汇添富可转债债券C(470059)
2024-04-19
1.6683
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6706 | 1.9522 |
| 2024-04-17 | 1.6672 | 1.9488 |
| 2024-04-16 | 1.6508 | 1.9324 |
| 2024-04-15 | 1.6610 | 1.9426 |
| 2024-04-12 | 1.6549 | 1.9365 |
| 2024-04-11 | 1.6527 | 1.9343 |
| 2024-04-10 | 1.6494 | 1.9310 |
| 2024-04-09 | 1.6504 | 1.9320 |
| 2024-04-08 | 1.6459 | 1.9275 |
| 2024-04-03 | 1.6539 | 1.9355 |
| 2024-04-02 | 1.6491 | 1.9307 |
| 2024-04-01 | 1.6494 | 1.9310 |
| 2024-03-29 | 1.6334 | 1.9150 |
| 2024-03-28 | 1.6263 | 1.9079 |
| 2024-03-27 | 1.6207 | 1.9023 |
| 2024-03-26 | 1.6324 | 1.9140 |
| 2024-03-25 | 1.6340 | 1.9156 |
| 2024-03-22 | 1.6401 | 1.9217 |
| 2024-03-21 | 1.6476 | 1.9292 |
| 2024-03-20 | 1.6447 | 1.9263 |
| 2024-03-19 | 1.6388 | 1.9204 |
| 2024-03-18 | 1.6358 | 1.9174 |
| 2024-03-15 | 1.6292 | 1.9108 |
| 2024-03-14 | 1.6259 | 1.9075 |
| 2024-03-13 | 1.6265 | 1.9081 |
| 2024-03-12 | 1.6262 | 1.9078 |
| 2024-03-11 | 1.6310 | 1.9126 |
| 2024-03-08 | 1.6199 | 1.9015 |
| 2024-03-07 | 1.6193 | 1.9009 |
| 2024-03-06 | 1.6187 | 1.9003 |
| 2024-03-05 | 1.6167 | 1.8983 |
| 2024-03-04 | 1.6192 | 1.9008 |
| 2024-03-01 | 1.6200 | 1.9016 |
| 2024-02-29 | 1.6139 | 1.8955 |
| 2024-02-28 | 1.5997 | 1.8813 |
| 2024-02-27 | 1.6200 | 1.9016 |
| 2024-02-26 | 1.6115 | 1.8931 |
| 2024-02-23 | 1.6212 | 1.9028 |
| 2024-02-22 | 1.6200 | 1.9016 |
| 2024-02-21 | 1.6095 | 1.8911 |
| 2024-02-20 | 1.5976 | 1.8792 |
| 2024-02-19 | 1.5839 | 1.8655 |
| 2024-02-08 | 1.5782 | 1.8598 |
| 2024-02-07 | 1.5688 | 1.8504 |
| 2024-02-06 | 1.5585 | 1.8401 |
| 2024-02-05 | 1.5274 | 1.8090 |
| 2024-02-02 | 1.5328 | 1.8144 |
| 2024-02-01 | 1.5365 | 1.8181 |
| 2024-01-31 | 1.5375 | 1.8191 |
| 2024-01-30 | 1.5444 | 1.8260 |
| 2024-01-29 | 1.5604 | 1.8420 |
| 2024-01-26 | 1.5707 | 1.8523 |
| 2024-01-25 | 1.5695 | 1.8511 |
| 2024-01-24 | 1.5476 | 1.8292 |
| 2024-01-23 | 1.5421 | 1.8237 |
| 2024-01-22 | 1.5375 | 1.8191 |
| 2024-01-19 | 1.5635 | 1.8451 |
| 2024-01-18 | 1.5656 | 1.8472 |
| 2024-01-17 | 1.5623 | 1.8439 |
| 2024-01-16 | 1.5846 | 1.8662 |
| 2024-01-15 | 1.5849 | 1.8665 |
| 2024-01-12 | 1.5884 | 1.8700 |
| 2024-01-11 | 1.5806 | 1.8622 |
| 2024-01-10 | 1.5784 | 1.8600 |
| 2024-01-09 | 1.5816 | 1.8632 |
| 2024-01-08 | 1.5801 | 1.8617 |
| 2024-01-05 | 1.5956 | 1.8772 |
| 2024-01-04 | 1.6027 | 1.8843 |
| 2024-01-03 | 1.6095 | 1.8911 |
| 2024-01-02 | 1.6166 | 1.8982 |
| 2023-12-31 | 1.6171 | 1.8987 |
| 2023-12-29 | 1.6173 | 1.8989 |
| 2023-12-28 | 1.6076 | 1.8892 |
| 2023-12-27 | 1.5880 | 1.8700 |
| 2023-12-26 | 1.5790 | 1.8610 |
| 2023-12-25 | 1.5860 | 1.8680 |
| 2023-12-22 | 1.5830 | 1.8650 |
| 2023-12-21 | 1.5790 | 1.8610 |
| 2023-12-20 | 1.5720 | 1.8540 |
| 2023-12-19 | 1.5760 | 1.8580 |
| 2023-12-18 | 1.5820 | 1.8640 |
| 2023-12-15 | 1.5870 | 1.8690 |
| 2023-12-14 | 1.5910 | 1.8730 |
| 2023-12-13 | 1.5960 | 1.8780 |
| 2023-12-12 | 1.6080 | 1.8900 |
| 2023-12-11 | 1.6050 | 1.8870 |
| 2023-12-08 | 1.5990 | 1.8810 |
| 2023-12-07 | 1.5940 | 1.8760 |
| 2023-12-06 | 1.5920 | 1.8740 |
| 2023-12-05 | 1.5900 | 1.8720 |
| 2023-12-04 | 1.6050 | 1.8870 |
| 2023-12-01 | 1.6060 | 1.8880 |
| 2023-11-30 | 1.6080 | 1.8900 |
| 2023-11-29 | 1.6070 | 1.8890 |
| 2023-11-28 | 1.6130 | 1.8950 |
| 2023-11-27 | 1.6120 | 1.8940 |
| 2023-11-24 | 1.6150 | 1.8970 |
| 2023-11-23 | 1.6200 | 1.9020 |
| 2023-11-22 | 1.6200 | 1.9020 |
| 2023-11-21 | 1.6350 | 1.9170 |
| 2023-11-20 | 1.6340 | 1.9160 |
| 2023-11-17 | 1.6300 | 1.9120 |
| 2023-11-16 | 1.6330 | 1.9150 |
| 2023-11-15 | 1.6420 | 1.9240 |
| 2023-11-14 | 1.6320 | 1.9140 |
| 2023-11-13 | 1.6310 | 1.9130 |
| 2023-11-10 | 1.6360 | 1.9180 |
| 2023-11-09 | 1.6410 | 1.9230 |
| 2023-11-08 | 1.6390 | 1.9210 |
| 2023-11-07 | 1.6430 | 1.9250 |
| 2023-11-06 | 1.6420 | 1.9240 |
| 2023-11-03 | 1.6330 | 1.9150 |
| 2023-11-02 | 1.6270 | 1.9090 |
| 2023-11-01 | 1.6310 | 1.9130 |
| 2023-10-31 | 1.6330 | 1.9150 |
| 2023-10-30 | 1.6400 | 1.9220 |
| 2023-10-27 | 1.6310 | 1.9130 |
| 2023-10-26 | 1.6150 | 1.8970 |
| 2023-10-25 | 1.6100 | 1.8920 |
| 2023-10-24 | 1.6050 | 1.8870 |
