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
近一年汇添富可转换债券C|添富可转债C基金净值查询
近一年,汇添富可转换债券C(470059)基金累计收益率2.41%
| 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% |
| 2026-06-16 |
470059 |
汇添富可转换债券C |
2.2769 |
2.5585 |
2.2629 |
2.5445 |
0.0140 |
0.62% |
| 2026-06-15 |
470059 |
汇添富可转换债券C |
2.2629 |
2.5445 |
2.2182 |
2.4998 |
0.0447 |
2.02% |
| 2026-06-12 |
470059 |
汇添富可转换债券C |
2.2182 |
2.4998 |
2.2014 |
2.4830 |
0.0168 |
0.76% |
| 2026-06-11 |
470059 |
汇添富可转换债券C |
2.2014 |
2.4830 |
2.2034 |
2.4850 |
-0.0020 |
-0.09% |
| 2026-06-10 |
470059 |
汇添富可转换债券C |
2.2034 |
2.4850 |
2.2286 |
2.5102 |
-0.0252 |
-1.13% |
| 2026-06-09 |
470059 |
汇添富可转换债券C |
2.2286 |
2.5102 |
2.2038 |
2.4854 |
0.0248 |
1.13% |
| 2026-06-08 |
470059 |
汇添富可转换债券C |
2.2038 |
2.4854 |
2.2295 |
2.5111 |
-0.0257 |
-1.15% |
| 2026-06-05 |
470059 |
汇添富可转换债券C |
2.2295 |
2.5111 |
2.2449 |
2.5265 |
-0.0154 |
-0.69% |
| 2026-06-04 |
470059 |
汇添富可转换债券C |
2.2449 |
2.5265 |
2.2508 |
2.5324 |
-0.0059 |
-0.26% |
| 2026-06-03 |
470059 |
汇添富可转换债券C |
2.2508 |
2.5324 |
2.2494 |
2.5310 |
0.0014 |
0.06% |
| 2026-06-02 |
470059 |
汇添富可转换债券C |
2.2494 |
2.5310 |
2.2388 |
2.5204 |
0.0106 |
0.47% |
| 2026-06-01 |
470059 |
汇添富可转换债券C |
2.2388 |
2.5204 |
2.2462 |
2.5278 |
-0.0074 |
-0.33% |
| 2026-05-29 |
470059 |
汇添富可转换债券C |
2.2462 |
2.5278 |
2.2651 |
2.5467 |
-0.0189 |
-0.83% |
| 2026-05-28 |
470059 |
汇添富可转换债券C |
2.2651 |
2.5467 |
2.2444 |
2.5260 |
0.0207 |
0.92% |
| 2026-05-27 |
470059 |
汇添富可转换债券C |
2.2444 |
2.5260 |
2.2617 |
2.5433 |
-0.0173 |
-0.76% |
| 2026-05-26 |
470059 |
汇添富可转换债券C |
2.2617 |
2.5433 |
2.2627 |
2.5443 |
-0.0010 |
-0.04% |
| 2026-05-25 |
470059 |
汇添富可转换债券C |
2.2627 |
2.5443 |
2.2470 |
2.5286 |
0.0157 |
0.70% |
| 2026-05-22 |
470059 |
汇添富可转换债券C |
2.2470 |
2.5286 |
2.2405 |
2.5221 |
0.0065 |
0.29% |
| 2026-05-21 |
470059 |
汇添富可转换债券C |
2.2405 |
2.5221 |
2.2664 |
2.5480 |
-0.0259 |
-1.14% |
| 2026-05-20 |
470059 |
汇添富可转换债券C |
2.2664 |
2.5480 |
2.2754 |
2.5570 |
-0.0090 |
-0.40% |
| 2026-05-19 |
470059 |
汇添富可转换债券C |
2.2754 |
2.5570 |
2.2537 |
2.5353 |
0.0217 |
0.96% |
| 2026-05-18 |
470059 |
汇添富可转换债券C |
2.2537 |
2.5353 |
2.2672 |
2.5488 |
-0.0135 |
-0.60% |
| 2026-05-15 |
470059 |
汇添富可转换债券C |
2.2672 |
2.5488 |
2.2952 |
2.5768 |
-0.0280 |
-1.22% |
| 2026-05-14 |
470059 |
汇添富可转换债券C |
2.2952 |
2.5768 |
2.3296 |
2.6112 |
-0.0344 |
-1.48% |
| 2026-05-13 |
470059 |
汇添富可转换债券C |
2.3296 |
2.6112 |
2.3040 |
2.5856 |
0.0256 |
1.11% |
| 2026-05-12 |
470059 |
汇添富可转换债券C |
2.3040 |
2.5856 |
2.3189 |
2.6005 |
-0.0149 |
-0.64% |
| 2026-05-11 |
470059 |
汇添富可转换债券C |
2.3189 |
2.6005 |
2.3090 |
2.5906 |
0.0099 |
0.43% |
| 2026-05-08 |
470059 |
汇添富可转换债券C |
2.3090 |
2.5906 |
2.3052 |
2.5868 |
0.0038 |
0.16% |
| 2026-04-30 |
470059 |
汇添富可转换债券C |
2.2701 |
2.5517 |
2.2845 |
2.5661 |
-0.0144 |
-0.63% |
| 2026-04-29 |
470059 |
汇添富可转换债券C |
2.2845 |
2.5661 |
2.2648 |
2.5464 |
0.0197 |
0.87% |
| 2026-04-28 |
470059 |
汇添富可转换债券C |
2.2648 |
2.5464 |
2.2818 |
2.5634 |
-0.0170 |
-0.75% |
| 2026-04-27 |
470059 |
汇添富可转换债券C |
2.2818 |
2.5634 |
2.2885 |
2.5701 |
-0.0067 |
-0.29% |
| 2026-04-24 |
470059 |
汇添富可转换债券C |
2.2885 |
2.5701 |
2.2915 |
2.5731 |
-0.0030 |
-0.13% |
| 2026-04-23 |
470059 |
汇添富可转换债券C |
2.2915 |
2.5731 |
2.2946 |
2.5762 |
-0.0031 |
-0.14% |
| 2026-04-22 |
470059 |
汇添富可转换债券C |
2.2946 |
2.5762 |
2.2838 |
2.5654 |
0.0108 |
0.47% |
| 2026-04-21 |
470059 |
汇添富可转换债券C |
2.2838 |
2.5654 |
2.2758 |
2.5574 |
0.0080 |
0.35% |
| 2026-04-20 |
470059 |
汇添富可转换债券C |
2.2758 |
2.5574 |
2.2756 |
2.5572 |
0.0002 |
0.01% |
| 2026-04-17 |
470059 |
汇添富可转换债券C |
2.2756 |
2.5572 |
2.2764 |
2.5580 |
-0.0008 |
-0.04% |
| 2026-04-16 |
470059 |
汇添富可转换债券C |
2.2764 |
2.5580 |
2.2490 |
2.5306 |
0.0274 |
1.22% |
| 2026-04-15 |
470059 |
汇添富可转换债券C |
2.2490 |
2.5306 |
2.2562 |
2.5378 |
-0.0072 |
-0.32% |
| 2026-04-14 |
470059 |
汇添富可转换债券C |
2.2562 |
2.5378 |
2.2345 |
2.5161 |
0.0217 |
0.97% |
| 2026-04-13 |
470059 |
汇添富可转换债券C |
2.2345 |
2.5161 |
2.2427 |
2.5243 |
-0.0082 |
-0.37% |
| 2026-04-10 |
470059 |
汇添富可转换债券C |
2.2427 |
2.5243 |
2.2404 |
2.5220 |
0.0023 |
0.10% |
| 2026-04-09 |
470059 |
汇添富可转换债券C |
2.2404 |
2.5220 |
2.2513 |
2.5329 |
-0.0109 |
-0.48% |
| 2026-04-08 |
470059 |
汇添富可转换债券C |
2.2513 |
2.5329 |
2.1941 |
2.4757 |
0.0572 |
2.61% |
| 2026-04-07 |
470059 |
汇添富可转换债券C |
2.1941 |
2.4757 |
2.1944 |
2.4760 |
-0.0003 |
-0.01% |
| 2026-04-03 |
470059 |
汇添富可转换债券C |
2.1944 |
2.4760 |
2.1942 |
2.4758 |
0.0002 |
0.01% |
| 2026-04-02 |
470059 |
汇添富可转换债券C |
2.1942 |
2.4758 |
2.2108 |
2.4924 |
-0.0166 |
-0.75% |
| 2026-04-01 |
470059 |
汇添富可转换债券C |
2.2108 |
2.4924 |
2.1843 |
2.4659 |
0.0265 |
1.21% |
| 2026-03-31 |
470059 |
汇添富可转换债券C |
2.1843 |
2.4659 |
2.2150 |
2.4966 |
-0.0307 |
-1.39% |
| 2026-03-30 |
470059 |
汇添富可转换债券C |
2.2150 |
2.4966 |
2.2308 |
2.5124 |
-0.0158 |
-0.71% |
| 2026-03-27 |
470059 |
汇添富可转换债券C |
2.2308 |
2.5124 |
2.2235 |
2.5051 |
0.0073 |
0.33% |
| 2026-03-26 |
470059 |
汇添富可转换债券C |
2.2235 |
2.5051 |
2.2441 |
2.5257 |
-0.0206 |
-0.92% |
| 2026-03-25 |
470059 |
汇添富可转换债券C |
2.2441 |
2.5257 |
2.2264 |
2.5080 |
0.0177 |
0.80% |
| 2026-03-24 |
470059 |
汇添富可转换债券C |
2.2264 |
2.5080 |
2.1942 |
2.4758 |
0.0322 |
1.47% |
| 2026-03-23 |
470059 |
汇添富可转换债券C |
2.1942 |
2.4758 |
2.2210 |
2.5026 |
-0.0268 |
-1.21% |
| 2026-03-20 |
470059 |
汇添富可转换债券C |
2.2210 |
2.5026 |
2.2244 |
2.5060 |
-0.0034 |
-0.15% |
| 2026-03-19 |
470059 |
汇添富可转换债券C |
2.2244 |
2.5060 |
2.2565 |
2.5381 |
-0.0321 |
-1.42% |
| 2026-03-18 |
470059 |
汇添富可转换债券C |
2.2565 |
2.5381 |
2.2432 |
2.5248 |
0.0133 |
0.59% |
| 2026-03-17 |
470059 |
汇添富可转换债券C |
2.2432 |
2.5248 |
2.2616 |
2.5432 |
-0.0184 |
-0.81% |
| 2026-03-16 |
470059 |
汇添富可转换债券C |
2.2616 |
2.5432 |
2.2670 |
2.5486 |
-0.0054 |
-0.24% |
| 2026-03-13 |
470059 |
汇添富可转换债券C |
2.2670 |
2.5486 |
2.2783 |
2.5599 |
-0.0113 |
-0.50% |
| 2026-03-12 |
470059 |
汇添富可转换债券C |
2.2783 |
2.5599 |
2.2964 |
2.5780 |
-0.0181 |
-0.79% |
| 2026-03-11 |
470059 |
汇添富可转换债券C |
2.2964 |
2.5780 |
2.2901 |
2.5717 |
0.0063 |
0.28% |
| 2026-03-10 |
470059 |
汇添富可转换债券C |
2.2901 |
2.5717 |
2.2732 |
2.5548 |
0.0169 |
0.74% |
| 2026-03-09 |
470059 |
汇添富可转换债券C |
2.2732 |
2.5548 |
2.2851 |
2.5667 |
-0.0119 |
-0.52% |
| 2026-03-06 |
470059 |
汇添富可转换债券C |
2.2851 |
2.5667 |
2.2803 |
2.5619 |
0.0048 |
0.21% |
| 2026-03-05 |
470059 |
汇添富可转换债券C |
2.2803 |
2.5619 |
2.2760 |
2.5576 |
0.0043 |
0.19% |
| 2026-03-04 |
470059 |
汇添富可转换债券C |
2.2760 |
2.5576 |
2.2835 |
2.5651 |
-0.0075 |
-0.33% |
| 2026-03-03 |
470059 |
汇添富可转换债券C |
2.2835 |
2.5651 |
2.3166 |
2.5982 |
-0.0331 |
-1.43% |
| 2026-03-02 |
470059 |
汇添富可转换债券C |
2.3166 |
2.5982 |
2.3114 |
2.5930 |
0.0052 |
0.22% |
| 2026-02-27 |
470059 |
汇添富可转换债券C |
2.3114 |
2.5930 |
2.3222 |
2.6038 |
-0.0108 |
-0.47% |
| 2026-02-26 |
470059 |
汇添富可转换债券C |
2.3222 |
2.6038 |
2.3416 |
2.6232 |
-0.0194 |
-0.83% |
| 2026-02-25 |
470059 |
汇添富可转换债券C |
2.3416 |
2.6232 |
2.3367 |
2.6183 |
0.0049 |
0.21% |
| 2026-02-24 |
470059 |
汇添富可转换债券C |
2.3367 |
2.6183 |
2.3173 |
2.5989 |
0.0194 |
0.84% |
| 2026-02-13 |
470059 |
汇添富可转换债券C |
2.3173 |
2.5989 |
2.3378 |
2.6194 |
-0.0205 |
-0.88% |
| 2026-02-12 |
470059 |
汇添富可转换债券C |
2.3378 |
2.6194 |
2.3215 |
2.6031 |
0.0163 |
0.70% |
| 2026-02-11 |
470059 |
汇添富可转换债券C |
2.3215 |
2.6031 |
2.3184 |
2.6000 |
0.0031 |
0.13% |
| 2026-02-10 |
470059 |
汇添富可转换债券C |
2.3184 |
2.6000 |
2.3257 |
2.6073 |
-0.0073 |
-0.31% |
| 2026-02-09 |
470059 |
汇添富可转换债券C |
2.3257 |
2.6073 |
2.2940 |
2.5756 |
0.0317 |
1.38% |
| 2026-02-06 |
470059 |
汇添富可转换债券C |
2.2940 |
2.5756 |
2.2873 |
2.5689 |
0.0067 |
0.29% |
| 2026-02-05 |
470059 |
汇添富可转换债券C |
2.2873 |
2.5689 |
2.3082 |
2.5898 |
-0.0209 |
-0.91% |
| 2026-02-04 |
470059 |
汇添富可转换债券C |
2.3082 |
2.5898 |
2.2978 |
2.5794 |
0.0104 |
0.45% |
| 2026-02-03 |
470059 |
汇添富可转换债券C |
2.2978 |
2.5794 |
2.2508 |
2.5324 |
0.0470 |
2.09% |
| 2026-02-02 |
470059 |
汇添富可转换债券C |
2.2508 |
2.5324 |
2.2949 |
2.5765 |
-0.0441 |
-1.92% |
| 2026-01-30 |
470059 |
汇添富可转换债券C |
2.2949 |
2.5765 |
2.3278 |
2.6094 |
-0.0329 |
-1.41% |
| 2026-01-29 |
470059 |
汇添富可转换债券C |
2.3278 |
2.6094 |
2.3405 |
2.6221 |
-0.0127 |
-0.54% |
| 2026-01-28 |
470059 |
汇添富可转换债券C |
2.3405 |
2.6221 |
2.3231 |
2.6047 |
0.0174 |
0.75% |
| 2026-01-27 |
470059 |
汇添富可转换债券C |
2.3231 |
2.6047 |
2.3197 |
2.6013 |
0.0034 |
0.15% |
| 2026-01-26 |
470059 |
汇添富可转换债券C |
2.3197 |
2.6013 |
2.3341 |
2.6157 |
-0.0144 |
-0.62% |
| 2026-01-23 |
470059 |
汇添富可转换债券C |
2.3341 |
2.6157 |
2.3162 |
2.5978 |
0.0179 |
0.77% |
| 2026-01-22 |
470059 |
汇添富可转换债券C |
2.3162 |
2.5978 |
2.3049 |
2.5865 |
0.0113 |
0.49% |
| 2026-01-21 |
470059 |
汇添富可转换债券C |
2.3049 |
2.5865 |
2.2881 |
2.5697 |
0.0168 |
0.73% |
| 2026-01-20 |
470059 |
汇添富可转换债券C |
2.2881 |
2.5697 |
2.3056 |
2.5872 |
-0.0175 |
-0.76% |
| 2026-01-19 |
470059 |
汇添富可转换债券C |
2.3056 |
2.5872 |
2.2939 |
2.5755 |
0.0117 |
0.51% |
| 2026-01-16 |
470059 |
汇添富可转换债券C |
2.2939 |
2.5755 |
2.2903 |
2.5719 |
0.0036 |
0.16% |
| 2026-01-15 |
470059 |
汇添富可转换债券C |
2.2903 |
2.5719 |
2.2777 |
2.5593 |
0.0126 |
0.55% |
| 2026-01-14 |
470059 |
汇添富可转换债券C |
2.2777 |
2.5593 |
2.2795 |
2.5611 |
-0.0018 |
-0.08% |
| 2026-01-13 |
470059 |
汇添富可转换债券C |
2.2795 |
2.5611 |
2.2970 |
2.5786 |
-0.0175 |
-0.76% |
| 2026-01-12 |
470059 |
汇添富可转换债券C |
2.2970 |
2.5786 |
2.2821 |
2.5637 |
0.0149 |
0.65% |
| 2026-01-09 |
470059 |
汇添富可转换债券C |
2.2821 |
2.5637 |
2.2661 |
2.5477 |
0.0160 |
0.71% |
| 2026-01-08 |
470059 |
汇添富可转换债券C |
2.2661 |
2.5477 |
2.2685 |
2.5501 |
-0.0024 |
-0.11% |
| 2026-01-07 |
470059 |
汇添富可转换债券C |
2.2685 |
2.5501 |
2.2676 |
2.5492 |
0.0009 |
0.04% |
| 2026-01-06 |
470059 |
汇添富可转换债券C |
2.2676 |
2.5492 |
2.2407 |
2.5223 |
0.0269 |
1.20% |
| 2026-01-05 |
470059 |
汇添富可转换债券C |
2.2407 |
2.5223 |
2.2086 |
2.4902 |
0.0321 |
1.45% |
| 2025-12-31 |
470059 |
汇添富可转换债券C |
2.2086 |
2.4902 |
2.2141 |
2.4957 |
-0.0055 |
-0.25% |
| 2025-12-30 |
470059 |
汇添富可转换债券C |
2.2141 |
2.4957 |
2.2086 |
2.4902 |
0.0055 |
0.25% |
| 2025-12-29 |
470059 |
汇添富可转换债券C |
2.2086 |
2.4902 |
2.2235 |
2.5051 |
-0.0149 |
-0.67% |
| 2025-12-26 |
470059 |
汇添富可转换债券C |
2.2235 |
2.5051 |
2.2186 |
2.5002 |
0.0049 |
0.22% |
| 2025-12-25 |
470059 |
汇添富可转换债券C |
2.2186 |
2.5002 |
2.2113 |
2.4929 |
0.0073 |
0.33% |
| 2025-12-24 |
470059 |
汇添富可转换债券C |
2.2113 |
2.4929 |
2.1946 |
2.4762 |
0.0167 |
0.76% |
| 2025-12-23 |
470059 |
汇添富可转换债券C |
2.1946 |
2.4762 |
2.1973 |
2.4789 |
-0.0027 |
-0.12% |
| 2025-12-22 |
470059 |
汇添富可转换债券C |
2.1973 |
2.4789 |
2.1783 |
2.4599 |
0.0190 |
0.87% |
| 2025-12-19 |
470059 |
汇添富可转换债券C |
2.1783 |
2.4599 |
2.1704 |
2.4520 |
0.0079 |
0.36% |
| 2025-12-18 |
470059 |
汇添富可转换债券C |
2.1704 |
2.4520 |
2.1782 |
2.4598 |
-0.0078 |
-0.36% |
| 2025-12-17 |
470059 |
汇添富可转换债券C |
2.1782 |
2.4598 |
2.1453 |
2.4269 |
0.0329 |
1.53% |
| 2025-12-16 |
470059 |
汇添富可转换债券C |
2.1453 |
2.4269 |
2.1659 |
2.4475 |
-0.0206 |
-0.95% |
| 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% |
