近一月汇添富高息债债券A基金净值查询
查询指定日期范围汇添富高息债A000174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富高息债A |
1.6865 |
-0.22% |
| 2024-04-26 |
汇添富高息债A |
1.6903 |
-0.13% |
| 2024-04-25 |
汇添富高息债A |
1.6925 |
-0.02% |
| 2024-04-24 |
汇添富高息债A |
1.6928 |
-0.09% |
| 2024-04-23 |
汇添富高息债A |
1.6943 |
0.08% |
| 2024-04-22 |
汇添富高息债A |
1.6929 |
0.09% |
| 2024-04-19 |
汇添富高息债A |
1.6914 |
0.07% |
| 2024-04-18 |
汇添富高息债A |
1.6902 |
0.07% |
| 2024-04-17 |
汇添富高息债A |
1.6890 |
0.07% |
| 2024-04-16 |
汇添富高息债A |
1.6879 |
0.03% |
| 2024-04-15 |
汇添富高息债A |
1.6874 |
0.10% |
| 2024-04-12 |
汇添富高息债A |
1.6857 |
0.10% |
| 2024-04-11 |
汇添富高息债A |
1.6840 |
0.05% |
| 2024-04-10 |
汇添富高息债A |
1.6832 |
0.02% |
| 2024-04-09 |
汇添富高息债A |
1.6828 |
0.07% |
| 2024-04-08 |
汇添富高息债A |
1.6816 |
0.07% |
| 2024-04-03 |
汇添富高息债A |
1.6804 |
0.05% |
| 2024-04-02 |
汇添富高息债A |
1.6795 |
0.05% |
| 2024-04-01 |
汇添富高息债A |
1.6786 |
0.01% |
