汇添富可转换债券A(添富可转债A)基金净值查询(470058)
今天最新净值
2.2490
-0.0028 -0.12%
2026-09-18
盘中实时估值(仅供参考)
2.3961
0.0065 0.2736%
2026-03-24 15:39:58
- 累计净值：2.5306
- 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：32.0044亿
- 最近资产：28.56亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕
近半年汇添富可转换债券A|添富可转债A基金净值查询
近半年,汇添富可转换债券A(470058)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 |
| 2026-09-18 |
470058 |
汇添富可转换债券A |
2.2617 |
2.5433 |
2.2490 |
2.5306 |
0.0127 |
0.56% |
| 2026-09-17 |
470058 |
汇添富可转换债券A |
2.2490 |
2.5306 |
2.2518 |
2.5334 |
-0.0028 |
-0.12% |
| 2026-09-16 |
470058 |
汇添富可转换债券A |
2.2518 |
2.5334 |
2.2404 |
2.5220 |
0.0114 |
0.51% |
| 2026-09-15 |
470058 |
汇添富可转换债券A |
2.2404 |
2.5220 |
2.2481 |
2.5297 |
-0.0077 |
-0.34% |
| 2026-09-14 |
470058 |
汇添富可转换债券A |
2.2481 |
2.5297 |
2.2491 |
2.5307 |
-0.0010 |
-0.04% |
| 2026-09-11 |
470058 |
汇添富可转换债券A |
2.2491 |
2.5307 |
2.2573 |
2.5389 |
-0.0082 |
-0.36% |
| 2026-09-10 |
470058 |
汇添富可转换债券A |
2.2573 |
2.5389 |
2.2640 |
2.5456 |
-0.0067 |
-0.30% |
| 2026-09-09 |
470058 |
汇添富可转换债券A |
2.2640 |
2.5456 |
2.2720 |
2.5536 |
-0.0080 |
-0.35% |
| 2026-09-08 |
470058 |
汇添富可转换债券A |
2.2720 |
2.5536 |
2.2730 |
2.5546 |
-0.0010 |
-0.04% |
| 2026-09-07 |
470058 |
汇添富可转换债券A |
2.2730 |
2.5546 |
2.2617 |
2.5433 |
0.0113 |
0.50% |
|
|
| 2026-09-04 |
470058 |
汇添富可转换债券A |
2.2617 |
2.5433 |
2.2654 |
2.5470 |
-0.0037 |
-0.16% |
| 2026-09-03 |
470058 |
汇添富可转换债券A |
2.2654 |
2.5470 |
2.2668 |
2.5484 |
-0.0014 |
-0.06% |
| 2026-09-02 |
470058 |
汇添富可转换债券A |
2.2668 |
2.5484 |
2.2938 |
2.5754 |
-0.0270 |
-1.18% |
| 2026-09-01 |
470058 |
汇添富可转换债券A |
2.2938 |
2.5754 |
2.3021 |
2.5837 |
-0.0083 |
-0.36% |
| 2026-08-31 |
470058 |
汇添富可转换债券A |
2.3021 |
2.5837 |
2.3061 |
2.5877 |
-0.0040 |
-0.17% |
| 2026-08-28 |
470058 |
汇添富可转换债券A |
2.3061 |
2.5877 |
2.3199 |
2.6015 |
-0.0138 |
-0.59% |
| 2026-08-27 |
470058 |
汇添富可转换债券A |
2.3199 |
2.6015 |
2.3081 |
2.5897 |
0.0118 |
0.51% |
| 2026-08-26 |
470058 |
汇添富可转换债券A |
2.3081 |
2.5897 |
2.2924 |
2.5740 |
0.0157 |
0.68% |
| 2026-08-25 |
470058 |
汇添富可转换债券A |
2.2924 |
2.5740 |
2.2941 |
2.5757 |
-0.0017 |
-0.07% |
| 2026-08-24 |
470058 |
汇添富可转换债券A |
2.2941 |
2.5757 |
2.3073 |
2.5889 |
-0.0132 |
-0.57% |
| 2026-08-21 |
470058 |
汇添富可转换债券A |
2.3073 |
2.5889 |
2.3044 |
2.5860 |
0.0029 |
0.13% |
| 2026-08-20 |
470058 |
汇添富可转换债券A |
2.3044 |
2.5860 |
2.3009 |
2.5825 |
0.0035 |
0.15% |
| 2026-08-19 |
470058 |
汇添富可转换债券A |
2.3009 |
2.5825 |
2.3457 |
2.6273 |
-0.0448 |
-1.91% |
| 2026-08-18 |
470058 |
汇添富可转换债券A |
2.3457 |
2.6273 |
2.3497 |
2.6313 |
-0.0040 |
-0.17% |
| 2026-08-17 |
470058 |
汇添富可转换债券A |
2.3497 |
2.6313 |
2.3183 |
2.5999 |
0.0314 |
1.35% |
|
|
| 2026-08-14 |
470058 |
汇添富可转换债券A |
2.3183 |
2.5999 |
2.3179 |
2.5995 |
0.0004 |
0.02% |
| 2026-08-13 |
470058 |
汇添富可转换债券A |
2.3179 |
2.5995 |
2.3367 |
2.6183 |
-0.0188 |
-0.80% |
| 2026-08-12 |
470058 |
汇添富可转换债券A |
2.3367 |
2.6183 |
2.3361 |
2.6177 |
0.0006 |
0.03% |
| 2026-08-11 |
470058 |
汇添富可转换债券A |
2.3361 |
2.6177 |
2.3507 |
2.6323 |
-0.0146 |
-0.62% |
| 2026-08-10 |
470058 |
汇添富可转换债券A |
2.3507 |
2.6323 |
2.3536 |
2.6352 |
-0.0029 |
-0.12% |
| 2026-08-07 |
470058 |
汇添富可转换债券A |
2.3536 |
2.6352 |
2.3528 |
2.6344 |
0.0008 |
0.03% |
| 2026-08-06 |
470058 |
汇添富可转换债券A |
2.3528 |
2.6344 |
2.3570 |
2.6386 |
-0.0042 |
-0.18% |
| 2026-08-05 |
470058 |
汇添富可转换债券A |
2.3570 |
2.6386 |
2.3418 |
2.6234 |
0.0152 |
0.65% |
| 2026-08-04 |
470058 |
汇添富可转换债券A |
2.3418 |
2.6234 |
2.3232 |
2.6048 |
0.0186 |
0.80% |
| 2026-08-03 |
470058 |
汇添富可转换债券A |
2.3232 |
2.6048 |
2.3331 |
2.6147 |
-0.0099 |
-0.42% |
| 2026-07-31 |
470058 |
汇添富可转换债券A |
2.3331 |
2.6147 |
2.3257 |
2.6073 |
0.0074 |
0.32% |
| 2026-07-30 |
470058 |
汇添富可转换债券A |
2.3257 |
2.6073 |
2.3431 |
2.6247 |
-0.0174 |
-0.74% |
| 2026-07-29 |
470058 |
汇添富可转换债券A |
2.3431 |
2.6247 |
2.3326 |
2.6142 |
0.0105 |
0.45% |
| 2026-07-28 |
470058 |
汇添富可转换债券A |
2.3326 |
2.6142 |
2.3606 |
2.6422 |
-0.0280 |
-1.19% |
| 2026-07-27 |
470058 |
汇添富可转换债券A |
2.3606 |
2.6422 |
2.3397 |
2.6213 |
0.0209 |
0.89% |
| 2026-07-24 |
470058 |
汇添富可转换债券A |
2.3397 |
2.6213 |
2.3568 |
2.6384 |
-0.0171 |
-0.73% |
| 2026-07-23 |
470058 |
汇添富可转换债券A |
2.3568 |
2.6384 |
2.3560 |
2.6376 |
0.0008 |
0.03% |
| 2026-07-22 |
470058 |
汇添富可转换债券A |
2.3560 |
2.6376 |
2.3600 |
2.6416 |
-0.0040 |
-0.17% |
| 2026-07-21 |
470058 |
汇添富可转换债券A |
2.3600 |
2.6416 |
2.3252 |
2.6068 |
0.0348 |
1.50% |
| 2026-07-20 |
470058 |
汇添富可转换债券A |
2.3252 |
2.6068 |
2.3143 |
2.5959 |
0.0109 |
0.47% |
| 2026-07-17 |
470058 |
汇添富可转换债券A |
2.3143 |
2.5959 |
2.3452 |
2.6268 |
-0.0309 |
-1.32% |
| 2026-07-16 |
470058 |
汇添富可转换债券A |
2.3452 |
2.6268 |
2.3591 |
2.6407 |
-0.0139 |
-0.59% |
| 2026-07-15 |
470058 |
汇添富可转换债券A |
2.3591 |
2.6407 |
2.3620 |
2.6436 |
-0.0029 |
-0.12% |
| 2026-07-14 |
470058 |
汇添富可转换债券A |
2.3620 |
2.6436 |
2.3292 |
2.6108 |
0.0328 |
1.41% |
| 2026-07-13 |
470058 |
汇添富可转换债券A |
2.3292 |
2.6108 |
2.3497 |
2.6313 |
-0.0205 |
-0.87% |
| 2026-07-10 |
470058 |
汇添富可转换债券A |
2.3497 |
2.6313 |
2.3825 |
2.6641 |
-0.0328 |
-1.38% |
| 2026-07-09 |
470058 |
汇添富可转换债券A |
2.3825 |
2.6641 |
2.3660 |
2.6476 |
0.0165 |
0.70% |
| 2026-07-08 |
470058 |
汇添富可转换债券A |
2.3660 |
2.6476 |
2.3775 |
2.6591 |
-0.0115 |
-0.48% |
| 2026-07-07 |
470058 |
汇添富可转换债券A |
2.3775 |
2.6591 |
2.3934 |
2.6750 |
-0.0159 |
-0.66% |
| 2026-07-06 |
470058 |
汇添富可转换债券A |
2.3934 |
2.6750 |
2.3852 |
2.6668 |
0.0082 |
0.34% |
| 2026-07-03 |
470058 |
汇添富可转换债券A |
2.3852 |
2.6668 |
2.3734 |
2.6550 |
0.0118 |
0.50% |
| 2026-07-02 |
470058 |
汇添富可转换债券A |
2.3734 |
2.6550 |
2.4085 |
2.6901 |
-0.0351 |
-1.46% |
| 2026-07-01 |
470058 |
汇添富可转换债券A |
2.4085 |
2.6901 |
2.4066 |
2.6882 |
0.0019 |
0.08% |
| 2026-06-30 |
470058 |
汇添富可转换债券A |
2.4066 |
2.6882 |
2.3759 |
2.6575 |
0.0307 |
1.29% |
| 2026-06-29 |
470058 |
汇添富可转换债券A |
2.3759 |
2.6575 |
2.3727 |
2.6543 |
0.0032 |
0.13% |
| 2026-06-26 |
470058 |
汇添富可转换债券A |
2.3727 |
2.6543 |
2.4029 |
2.6845 |
-0.0302 |
-1.26% |
| 2026-06-25 |
470058 |
汇添富可转换债券A |
2.4029 |
2.6845 |
2.4112 |
2.6928 |
-0.0083 |
-0.34% |
| 2026-06-24 |
470058 |
汇添富可转换债券A |
2.4112 |
2.6928 |
2.4030 |
2.6846 |
0.0082 |
0.34% |
| 2026-06-23 |
470058 |
汇添富可转换债券A |
2.4030 |
2.6846 |
2.4246 |
2.7062 |
-0.0216 |
-0.89% |
| 2026-06-22 |
470058 |
汇添富可转换债券A |
2.4246 |
2.7062 |
2.4183 |
2.6999 |
0.0063 |
0.26% |
| 2026-06-18 |
470058 |
汇添富可转换债券A |
2.4183 |
2.6999 |
2.4275 |
2.7091 |
-0.0092 |
-0.38% |
| 2026-06-17 |
470058 |
汇添富可转换债券A |
2.4275 |
2.7091 |
2.4279 |
2.7095 |
-0.0004 |
-0.02% |
| 2026-06-16 |
470058 |
汇添富可转换债券A |
2.4279 |
2.7095 |
2.4130 |
2.6946 |
0.0149 |
0.62% |
| 2026-06-15 |
470058 |
汇添富可转换债券A |
2.4130 |
2.6946 |
2.3653 |
2.6469 |
0.0477 |
2.02% |
| 2026-06-12 |
470058 |
汇添富可转换债券A |
2.3653 |
2.6469 |
2.3473 |
2.6289 |
0.0180 |
0.77% |
| 2026-06-11 |
470058 |
汇添富可转换债券A |
2.3473 |
2.6289 |
2.3494 |
2.6310 |
-0.0021 |
-0.09% |
| 2026-06-10 |
470058 |
汇添富可转换债券A |
2.3494 |
2.6310 |
2.3762 |
2.6578 |
-0.0268 |
-1.13% |
| 2026-06-09 |
470058 |
汇添富可转换债券A |
2.3762 |
2.6578 |
2.3498 |
2.6314 |
0.0264 |
1.12% |
| 2026-06-08 |
470058 |
汇添富可转换债券A |
2.3498 |
2.6314 |
2.3771 |
2.6587 |
-0.0273 |
-1.15% |
| 2026-06-05 |
470058 |
汇添富可转换债券A |
2.3771 |
2.6587 |
2.3935 |
2.6751 |
-0.0164 |
-0.69% |
| 2026-06-04 |
470058 |
汇添富可转换债券A |
2.3935 |
2.6751 |
2.3997 |
2.6813 |
-0.0062 |
-0.26% |
| 2026-06-03 |
470058 |
汇添富可转换债券A |
2.3997 |
2.6813 |
2.3982 |
2.6798 |
0.0015 |
0.06% |
| 2026-06-02 |
470058 |
汇添富可转换债券A |
2.3982 |
2.6798 |
2.3869 |
2.6685 |
0.0113 |
0.47% |
| 2026-06-01 |
470058 |
汇添富可转换债券A |
2.3869 |
2.6685 |
2.3947 |
2.6763 |
-0.0078 |
-0.33% |
| 2026-05-29 |
470058 |
汇添富可转换债券A |
2.3947 |
2.6763 |
2.4149 |
2.6965 |
-0.0202 |
-0.84% |
| 2026-05-28 |
470058 |
汇添富可转换债券A |
2.4149 |
2.6965 |
2.3928 |
2.6744 |
0.0221 |
0.92% |
| 2026-05-27 |
470058 |
汇添富可转换债券A |
2.3928 |
2.6744 |
2.4112 |
2.6928 |
-0.0184 |
-0.76% |
| 2026-05-26 |
470058 |
汇添富可转换债券A |
2.4112 |
2.6928 |
2.4122 |
2.6938 |
-0.0010 |
-0.04% |
| 2026-05-25 |
470058 |
汇添富可转换债券A |
2.4122 |
2.6938 |
2.3954 |
2.6770 |
0.0168 |
0.70% |
| 2026-05-22 |
470058 |
汇添富可转换债券A |
2.3954 |
2.6770 |
2.3885 |
2.6701 |
0.0069 |
0.29% |
| 2026-05-21 |
470058 |
汇添富可转换债券A |
2.3885 |
2.6701 |
2.4160 |
2.6976 |
-0.0275 |
-1.14% |
| 2026-05-20 |
470058 |
汇添富可转换债券A |
2.4160 |
2.6976 |
2.4256 |
2.7072 |
-0.0096 |
-0.40% |
| 2026-05-19 |
470058 |
汇添富可转换债券A |
2.4256 |
2.7072 |
2.4024 |
2.6840 |
0.0232 |
0.97% |
| 2026-05-18 |
470058 |
汇添富可转换债券A |
2.4024 |
2.6840 |
2.4167 |
2.6983 |
-0.0143 |
-0.59% |
| 2026-05-15 |
470058 |
汇添富可转换债券A |
2.4167 |
2.6983 |
2.4465 |
2.7281 |
-0.0298 |
-1.22% |
| 2026-05-14 |
470058 |
汇添富可转换债券A |
2.4465 |
2.7281 |
2.4832 |
2.7648 |
-0.0367 |
-1.48% |
| 2026-05-13 |
470058 |
汇添富可转换债券A |
2.4832 |
2.7648 |
2.4559 |
2.7375 |
0.0273 |
1.11% |
| 2026-05-12 |
470058 |
汇添富可转换债券A |
2.4559 |
2.7375 |
2.4718 |
2.7534 |
-0.0159 |
-0.64% |
| 2026-05-11 |
470058 |
汇添富可转换债券A |
2.4718 |
2.7534 |
2.4611 |
2.7427 |
0.0107 |
0.43% |
| 2026-05-08 |
470058 |
汇添富可转换债券A |
2.4611 |
2.7427 |
2.4571 |
2.7387 |
0.0040 |
0.16% |
| 2026-04-30 |
470058 |
汇添富可转换债券A |
2.4195 |
2.7011 |
2.4348 |
2.7164 |
-0.0153 |
-0.63% |
| 2026-04-29 |
470058 |
汇添富可转换债券A |
2.4348 |
2.7164 |
2.4138 |
2.6954 |
0.0210 |
0.87% |
| 2026-04-28 |
470058 |
汇添富可转换债券A |
2.4138 |
2.6954 |
2.4318 |
2.7134 |
-0.0180 |
-0.74% |
| 2026-04-27 |
470058 |
汇添富可转换债券A |
2.4318 |
2.7134 |
2.4389 |
2.7205 |
-0.0071 |
-0.29% |
| 2026-04-24 |
470058 |
汇添富可转换债券A |
2.4389 |
2.7205 |
2.4421 |
2.7237 |
-0.0032 |
-0.13% |
| 2026-04-23 |
470058 |
汇添富可转换债券A |
2.4421 |
2.7237 |
2.4454 |
2.7270 |
-0.0033 |
-0.13% |
| 2026-04-22 |
470058 |
汇添富可转换债券A |
2.4454 |
2.7270 |
2.4338 |
2.7154 |
0.0116 |
0.48% |
| 2026-04-21 |
470058 |
汇添富可转换债券A |
2.4338 |
2.7154 |
2.4252 |
2.7068 |
0.0086 |
0.35% |
| 2026-04-20 |
470058 |
汇添富可转换债券A |
2.4252 |
2.7068 |
2.4250 |
2.7066 |
0.0002 |
0.01% |
| 2026-04-17 |
470058 |
汇添富可转换债券A |
2.4250 |
2.7066 |
2.4258 |
2.7074 |
-0.0008 |
-0.03% |
| 2026-04-16 |
470058 |
汇添富可转换债券A |
2.4258 |
2.7074 |
2.3965 |
2.6781 |
0.0293 |
1.22% |
| 2026-04-15 |
470058 |
汇添富可转换债券A |
2.3965 |
2.6781 |
2.4042 |
2.6858 |
-0.0077 |
-0.32% |
| 2026-04-14 |
470058 |
汇添富可转换债券A |
2.4042 |
2.6858 |
2.3811 |
2.6627 |
0.0231 |
0.97% |
| 2026-04-13 |
470058 |
汇添富可转换债券A |
2.3811 |
2.6627 |
2.3897 |
2.6713 |
-0.0086 |
-0.36% |
| 2026-04-10 |
470058 |
汇添富可转换债券A |
2.3897 |
2.6713 |
2.3872 |
2.6688 |
0.0025 |
0.10% |
| 2026-04-09 |
470058 |
汇添富可转换债券A |
2.3872 |
2.6688 |
2.3988 |
2.6804 |
-0.0116 |
-0.48% |
| 2026-04-08 |
470058 |
汇添富可转换债券A |
2.3988 |
2.6804 |
2.3378 |
2.6194 |
0.0610 |
2.61% |
| 2026-04-07 |
470058 |
汇添富可转换债券A |
2.3378 |
2.6194 |
2.3380 |
2.6196 |
-0.0002 |
-0.01% |
| 2026-04-03 |
470058 |
汇添富可转换债券A |
2.3380 |
2.6196 |
2.3379 |
2.6195 |
0.0001 |
0.00% |
| 2026-04-02 |
470058 |
汇添富可转换债券A |
2.3379 |
2.6195 |
2.3555 |
2.6371 |
-0.0176 |
-0.75% |
| 2026-04-01 |
470058 |
汇添富可转换债券A |
2.3555 |
2.6371 |
2.3273 |
2.6089 |
0.0282 |
1.21% |
| 2026-03-31 |
470058 |
汇添富可转换债券A |
2.3273 |
2.6089 |
2.3599 |
2.6415 |
-0.0326 |
-1.38% |
| 2026-03-30 |
470058 |
汇添富可转换债券A |
2.3599 |
2.6415 |
2.3766 |
2.6582 |
-0.0167 |
-0.70% |
| 2026-03-27 |
470058 |
汇添富可转换债券A |
2.3766 |
2.6582 |
2.3689 |
2.6505 |
0.0077 |
0.33% |
| 2026-03-26 |
470058 |
汇添富可转换债券A |
2.3689 |
2.6505 |
2.3907 |
2.6723 |
-0.0218 |
-0.91% |
| 2026-03-25 |
470058 |
汇添富可转换债券A |
2.3907 |
2.6723 |
2.3719 |
2.6535 |
0.0188 |
0.79% |
| 2026-03-24 |
470058 |
汇添富可转换债券A |
2.3719 |
2.6535 |
2.3376 |
2.6192 |
0.0343 |
1.47% |
| 2026-03-23 |
470058 |
汇添富可转换债券A |
2.3376 |
2.6192 |
2.3660 |
2.6476 |
-0.0284 |
-1.20% |
| 2026-03-20 |
470058 |
汇添富可转换债券A |
2.3660 |
2.6476 |
2.3697 |
2.6513 |
-0.0037 |
-0.16% |
| 2026-03-19 |
470058 |
汇添富可转换债券A |
2.3697 |
2.6513 |
2.4038 |
2.6854 |
-0.0341 |
-1.42% |
