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
2.1062
-0.0009 -0.04%
2026-09-15
盘中实时估值(仅供参考)
2.2493
0.0061 0.2736%
2026-03-24 15:39:58
- 累计净值：2.3878
- 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：8.38亿元
- 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-7.25%
| 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 |
| 2026-09-15 |
470059 |
汇添富可转换债券C |
2.0989 |
2.3805 |
2.1062 |
2.3878 |
-0.0073 |
-0.35% |
| 2026-09-14 |
470059 |
汇添富可转换债券C |
2.1062 |
2.3878 |
2.1071 |
2.3887 |
-0.0009 |
-0.04% |
| 2026-09-11 |
470059 |
汇添富可转换债券C |
2.1071 |
2.3887 |
2.1148 |
2.3964 |
-0.0077 |
-0.36% |
| 2026-09-10 |
470059 |
汇添富可转换债券C |
2.1148 |
2.3964 |
2.1212 |
2.4028 |
-0.0064 |
-0.30% |
| 2026-09-09 |
470059 |
汇添富可转换债券C |
2.1212 |
2.4028 |
2.1287 |
2.4103 |
-0.0075 |
-0.35% |
| 2026-09-08 |
470059 |
汇添富可转换债券C |
2.1287 |
2.4103 |
2.1296 |
2.4112 |
-0.0009 |
-0.04% |
| 2026-09-07 |
470059 |
汇添富可转换债券C |
2.1296 |
2.4112 |
2.1192 |
2.4008 |
0.0104 |
0.49% |
| 2026-09-04 |
470059 |
汇添富可转换债券C |
2.1192 |
2.4008 |
2.1227 |
2.4043 |
-0.0035 |
-0.16% |
| 2026-09-03 |
470059 |
汇添富可转换债券C |
2.1227 |
2.4043 |
2.1240 |
2.4056 |
-0.0013 |
-0.06% |
| 2026-09-02 |
470059 |
汇添富可转换债券C |
2.1240 |
2.4056 |
2.1493 |
2.4309 |
-0.0253 |
-1.18% |
|
|
| 2026-09-01 |
470059 |
汇添富可转换债券C |
2.1493 |
2.4309 |
2.1571 |
2.4387 |
-0.0078 |
-0.36% |
| 2026-08-31 |
470059 |
汇添富可转换债券C |
2.1571 |
2.4387 |
2.1609 |
2.4425 |
-0.0038 |
-0.18% |
| 2026-08-28 |
470059 |
汇添富可转换债券C |
2.1609 |
2.4425 |
2.1739 |
2.4555 |
-0.0130 |
-0.60% |
| 2026-08-27 |
470059 |
汇添富可转换债券C |
2.1739 |
2.4555 |
2.1628 |
2.4444 |
0.0111 |
0.51% |
| 2026-08-26 |
470059 |
汇添富可转换债券C |
2.1628 |
2.4444 |
2.1482 |
2.4298 |
0.0146 |
0.68% |
| 2026-08-25 |
470059 |
汇添富可转换债券C |
2.1482 |
2.4298 |
2.1497 |
2.4313 |
-0.0015 |
-0.07% |
| 2026-08-24 |
470059 |
汇添富可转换债券C |
2.1497 |
2.4313 |
2.1622 |
2.4438 |
-0.0125 |
-0.58% |
| 2026-08-21 |
470059 |
汇添富可转换债券C |
2.1622 |
2.4438 |
2.1595 |
2.4411 |
0.0027 |
0.13% |
| 2026-08-20 |
470059 |
汇添富可转换债券C |
2.1595 |
2.4411 |
2.1562 |
2.4378 |
0.0033 |
0.15% |
| 2026-08-19 |
470059 |
汇添富可转换债券C |
2.1562 |
2.4378 |
2.1982 |
2.4798 |
-0.0420 |
-1.91% |
| 2026-08-18 |
470059 |
汇添富可转换债券C |
2.1982 |
2.4798 |
2.2021 |
2.4837 |
-0.0039 |
-0.18% |
| 2026-08-17 |
470059 |
汇添富可转换债券C |
2.2021 |
2.4837 |
2.1727 |
2.4543 |
0.0294 |
1.35% |
| 2026-08-14 |
470059 |
汇添富可转换债券C |
2.1727 |
2.4543 |
2.1723 |
2.4539 |
0.0004 |
0.02% |
| 2026-08-13 |
470059 |
汇添富可转换债券C |
2.1723 |
2.4539 |
2.1899 |
2.4715 |
-0.0176 |
-0.80% |
| 2026-08-12 |
470059 |
汇添富可转换债券C |
2.1899 |
2.4715 |
2.1894 |
2.4710 |
0.0005 |
0.02% |
|
|
| 2026-08-11 |
470059 |
汇添富可转换债券C |
2.1894 |
2.4710 |
2.2031 |
2.4847 |
-0.0137 |
-0.62% |
| 2026-08-10 |
470059 |
汇添富可转换债券C |
2.2031 |
2.4847 |
2.2059 |
2.4875 |
-0.0028 |
-0.13% |
| 2026-08-07 |
470059 |
汇添富可转换债券C |
2.2059 |
2.4875 |
2.2052 |
2.4868 |
0.0007 |
0.03% |
| 2026-08-06 |
470059 |
汇添富可转换债券C |
2.2052 |
2.4868 |
2.2092 |
2.4908 |
-0.0040 |
-0.18% |
| 2026-08-05 |
470059 |
汇添富可转换债券C |
2.2092 |
2.4908 |
2.1950 |
2.4766 |
0.0142 |
0.65% |
| 2026-08-04 |
470059 |
汇添富可转换债券C |
2.1950 |
2.4766 |
2.1775 |
2.4591 |
0.0175 |
0.80% |
| 2026-08-03 |
470059 |
汇添富可转换债券C |
2.1775 |
2.4591 |
2.1868 |
2.4684 |
-0.0093 |
-0.43% |
| 2026-07-31 |
470059 |
汇添富可转换债券C |
2.1868 |
2.4684 |
2.1799 |
2.4615 |
0.0069 |
0.32% |
| 2026-07-30 |
470059 |
汇添富可转换债券C |
2.1799 |
2.4615 |
2.1963 |
2.4779 |
-0.0164 |
-0.75% |
| 2026-07-29 |
470059 |
汇添富可转换债券C |
2.1963 |
2.4779 |
2.1865 |
2.4681 |
0.0098 |
0.45% |
| 2026-07-28 |
470059 |
汇添富可转换债券C |
2.1865 |
2.4681 |
2.2127 |
2.4943 |
-0.0262 |
-1.18% |
| 2026-07-27 |
470059 |
汇添富可转换债券C |
2.2127 |
2.4943 |
2.1932 |
2.4748 |
0.0195 |
0.89% |
| 2026-07-24 |
470059 |
汇添富可转换债券C |
2.1932 |
2.4748 |
2.2093 |
2.4909 |
-0.0161 |
-0.73% |
| 2026-07-23 |
470059 |
汇添富可转换债券C |
2.2093 |
2.4909 |
2.2085 |
2.4901 |
0.0008 |
0.04% |
| 2026-07-22 |
470059 |
汇添富可转换债券C |
2.2085 |
2.4901 |
2.2123 |
2.4939 |
-0.0038 |
-0.17% |
| 2026-07-21 |
470059 |
汇添富可转换债券C |
2.2123 |
2.4939 |
2.1797 |
2.4613 |
0.0326 |
1.50% |
| 2026-07-20 |
470059 |
汇添富可转换债券C |
2.1797 |
2.4613 |
2.1696 |
2.4512 |
0.0101 |
0.47% |
| 2026-07-17 |
470059 |
汇添富可转换债券C |
2.1696 |
2.4512 |
2.1985 |
2.4801 |
-0.0289 |
-1.31% |
| 2026-07-16 |
470059 |
汇添富可转换债券C |
2.1985 |
2.4801 |
2.2116 |
2.4932 |
-0.0131 |
-0.59% |
| 2026-07-15 |
470059 |
汇添富可转换债券C |
2.2116 |
2.4932 |
2.2144 |
2.4960 |
-0.0028 |
-0.13% |
| 2026-07-14 |
470059 |
汇添富可转换债券C |
2.2144 |
2.4960 |
2.1837 |
2.4653 |
0.0307 |
1.41% |
| 2026-07-13 |
470059 |
汇添富可转换债券C |
2.1837 |
2.4653 |
2.2029 |
2.4845 |
-0.0192 |
-0.87% |
| 2026-07-10 |
470059 |
汇添富可转换债券C |
2.2029 |
2.4845 |
2.2337 |
2.5153 |
-0.0308 |
-1.38% |
| 2026-07-09 |
470059 |
汇添富可转换债券C |
2.2337 |
2.5153 |
2.2183 |
2.4999 |
0.0154 |
0.69% |
| 2026-07-08 |
470059 |
汇添富可转换债券C |
2.2183 |
2.4999 |
2.2291 |
2.5107 |
-0.0108 |
-0.48% |
| 2026-07-07 |
470059 |
汇添富可转换债券C |
2.2291 |
2.5107 |
2.2440 |
2.5256 |
-0.0149 |
-0.66% |
| 2026-07-06 |
470059 |
汇添富可转换债券C |
2.2440 |
2.5256 |
2.2364 |
2.5180 |
0.0076 |
0.34% |
| 2026-07-03 |
470059 |
汇添富可转换债券C |
2.2364 |
2.5180 |
2.2253 |
2.5069 |
0.0111 |
0.50% |
| 2026-07-02 |
470059 |
汇添富可转换债券C |
2.2253 |
2.5069 |
2.2583 |
2.5399 |
-0.0330 |
-1.46% |
| 2026-07-01 |
470059 |
汇添富可转换债券C |
2.2583 |
2.5399 |
2.2565 |
2.5381 |
0.0018 |
0.08% |
| 2026-06-30 |
470059 |
汇添富可转换债券C |
2.2565 |
2.5381 |
2.2277 |
2.5093 |
0.0288 |
1.29% |
| 2026-06-29 |
470059 |
汇添富可转换债券C |
2.2277 |
2.5093 |
2.2248 |
2.5064 |
0.0029 |
0.13% |
| 2026-06-26 |
470059 |
汇添富可转换债券C |
2.2248 |
2.5064 |
2.2532 |
2.5348 |
-0.0284 |
-1.26% |
| 2026-06-25 |
470059 |
汇添富可转换债券C |
2.2532 |
2.5348 |
2.2610 |
2.5426 |
-0.0078 |
-0.34% |
| 2026-06-24 |
470059 |
汇添富可转换债券C |
2.2610 |
2.5426 |
2.2534 |
2.5350 |
0.0076 |
0.34% |
| 2026-06-23 |
470059 |
汇添富可转换债券C |
2.2534 |
2.5350 |
2.2737 |
2.5553 |
-0.0203 |
-0.89% |
| 2026-06-22 |
470059 |
汇添富可转换债券C |
2.2737 |
2.5553 |
2.2678 |
2.5494 |
0.0059 |
0.26% |
| 2026-06-18 |
470059 |
汇添富可转换债券C |
2.2678 |
2.5494 |
2.2764 |
2.5580 |
-0.0086 |
-0.38% |
| 2026-06-17 |
470059 |
汇添富可转换债券C |
2.2764 |
2.5580 |
2.2769 |
2.5585 |
-0.0005 |
-0.02% |
