汇添富可转换债券D基金净值查询(025413)
今天最新净值
2.2521
0.0114 0.51%
2026-09-17
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：2.2521
- 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
近半年,汇添富可转换债券D(025413)基金累计收益率-5.88%
| 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 |
| 2026-09-17 |
025413 |
汇添富可转换债券D |
2.2493 |
2.2493 |
2.2521 |
2.2521 |
-0.0028 |
-0.12% |
| 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% |
| 2026-06-16 |
025413 |
汇添富可转换债券D |
2.4283 |
2.4283 |
2.4133 |
2.4133 |
0.0150 |
0.62% |
| 2026-06-15 |
025413 |
汇添富可转换债券D |
2.4133 |
2.4133 |
2.3656 |
2.3656 |
0.0477 |
2.02% |
| 2026-06-12 |
025413 |
汇添富可转换债券D |
2.3656 |
2.3656 |
2.3476 |
2.3476 |
0.0180 |
0.77% |
| 2026-06-11 |
025413 |
汇添富可转换债券D |
2.3476 |
2.3476 |
2.3497 |
2.3497 |
-0.0021 |
-0.09% |
| 2026-06-10 |
025413 |
汇添富可转换债券D |
2.3497 |
2.3497 |
2.3765 |
2.3765 |
-0.0268 |
-1.13% |
| 2026-06-09 |
025413 |
汇添富可转换债券D |
2.3765 |
2.3765 |
2.3501 |
2.3501 |
0.0264 |
1.12% |
| 2026-06-08 |
025413 |
汇添富可转换债券D |
2.3501 |
2.3501 |
2.3774 |
2.3774 |
-0.0273 |
-1.15% |
| 2026-06-05 |
025413 |
汇添富可转换债券D |
2.3774 |
2.3774 |
2.3939 |
2.3939 |
-0.0165 |
-0.69% |
| 2026-06-04 |
025413 |
汇添富可转换债券D |
2.3939 |
2.3939 |
2.4000 |
2.4000 |
-0.0061 |
-0.25% |
| 2026-06-03 |
025413 |
汇添富可转换债券D |
2.4000 |
2.4000 |
2.3985 |
2.3985 |
0.0015 |
0.06% |
| 2026-06-02 |
025413 |
汇添富可转换债券D |
2.3985 |
2.3985 |
2.3872 |
2.3872 |
0.0113 |
0.47% |
| 2026-06-01 |
025413 |
汇添富可转换债券D |
2.3872 |
2.3872 |
2.3950 |
2.3950 |
-0.0078 |
-0.33% |
| 2026-05-29 |
025413 |
汇添富可转换债券D |
2.3950 |
2.3950 |
2.4152 |
2.4152 |
-0.0202 |
-0.84% |
| 2026-05-28 |
025413 |
汇添富可转换债券D |
2.4152 |
2.4152 |
2.3931 |
2.3931 |
0.0221 |
0.92% |
| 2026-05-27 |
025413 |
汇添富可转换债券D |
2.3931 |
2.3931 |
2.4115 |
2.4115 |
-0.0184 |
-0.76% |
| 2026-05-26 |
025413 |
汇添富可转换债券D |
2.4115 |
2.4115 |
2.4125 |
2.4125 |
-0.0010 |
-0.04% |
| 2026-05-25 |
025413 |
汇添富可转换债券D |
2.4125 |
2.4125 |
2.3957 |
2.3957 |
0.0168 |
0.70% |
| 2026-05-22 |
025413 |
汇添富可转换债券D |
2.3957 |
2.3957 |
2.3888 |
2.3888 |
0.0069 |
0.29% |
| 2026-05-21 |
025413 |
汇添富可转换债券D |
2.3888 |
2.3888 |
2.4163 |
2.4163 |
-0.0275 |
-1.14% |
| 2026-05-20 |
025413 |
汇添富可转换债券D |
2.4163 |
2.4163 |
2.4259 |
2.4259 |
-0.0096 |
-0.40% |
| 2026-05-19 |
025413 |
汇添富可转换债券D |
2.4259 |
2.4259 |
2.4028 |
2.4028 |
0.0231 |
0.96% |
| 2026-05-18 |
025413 |
汇添富可转换债券D |
2.4028 |
2.4028 |
2.4170 |
2.4170 |
-0.0142 |
-0.59% |
| 2026-05-15 |
025413 |
汇添富可转换债券D |
2.4170 |
2.4170 |
2.4468 |
2.4468 |
-0.0298 |
-1.22% |
| 2026-05-14 |
025413 |
汇添富可转换债券D |
2.4468 |
2.4468 |
2.4835 |
2.4835 |
-0.0367 |
-1.48% |
| 2026-05-13 |
025413 |
汇添富可转换债券D |
2.4835 |
2.4835 |
2.4562 |
2.4562 |
0.0273 |
1.11% |
| 2026-05-12 |
025413 |
汇添富可转换债券D |
2.4562 |
2.4562 |
2.4721 |
2.4721 |
-0.0159 |
-0.64% |
| 2026-05-11 |
025413 |
汇添富可转换债券D |
2.4721 |
2.4721 |
2.4614 |
2.4614 |
0.0107 |
0.43% |
| 2026-05-08 |
025413 |
汇添富可转换债券D |
2.4614 |
2.4614 |
2.4574 |
2.4574 |
0.0040 |
0.16% |
| 2026-04-30 |
025413 |
汇添富可转换债券D |
2.4198 |
2.4198 |
2.4351 |
2.4351 |
-0.0153 |
-0.63% |
| 2026-04-29 |
025413 |
汇添富可转换债券D |
2.4351 |
2.4351 |
2.4141 |
2.4141 |
0.0210 |
0.87% |
| 2026-04-28 |
025413 |
汇添富可转换债券D |
2.4141 |
2.4141 |
2.4321 |
2.4321 |
-0.0180 |
-0.74% |
| 2026-04-27 |
025413 |
汇添富可转换债券D |
2.4321 |
2.4321 |
2.4392 |
2.4392 |
-0.0071 |
-0.29% |
| 2026-04-24 |
025413 |
汇添富可转换债券D |
2.4392 |
2.4392 |
2.4424 |
2.4424 |
-0.0032 |
-0.13% |
| 2026-04-23 |
025413 |
汇添富可转换债券D |
2.4424 |
2.4424 |
2.4457 |
2.4457 |
-0.0033 |
-0.13% |
| 2026-04-22 |
025413 |
汇添富可转换债券D |
2.4457 |
2.4457 |
2.4341 |
2.4341 |
0.0116 |
0.48% |
| 2026-04-21 |
025413 |
汇添富可转换债券D |
2.4341 |
2.4341 |
2.4255 |
2.4255 |
0.0086 |
0.35% |
| 2026-04-20 |
025413 |
汇添富可转换债券D |
2.4255 |
2.4255 |
2.4253 |
2.4253 |
0.0002 |
0.01% |
| 2026-04-17 |
025413 |
汇添富可转换债券D |
2.4253 |
2.4253 |
2.4261 |
2.4261 |
-0.0008 |
-0.03% |
| 2026-04-16 |
025413 |
汇添富可转换债券D |
2.4261 |
2.4261 |
2.3968 |
2.3968 |
0.0293 |
1.22% |
| 2026-04-15 |
025413 |
汇添富可转换债券D |
2.3968 |
2.3968 |
2.4045 |
2.4045 |
-0.0077 |
-0.32% |
| 2026-04-14 |
025413 |
汇添富可转换债券D |
2.4045 |
2.4045 |
2.3813 |
2.3813 |
0.0232 |
0.97% |
| 2026-04-13 |
025413 |
汇添富可转换债券D |
2.3813 |
2.3813 |
2.3900 |
2.3900 |
-0.0087 |
-0.36% |
| 2026-04-10 |
025413 |
汇添富可转换债券D |
2.3900 |
2.3900 |
2.3875 |
2.3875 |
0.0025 |
0.10% |
| 2026-04-09 |
025413 |
汇添富可转换债券D |
2.3875 |
2.3875 |
2.3991 |
2.3991 |
-0.0116 |
-0.48% |
| 2026-04-08 |
025413 |
汇添富可转换债券D |
2.3991 |
2.3991 |
2.3381 |
2.3381 |
0.0610 |
2.61% |
| 2026-04-07 |
025413 |
汇添富可转换债券D |
2.3381 |
2.3381 |
2.3383 |
2.3383 |
-0.0002 |
-0.01% |
| 2026-04-03 |
025413 |
汇添富可转换债券D |
2.3383 |
2.3383 |
2.3381 |
2.3381 |
0.0002 |
0.01% |
| 2026-04-02 |
025413 |
汇添富可转换债券D |
2.3381 |
2.3381 |
2.3558 |
2.3558 |
-0.0177 |
-0.75% |
| 2026-04-01 |
025413 |
汇添富可转换债券D |
2.3558 |
2.3558 |
2.3276 |
2.3276 |
0.0282 |
1.21% |
| 2026-03-31 |
025413 |
汇添富可转换债券D |
2.3276 |
2.3276 |
2.3602 |
2.3602 |
-0.0326 |
-1.38% |
| 2026-03-30 |
025413 |
汇添富可转换债券D |
2.3602 |
2.3602 |
2.3769 |
2.3769 |
-0.0167 |
-0.70% |
| 2026-03-27 |
025413 |
汇添富可转换债券D |
2.3769 |
2.3769 |
2.3692 |
2.3692 |
0.0077 |
0.33% |
| 2026-03-26 |
025413 |
汇添富可转换债券D |
2.3692 |
2.3692 |
2.3910 |
2.3910 |
-0.0218 |
-0.91% |
| 2026-03-25 |
025413 |
汇添富可转换债券D |
2.3910 |
2.3910 |
2.3722 |
2.3722 |
0.0188 |
0.79% |
| 2026-03-24 |
025413 |
汇添富可转换债券D |
2.3722 |
2.3722 |
2.3379 |
2.3379 |
0.0343 |
1.47% |
| 2026-03-23 |
025413 |
汇添富可转换债券D |
2.3379 |
2.3379 |
2.3663 |
2.3663 |
-0.0284 |
-1.20% |
| 2026-03-20 |
025413 |
汇添富可转换债券D |
2.3663 |
2.3663 |
2.3700 |
2.3700 |
-0.0037 |
-0.16% |
| 2026-03-19 |
025413 |
汇添富可转换债券D |
2.3700 |
2.3700 |
2.4041 |
2.4041 |
-0.0341 |
-1.42% |
