.4551 |
2.1621 |
2.4437 |
0.0114 |
0.53% |
| 2025-11-18 |
470059 |
汇添富可转换债券C |
2.1621 |
2.4437 |
2.1823 |
2.4639 |
-0.0202 |
-0.93% |
| 2025-11-17 |
470059 |
汇添富可转换债券C |
2.1823 |
2.4639 |
2.1876 |
2.4692 |
-0.0053 |
-0.24% |
| 2025-11-14 |
470059 |
汇添富可转换债券C |
2.1876 |
2.4692 |
2.2108 |
2.4924 |
-0.0232 |
-1.05% |
| 2025-11-13 |
470059 |
汇添富可转换债券C |
2.2108 |
2.4924 |
2.1673 |
2.4489 |
0.0435 |
2.01% |
| 2025-11-12 |
470059 |
汇添富可转换债券C |
2.1673 |
2.4489 |
2.1781 |
2.4597 |
-0.0108 |
-0.50% |
| 2025-11-11 |
470059 |
汇添富可转换债券C |
2.1781 |
2.4597 |
2.1857 |
2.4673 |
-0.0076 |
-0.35% |
|
|
| 2025-11-10 |
470059 |
汇添富可转换债券C |
2.1857 |
2.4673 |
2.1718 |
2.4534 |
0.0139 |
0.64% |
| 2025-11-07 |
470059 |
汇添富可转换债券C |
2.1718 |
2.4534 |
2.1614 |
2.4430 |
0.0104 |
0.48% |
| 2025-11-06 |
470059 |
汇添富可转换债券C |
2.1614 |
2.4430 |
2.1433 |
2.4249 |
0.0181 |
0.84% |
| 2025-11-05 |
470059 |
汇添富可转换债券C |
2.1433 |
2.4249 |
2.1233 |
2.4049 |
0.0200 |
0.94% |
| 2025-11-04 |
470059 |
汇添富可转换债券C |
2.1233 |
2.4049 |
2.1451 |
2.4267 |
-0.0218 |
-1.02% |
| 2025-11-03 |
470059 |
汇添富可转换债券C |
2.1451 |
2.4267 |
2.1393 |
2.4209 |
0.0058 |
0.27% |
| 2025-10-31 |
470059 |
汇添富可转换债券C |
2.1393 |
2.4209 |
2.1498 |
2.4314 |
-0.0105 |
-0.49% |
| 2025-10-30 |
470059 |
汇添富可转换债券C |
2.1498 |
2.4314 |
2.1595 |
2.4411 |
-0.0097 |
-0.45% |
| 2025-10-29 |
470059 |
汇添富可转换债券C |
2.1595 |
2.4411 |
2.1230 |
2.4046 |
0.0365 |
1.72% |
| 2025-10-28 |
470059 |
汇添富可转换债券C |
2.1230 |
2.4046 |
2.1280 |
2.4096 |
-0.0050 |
-0.23% |
| 2025-10-27 |
470059 |
汇添富可转换债券C |
2.1280 |
2.4096 |
2.1108 |
2.3924 |
0.0172 |
0.81% |
| 2025-10-24 |
470059 |
汇添富可转换债券C |
2.1108 |
2.3924 |
2.0871 |
2.3687 |
0.0237 |
1.14% |
| 2025-10-23 |
470059 |
汇添富可转换债券C |
2.0871 |
2.3687 |
2.0810 |
2.3626 |
0.0061 |
0.29% |
| 2025-10-22 |
470059 |
汇添富可转换债券C |
2.0810 |
2.3626 |
2.0896 |
2.3712 |
-0.0086 |
-0.41% |
| 2025-10-21 |
470059 |
汇添富可转换债券C |
2.0896 |
2.3712 |
2.0597 |
2.3413 |
0.0299 |
1.45% |
| 2025-10-20 |
470059 |
汇添富可转换债券C |
2.0597 |
2.3413 |
2.0527 |
2.3343 |
0.0070 |
0.34% |
| 2025-10-17 |
470059 |
汇添富可转换债券C |
2.0527 |
2.3343 |
2.0839 |
2.3655 |
-0.0312 |
-1.50% |
| 2025-10-16 |
470059 |
汇添富可转换债券C |
2.0839 |
2.3655 |
2.0925 |
2.3741 |
-0.0086 |
-0.41% |
| 2025-10-15 |
470059 |
汇添富可转换债券C |
2.0925 |
2.3741 |
2.0714 |
2.3530 |
0.0211 |
1.02% |
| 2025-10-14 |
470059 |
汇添富可转换债券C |
2.0714 |
2.3530 |
2.1060 |
2.3876 |
-0.0346 |
-1.64% |
| 2025-10-13 |
470059 |
汇添富可转换债券C |
2.1060 |
2.3876 |
2.1187 |
2.4003 |
-0.0127 |
-0.60% |
| 2025-10-10 |
470059 |
汇添富可转换债券C |
2.1187 |
2.4003 |
2.1473 |
2.4289 |
-0.0286 |
-1.33% |
| 2025-10-09 |
470059 |
汇添富可转换债券C |
2.1473 |
2.4289 |
2.1328 |
2.4144 |
0.0145 |
0.68% |
| 2025-09-30 |
470059 |
汇添富可转换债券C |
2.1328 |
2.4144 |
2.1126 |
2.3942 |
0.0202 |
0.96% |
| 2025-09-29 |
470059 |
汇添富可转换债券C |
2.1126 |
2.3942 |
2.0835 |
2.3651 |
0.0291 |
1.40% |
| 2025-09-26 |
470059 |
汇添富可转换债券C |
2.0835 |
2.3651 |
2.0965 |
2.3781 |
-0.0130 |
-0.62% |
| 2025-09-25 |
470059 |
汇添富可转换债券C |
2.0965 |
2.3781 |
2.0744 |
2.3560 |
0.0221 |
1.07% |
| 2025-09-24 |
470059 |
汇添富可转换债券C |
2.0744 |
2.3560 |
2.0441 |
2.3257 |
0.0303 |
1.48% |
| 2025-09-23 |
470059 |
汇添富可转换债券C |
2.0441 |
2.3257 |
2.0365 |
2.3181 |
0.0076 |
0.37% |
| 2025-09-22 |
470059 |
汇添富可转换债券C |
2.0365 |
2.3181 |
2.0369 |
2.3185 |
-0.0004 |
-0.02% |
| 2025-09-19 |
470059 |
汇添富可转换债券C |
2.0369 |
2.3185 |
2.0438 |
2.3254 |
-0.0069 |
-0.34% |
| 2025-09-18 |
470059 |
汇添富可转换债券C |
2.0438 |
2.3254 |
2.0647 |
2.3463 |
-0.0209 |
-1.01% |
| 2025-09-17 |
470059 |
汇添富可转换债券C |
2.0647 |
2.3463 |
2.0485 |
2.3301 |
0.0162 |
0.79% |
| 2025-09-16 |
470059 |
汇添富可转换债券C |
2.0485 |
2.3301 |
2.0496 |
2.3312 |
-0.0011 |
-0.05% |
