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汇添富可转债债券A(470058)

2020-11-27     1.73300.3474%
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净值发布日期 单位净值 累计净值
2020-11-271.73302.0150
2020-11-261.72702.0090
2020-11-251.73102.0130
2020-11-241.74502.0270
2020-11-231.74902.0310
2020-11-201.73802.0200
2020-11-191.73502.0170
2020-11-181.72602.0080
2020-11-171.73802.0200
2020-11-161.75002.0320
2020-11-131.74202.0240
2020-11-121.75802.0400
2020-11-111.75802.0400
2020-11-101.76402.0460
2020-11-091.77302.0550
2020-11-061.75602.0380
2020-11-051.76602.0480
2020-11-041.74902.0310
2020-11-031.74502.0270
2020-11-021.73702.0190
2020-10-301.73302.0150
2020-10-291.74802.0300
2020-10-281.73802.0200
2020-10-271.72602.0080
2020-10-261.71001.9920
2020-10-231.71501.9970
2020-10-221.73802.0200
2020-10-211.74002.0220
2020-10-201.74302.0250
2020-10-191.73102.0130
2020-10-161.74402.0260
2020-10-151.74702.0290
2020-10-141.75302.0350
2020-10-131.76302.0450
2020-10-121.75602.0380
2020-10-091.72602.0080
2020-09-301.71601.9980
2020-09-291.70901.9910
2020-09-281.69201.9740
2020-09-251.69101.9730
2020-09-241.69301.9750
2020-09-231.71401.9960
2020-09-221.70701.9890
2020-09-211.71601.9980
2020-09-181.72802.0100
2020-09-171.71701.9990
2020-09-161.73002.0120
2020-09-151.74002.0220
2020-09-141.73602.0180
2020-09-111.72802.0100
2020-09-101.71301.9950
2020-09-091.71101.9930
2020-09-081.74102.0230
2020-09-071.75302.0350
2020-09-041.79802.0800
2020-09-031.81102.0930
2020-09-021.82002.1020
2020-09-011.80702.0890
2020-08-311.79602.0780
2020-08-281.79902.0810
2020-08-271.76902.0510
2020-08-261.76202.0440
2020-08-251.78102.0630
2020-08-241.77402.0560
2020-08-211.76102.0430
2020-08-201.75002.0320
2020-08-191.76602.0480
2020-08-181.78202.0640
2020-08-171.77002.0520
2020-08-141.75302.0350
2020-08-131.73802.0200
2020-08-121.73302.0150
2020-08-111.75702.0390
2020-08-101.76802.0500
2020-08-071.78102.0630
2020-08-061.79902.0810
2020-08-051.80402.0860
2020-08-041.78602.0680
2020-08-031.78702.0690
2020-07-311.76802.0500
2020-07-301.74802.0300
2020-07-291.74602.0280
2020-07-281.72002.0020
2020-07-271.69901.9810
2020-07-241.70201.9840
2020-07-231.75302.0350
2020-07-221.74802.0300
2020-07-211.73102.0130
2020-07-201.72302.0050
2020-07-171.69601.9780
2020-07-161.68301.9650
2020-07-151.74502.0270
2020-07-141.75002.0320
2020-07-131.75502.0370
2020-07-101.72802.0100
2020-07-091.74102.0230
2020-07-081.72502.0070
2020-07-071.70201.9840
2020-07-061.69901.9810
2020-07-031.64901.9310
2020-07-021.62801.9100
2020-07-011.60501.8870
2020-06-301.58601.8680
2020-06-291.56301.8450
2020-06-241.56801.8500
2020-06-231.56601.8480
2020-06-221.55701.8390
2020-06-191.56301.8450
2020-06-181.55101.8330
2020-06-171.54501.8270
2020-06-161.54201.8240
2020-06-151.52601.8080
2020-06-121.52601.8080
2020-06-111.51701.7990
2020-06-101.52701.8090
2020-06-091.52401.8060
2020-06-081.51901.8010
2020-06-051.51901.8010
2020-06-041.52101.8030