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汇添富可转债债券A(470058)

2024-03-28     1.71890.3503%
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净值发布日期 单位净值 累计净值
2024-03-271.71291.9945
2024-03-261.72522.0068
2024-03-251.72692.0085
2024-03-221.73342.0150
2024-03-211.74122.0228
2024-03-201.73822.0198
2024-03-191.73192.0135
2024-03-181.72882.0104
2024-03-151.72172.0033
2024-03-141.71821.9998
2024-03-131.71882.0004
2024-03-121.71852.0001
2024-03-111.72352.0051
2024-03-081.71181.9934
2024-03-071.71101.9926
2024-03-061.71041.9920
2024-03-051.70821.9898
2024-03-041.71091.9925
2024-03-011.71171.9933
2024-02-291.70521.9868
2024-02-281.69021.9718
2024-02-271.71161.9932
2024-02-261.70271.9843
2024-02-231.71291.9945
2024-02-221.71161.9932
2024-02-211.70041.9820
2024-02-201.68781.9694
2024-02-191.67331.9549
2024-02-081.66711.9487
2024-02-071.65721.9388
2024-02-061.64631.9279
2024-02-051.61341.8950
2024-02-021.61901.9006
2024-02-011.62301.9046
2024-01-311.62391.9055
2024-01-301.63121.9128
2024-01-291.64811.9297
2024-01-261.65901.9406
2024-01-251.65771.9393
2024-01-241.63451.9161
2024-01-231.62871.9103
2024-01-221.62391.9055
2024-01-191.65121.9328
2024-01-181.65351.9351
2024-01-171.64991.9315
2024-01-161.67341.9550
2024-01-151.67381.9554
2024-01-121.67741.9590
2024-01-111.66921.9508
2024-01-101.66681.9484
2024-01-091.67011.9517
2024-01-081.66851.9501
2024-01-051.68481.9664
2024-01-041.69241.9740
2024-01-031.69951.9811
2024-01-021.70691.9885
2023-12-311.70751.9891
2023-12-291.70761.9892
2023-12-281.69741.9790
2023-12-271.67601.9580
2023-12-261.66701.9490
2023-12-251.67401.9560
2023-12-221.67101.9530
2023-12-211.66701.9490
2023-12-201.65901.9410
2023-12-191.66401.9460
2023-12-181.67001.9520
2023-12-151.67601.9580
2023-12-141.68001.9620
2023-12-131.68501.9670
2023-12-121.69701.9790
2023-12-111.69401.9760
2023-12-081.68801.9700
2023-12-071.68201.9640
2023-12-061.68101.9630
2023-12-051.67801.9600
2023-12-041.69401.9760
2023-12-011.69501.9770
2023-11-301.69701.9790
2023-11-291.69601.9780
2023-11-281.70201.9840
2023-11-271.70201.9840
2023-11-241.70401.9860
2023-11-231.71001.9920
2023-11-221.71001.9920
2023-11-211.72602.0080
2023-11-201.72502.0070
2023-11-171.72002.0020
2023-11-161.72402.0060
2023-11-151.73302.0150
2023-11-141.72202.0040
2023-11-131.72102.0030
2023-11-101.72702.0090
2023-11-091.73202.0140
2023-11-081.73002.0120
2023-11-071.73302.0150
2023-11-061.73302.0150
2023-11-031.72302.0050
2023-11-021.71701.9990
2023-11-011.72102.0030
2023-10-311.72302.0050
2023-10-301.73102.0130
2023-10-271.72102.0030
2023-10-261.70401.9860
2023-10-251.69901.9810
2023-10-241.69401.9760
2023-10-231.67301.9550
2023-10-201.69401.9760
2023-10-191.70301.9850
2023-10-181.72702.0090
2023-10-171.74002.0220
2023-10-161.74002.0220
2023-10-131.74802.0300
2023-10-121.75702.0390
2023-10-111.75402.0360
2023-10-101.75902.0410
2023-10-091.76602.0480