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
2.1096
0.0107 0.51%
2026-09-17
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：2.3912
- 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
近半年汇添富可转换债券C|添富可转债C基金净值查询
近半年,汇添富可转换债券C(470059)基金累计收益率-6.08%
| 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 |
470059 |
汇添富可转换债券C |
2.1069 |
2.3885 |
2.1096 |
2.3912 |
-0.0027 |
-0.13% |
| 2026-09-16 |
470059 |
汇添富可转换债券C |
2.1096 |
2.3912 |
2.0989 |
2.3805 |
0.0107 |
0.51% |
| 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% |
