汇添富可转债债券A(470058)
2021-01-22
1.8860
0.9096%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.8860 | 2.1680 |
2021-01-21 | 1.8690 | 2.1510 |
2021-01-20 | 1.8470 | 2.1290 |
2021-01-19 | 1.8320 | 2.1140 |
2021-01-18 | 1.8460 | 2.1280 |
2021-01-15 | 1.8350 | 2.1170 |
2021-01-14 | 1.8380 | 2.1200 |
2021-01-13 | 1.8540 | 2.1360 |
2021-01-12 | 1.8650 | 2.1470 |
2021-01-11 | 1.8340 | 2.1160 |
2021-01-08 | 1.8400 | 2.1220 |
2021-01-07 | 1.8520 | 2.1340 |
2021-01-06 | 1.8370 | 2.1190 |
2021-01-05 | 1.8350 | 2.1170 |
2021-01-04 | 1.8130 | 2.0950 |
2020-12-31 | 1.7850 | 2.0670 |
2020-12-30 | 1.7620 | 2.0440 |
2020-12-29 | 1.7400 | 2.0220 |
2020-12-28 | 1.7480 | 2.0300 |
2020-12-25 | 1.7500 | 2.0320 |
2020-12-24 | 1.7380 | 2.0200 |
2020-12-23 | 1.7480 | 2.0300 |
2020-12-22 | 1.7390 | 2.0210 |
2020-12-21 | 1.7540 | 2.0360 |
2020-12-18 | 1.7340 | 2.0160 |
2020-12-17 | 1.7310 | 2.0130 |
2020-12-16 | 1.7200 | 2.0020 |
2020-12-15 | 1.7210 | 2.0030 |
2020-12-14 | 1.7260 | 2.0080 |
2020-12-11 | 1.7240 | 2.0060 |
2020-12-10 | 1.7350 | 2.0170 |
2020-12-09 | 1.7360 | 2.0180 |
2020-12-08 | 1.7420 | 2.0240 |
2020-12-07 | 1.7430 | 2.0250 |
2020-12-04 | 1.7430 | 2.0250 |
2020-12-03 | 1.7380 | 2.0200 |
2020-12-02 | 1.7420 | 2.0240 |
2020-12-01 | 1.7450 | 2.0270 |
2020-11-30 | 1.7290 | 2.0110 |
2020-11-27 | 1.7330 | 2.0150 |
2020-11-26 | 1.7270 | 2.0090 |
2020-11-25 | 1.7310 | 2.0130 |
2020-11-24 | 1.7450 | 2.0270 |
2020-11-23 | 1.7490 | 2.0310 |
2020-11-20 | 1.7380 | 2.0200 |
2020-11-19 | 1.7350 | 2.0170 |
2020-11-18 | 1.7260 | 2.0080 |
2020-11-17 | 1.7380 | 2.0200 |
2020-11-16 | 1.7500 | 2.0320 |
2020-11-13 | 1.7420 | 2.0240 |
2020-11-12 | 1.7580 | 2.0400 |
2020-11-11 | 1.7580 | 2.0400 |
2020-11-10 | 1.7640 | 2.0460 |
2020-11-09 | 1.7730 | 2.0550 |
2020-11-06 | 1.7560 | 2.0380 |
2020-11-05 | 1.7660 | 2.0480 |
2020-11-04 | 1.7490 | 2.0310 |
2020-11-03 | 1.7450 | 2.0270 |
2020-11-02 | 1.7370 | 2.0190 |
2020-10-30 | 1.7330 | 2.0150 |
2020-10-29 | 1.7480 | 2.0300 |
2020-10-28 | 1.7380 | 2.0200 |
2020-10-27 | 1.7260 | 2.0080 |
2020-10-26 | 1.7100 | 1.9920 |
2020-10-23 | 1.7150 | 1.9970 |
2020-10-22 | 1.7380 | 2.0200 |
2020-10-21 | 1.7400 | 2.0220 |
2020-10-20 | 1.7430 | 2.0250 |
2020-10-19 | 1.7310 | 2.0130 |
2020-10-16 | 1.7440 | 2.0260 |
2020-10-15 | 1.7470 | 2.0290 |
2020-10-14 | 1.7530 | 2.0350 |
2020-10-13 | 1.7630 | 2.0450 |
2020-10-12 | 1.7560 | 2.0380 |
2020-10-09 | 1.7260 | 2.0080 |
2020-09-30 | 1.7160 | 1.9980 |
2020-09-29 | 1.7090 | 1.9910 |
2020-09-28 | 1.6920 | 1.9740 |
2020-09-25 | 1.6910 | 1.9730 |
2020-09-24 | 1.6930 | 1.9750 |
2020-09-23 | 1.7140 | 1.9960 |
2020-09-22 | 1.7070 | 1.9890 |
2020-09-21 | 1.7160 | 1.9980 |
2020-09-18 | 1.7280 | 2.0100 |
2020-09-17 | 1.7170 | 1.9990 |
2020-09-16 | 1.7300 | 2.0120 |
2020-09-15 | 1.7400 | 2.0220 |
2020-09-14 | 1.7360 | 2.0180 |
2020-09-11 | 1.7280 | 2.0100 |
2020-09-10 | 1.7130 | 1.9950 |
2020-09-09 | 1.7110 | 1.9930 |
2020-09-08 | 1.7410 | 2.0230 |
2020-09-07 | 1.7530 | 2.0350 |
2020-09-04 | 1.7980 | 2.0800 |
2020-09-03 | 1.8110 | 2.0930 |
2020-09-02 | 1.8200 | 2.1020 |
2020-09-01 | 1.8070 | 2.0890 |
2020-08-31 | 1.7960 | 2.0780 |
2020-08-28 | 1.7990 | 2.0810 |
2020-08-27 | 1.7690 | 2.0510 |
2020-08-26 | 1.7620 | 2.0440 |
2020-08-25 | 1.7810 | 2.0630 |
2020-08-24 | 1.7740 | 2.0560 |
2020-08-21 | 1.7610 | 2.0430 |
2020-08-20 | 1.7500 | 2.0320 |
2020-08-19 | 1.7660 | 2.0480 |
2020-08-18 | 1.7820 | 2.0640 |
2020-08-17 | 1.7700 | 2.0520 |
2020-08-14 | 1.7530 | 2.0350 |
2020-08-13 | 1.7380 | 2.0200 |
2020-08-12 | 1.7330 | 2.0150 |
2020-08-11 | 1.7570 | 2.0390 |
2020-08-10 | 1.7680 | 2.0500 |
2020-08-07 | 1.7810 | 2.0630 |
2020-08-06 | 1.7990 | 2.0810 |
2020-08-05 | 1.8040 | 2.0860 |
2020-08-04 | 1.7860 | 2.0680 |
2020-08-03 | 1.7870 | 2.0690 |
2020-07-31 | 1.7680 | 2.0500 |
2020-07-30 | 1.7480 | 2.0300 |