近一月汇添富高息债债券A|汇添富高息债A基金净值查询
查询指定日期范围汇添富高息债债券A000174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富高息债债券A |
1.7861 |
0.00% |
| 2025-12-12 |
汇添富高息债债券A |
1.7861 |
0.03% |
| 2025-12-11 |
汇添富高息债债券A |
1.7856 |
-0.04% |
| 2025-12-10 |
汇添富高息债债券A |
1.7864 |
0.04% |
| 2025-12-09 |
汇添富高息债债券A |
1.7857 |
-0.07% |
| 2025-12-08 |
汇添富高息债债券A |
1.7869 |
0.04% |
| 2025-12-05 |
汇添富高息债债券A |
1.7862 |
0.09% |
| 2025-12-04 |
汇添富高息债债券A |
1.7846 |
-0.10% |
| 2025-12-03 |
汇添富高息债债券A |
1.7863 |
-0.06% |
| 2025-12-02 |
汇添富高息债债券A |
1.7873 |
-0.08% |
| 2025-12-01 |
汇添富高息债债券A |
1.7887 |
0.03% |
| 2025-11-28 |
汇添富高息债债券A |
1.7881 |
0.08% |
| 2025-11-27 |
汇添富高息债债券A |
1.7866 |
-0.11% |
| 2025-11-26 |
汇添富高息债债券A |
1.7886 |
-0.16% |
| 2025-11-25 |
汇添富高息债债券A |
1.7915 |
-0.03% |
| 2025-11-24 |
汇添富高息债债券A |
1.7920 |
0.01% |
| 2025-11-21 |
汇添富高息债债券A |
1.7919 |
-0.12% |
| 2025-11-20 |
汇添富高息债债券A |
1.7940 |
-0.01% |
| 2025-11-19 |
汇添富高息债债券A |
1.7942 |
0.03% |
| 2025-11-18 |
汇添富高息债债券A |
1.7937 |
-0.04% |
| 2025-11-17 |
汇添富高息债债券A |
1.7945 |
-0.05% |
