汇添富可转债债券A(470058)
2024-03-28
1.71890.3503%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.7129 | 1.9945 |
2024-03-26 | 1.7252 | 2.0068 |
2024-03-25 | 1.7269 | 2.0085 |
2024-03-22 | 1.7334 | 2.0150 |
2024-03-21 | 1.7412 | 2.0228 |
2024-03-20 | 1.7382 | 2.0198 |
2024-03-19 | 1.7319 | 2.0135 |
2024-03-18 | 1.7288 | 2.0104 |
2024-03-15 | 1.7217 | 2.0033 |
2024-03-14 | 1.7182 | 1.9998 |
2024-03-13 | 1.7188 | 2.0004 |
2024-03-12 | 1.7185 | 2.0001 |
2024-03-11 | 1.7235 | 2.0051 |
2024-03-08 | 1.7118 | 1.9934 |
2024-03-07 | 1.7110 | 1.9926 |
2024-03-06 | 1.7104 | 1.9920 |
2024-03-05 | 1.7082 | 1.9898 |
2024-03-04 | 1.7109 | 1.9925 |
2024-03-01 | 1.7117 | 1.9933 |
2024-02-29 | 1.7052 | 1.9868 |
2024-02-28 | 1.6902 | 1.9718 |
2024-02-27 | 1.7116 | 1.9932 |
2024-02-26 | 1.7027 | 1.9843 |
2024-02-23 | 1.7129 | 1.9945 |
2024-02-22 | 1.7116 | 1.9932 |
2024-02-21 | 1.7004 | 1.9820 |
2024-02-20 | 1.6878 | 1.9694 |
2024-02-19 | 1.6733 | 1.9549 |
2024-02-08 | 1.6671 | 1.9487 |
2024-02-07 | 1.6572 | 1.9388 |
2024-02-06 | 1.6463 | 1.9279 |
2024-02-05 | 1.6134 | 1.8950 |
2024-02-02 | 1.6190 | 1.9006 |
2024-02-01 | 1.6230 | 1.9046 |
2024-01-31 | 1.6239 | 1.9055 |
2024-01-30 | 1.6312 | 1.9128 |
2024-01-29 | 1.6481 | 1.9297 |
2024-01-26 | 1.6590 | 1.9406 |
2024-01-25 | 1.6577 | 1.9393 |
2024-01-24 | 1.6345 | 1.9161 |
2024-01-23 | 1.6287 | 1.9103 |
2024-01-22 | 1.6239 | 1.9055 |
2024-01-19 | 1.6512 | 1.9328 |
2024-01-18 | 1.6535 | 1.9351 |
2024-01-17 | 1.6499 | 1.9315 |
2024-01-16 | 1.6734 | 1.9550 |
2024-01-15 | 1.6738 | 1.9554 |
2024-01-12 | 1.6774 | 1.9590 |
2024-01-11 | 1.6692 | 1.9508 |
2024-01-10 | 1.6668 | 1.9484 |
2024-01-09 | 1.6701 | 1.9517 |
2024-01-08 | 1.6685 | 1.9501 |
2024-01-05 | 1.6848 | 1.9664 |
2024-01-04 | 1.6924 | 1.9740 |
2024-01-03 | 1.6995 | 1.9811 |
2024-01-02 | 1.7069 | 1.9885 |
2023-12-31 | 1.7075 | 1.9891 |
2023-12-29 | 1.7076 | 1.9892 |
2023-12-28 | 1.6974 | 1.9790 |
2023-12-27 | 1.6760 | 1.9580 |
2023-12-26 | 1.6670 | 1.9490 |
2023-12-25 | 1.6740 | 1.9560 |
2023-12-22 | 1.6710 | 1.9530 |
2023-12-21 | 1.6670 | 1.9490 |
2023-12-20 | 1.6590 | 1.9410 |
2023-12-19 | 1.6640 | 1.9460 |
2023-12-18 | 1.6700 | 1.9520 |
2023-12-15 | 1.6760 | 1.9580 |
2023-12-14 | 1.6800 | 1.9620 |
2023-12-13 | 1.6850 | 1.9670 |
2023-12-12 | 1.6970 | 1.9790 |
2023-12-11 | 1.6940 | 1.9760 |
2023-12-08 | 1.6880 | 1.9700 |
2023-12-07 | 1.6820 | 1.9640 |
2023-12-06 | 1.6810 | 1.9630 |
2023-12-05 | 1.6780 | 1.9600 |
2023-12-04 | 1.6940 | 1.9760 |
2023-12-01 | 1.6950 | 1.9770 |
2023-11-30 | 1.6970 | 1.9790 |
2023-11-29 | 1.6960 | 1.9780 |
2023-11-28 | 1.7020 | 1.9840 |
2023-11-27 | 1.7020 | 1.9840 |
2023-11-24 | 1.7040 | 1.9860 |
2023-11-23 | 1.7100 | 1.9920 |
2023-11-22 | 1.7100 | 1.9920 |
2023-11-21 | 1.7260 | 2.0080 |
2023-11-20 | 1.7250 | 2.0070 |
2023-11-17 | 1.7200 | 2.0020 |
2023-11-16 | 1.7240 | 2.0060 |
2023-11-15 | 1.7330 | 2.0150 |
2023-11-14 | 1.7220 | 2.0040 |
2023-11-13 | 1.7210 | 2.0030 |
2023-11-10 | 1.7270 | 2.0090 |
2023-11-09 | 1.7320 | 2.0140 |
2023-11-08 | 1.7300 | 2.0120 |
2023-11-07 | 1.7330 | 2.0150 |
2023-11-06 | 1.7330 | 2.0150 |
2023-11-03 | 1.7230 | 2.0050 |
2023-11-02 | 1.7170 | 1.9990 |
2023-11-01 | 1.7210 | 2.0030 |
2023-10-31 | 1.7230 | 2.0050 |
2023-10-30 | 1.7310 | 2.0130 |
2023-10-27 | 1.7210 | 2.0030 |
2023-10-26 | 1.7040 | 1.9860 |
2023-10-25 | 1.6990 | 1.9810 |
2023-10-24 | 1.6940 | 1.9760 |
2023-10-23 | 1.6730 | 1.9550 |
2023-10-20 | 1.6940 | 1.9760 |
2023-10-19 | 1.7030 | 1.9850 |
2023-10-18 | 1.7270 | 2.0090 |
2023-10-17 | 1.7400 | 2.0220 |
2023-10-16 | 1.7400 | 2.0220 |
2023-10-13 | 1.7480 | 2.0300 |
2023-10-12 | 1.7570 | 2.0390 |
2023-10-11 | 1.7540 | 2.0360 |
2023-10-10 | 1.7590 | 2.0410 |
2023-10-09 | 1.7660 | 2.0480 |