今年以来汇添富高息债债券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 |
| 2026-09-17 |
汇添富高息债债券A |
1.8252 |
-0.01% |
| 2026-09-16 |
汇添富高息债债券A |
1.8253 |
0.05% |
| 2026-09-15 |
汇添富高息债债券A |
1.8244 |
-0.02% |
| 2026-09-14 |
汇添富高息债债券A |
1.8248 |
0.04% |
| 2026-09-11 |
汇添富高息债债券A |
1.8241 |
-0.02% |
| 2026-09-10 |
汇添富高息债债券A |
1.8245 |
-0.05% |
| 2026-09-09 |
汇添富高息债债券A |
1.8255 |
-0.05% |
| 2026-09-08 |
汇添富高息债债券A |
1.8264 |
0.01% |
| 2026-09-07 |
汇添富高息债债券A |
1.8263 |
0.03% |
| 2026-09-04 |
汇添富高息债债券A |
1.8257 |
-0.01% |
| 2026-09-03 |
汇添富高息债债券A |
1.8259 |
-0.01% |
| 2026-09-02 |
汇添富高息债债券A |
1.8261 |
-0.06% |
| 2026-09-01 |
汇添富高息债债券A |
1.8272 |
0.01% |
| 2026-08-31 |
汇添富高息债债券A |
1.8271 |
-0.03% |
| 2026-08-28 |
汇添富高息债债券A |
1.8277 |
-0.02% |
| 2026-08-27 |
汇添富高息债债券A |
1.8281 |
0.04% |
| 2026-08-26 |
汇添富高息债债券A |
1.8274 |
0.01% |
| 2026-08-25 |
汇添富高息债债券A |
1.8272 |
0.03% |
| 2026-08-24 |
汇添富高息债债券A |
1.8266 |
0.02% |
| 2026-08-21 |
汇添富高息债债券A |
1.8263 |
-0.03% |
| 2026-08-20 |
汇添富高息债债券A |
1.8268 |
0.01% |
| 2026-08-19 |
汇添富高息债债券A |
1.8266 |
-0.10% |
| 2026-08-18 |
汇添富高息债债券A |
1.8284 |
-0.04% |
| 2026-08-17 |
汇添富高息债债券A |
1.8292 |
0.08% |
| 2026-08-14 |
汇添富高息债债券A |
1.8278 |
0.01% |
| 2026-08-13 |
汇添富高息债债券A |
1.8277 |
-0.03% |
| 2026-08-12 |
汇添富高息债债券A |
1.8282 |
-0.04% |
| 2026-08-11 |
汇添富高息债债券A |
1.8289 |
-0.04% |
| 2026-08-10 |
汇添富高息债债券A |
1.8297 |
0.00% |
| 2026-08-07 |
汇添富高息债债券A |
1.8297 |
0.01% |
| 2026-08-06 |
汇添富高息债债券A |
1.8296 |
0.02% |
| 2026-08-05 |
汇添富高息债债券A |
1.8292 |
0.01% |
| 2026-08-04 |
汇添富高息债债券A |
1.8291 |
0.00% |
| 2026-08-03 |
汇添富高息债债券A |
1.8291 |
0.02% |
| 2026-07-31 |
汇添富高息债债券A |
1.8288 |
0.04% |
| 2026-07-30 |
汇添富高息债债券A |
1.8281 |
0.02% |
| 2026-07-29 |
汇添富高息债债券A |
1.8277 |
0.08% |
| 2026-07-28 |
汇添富高息债债券A |
1.8263 |
-0.07% |
| 2026-07-27 |
汇添富高息债债券A |
1.8275 |
0.09% |
| 2026-07-24 |
汇添富高息债债券A |
1.8259 |
-0.08% |
| 2026-07-23 |
汇添富高息债债券A |
1.8273 |
0.03% |
| 2026-07-22 |
汇添富高息债债券A |
1.8267 |
0.04% |
| 2026-07-21 |
汇添富高息债债券A |
1.8259 |
0.02% |
| 2026-07-20 |
汇添富高息债债券A |
1.8255 |
0.04% |
| 2026-07-17 |
汇添富高息债债券A |
1.8247 |
0.00% |
| 2026-07-16 |
汇添富高息债债券A |
1.8247 |
-0.01% |
| 2026-07-15 |
汇添富高息债债券A |
1.8249 |
0.01% |
| 2026-07-14 |
汇添富高息债债券A |
1.8247 |
0.02% |
| 2026-07-13 |
汇添富高息债债券A |
1.8243 |
-0.04% |
| 2026-07-10 |
汇添富高息债债券A |
1.8251 |
-0.06% |
| 2026-07-09 |
汇添富高息债债券A |
1.8262 |
0.03% |
| 2026-07-08 |
汇添富高息债债券A |
1.8256 |
-0.03% |
| 2026-07-07 |
汇添富高息债债券A |
1.8261 |
-0.11% |
| 2026-07-06 |
汇添富高息债债券A |
1.8281 |
0.04% |
| 2026-07-03 |
汇添富高息债债券A |
1.8274 |
0.03% |
| 2026-07-02 |
汇添富高息债债券A |
1.8269 |
-0.12% |
| 2026-07-01 |
汇添富高息债债券A |
1.8291 |
-0.20% |
| 2026-06-30 |
汇添富高息债债券A |
1.8328 |
0.14% |
| 2026-06-29 |
汇添富高息债债券A |
1.8302 |
0.01% |
| 2026-06-26 |
汇添富高息债债券A |
1.8300 |
-0.03% |
| 2026-06-25 |
汇添富高息债债券A |
1.8305 |
0.01% |
| 2026-06-24 |
汇添富高息债债券A |
1.8304 |
0.07% |
| 2026-06-23 |
汇添富高息债债券A |
1.8292 |
-0.05% |
| 2026-06-22 |
汇添富高息债债券A |
1.8302 |
-0.05% |
| 2026-06-18 |
汇添富高息债债券A |
1.8312 |
-0.07% |
| 2026-06-17 |
汇添富高息债债券A |
1.8324 |
0.03% |
| 2026-06-16 |
汇添富高息债债券A |
1.8319 |
0.23% |
| 2026-06-15 |
汇添富高息债债券A |
1.8277 |
0.18% |
| 2026-06-12 |
汇添富高息债债券A |
1.8245 |
-0.01% |
| 2026-06-11 |
汇添富高息债债券A |
1.8246 |
-0.03% |
| 2026-06-10 |
汇添富高息债债券A |
1.8252 |
-0.09% |
| 2026-06-09 |
汇添富高息债债券A |
1.8268 |
0.02% |
| 2026-06-08 |
汇添富高息债债券A |
1.8264 |
-0.06% |
| 2026-06-05 |
汇添富高息债债券A |
1.8275 |
-0.06% |
| 2026-06-04 |
汇添富高息债债券A |
1.8286 |
-0.01% |
| 2026-06-03 |
汇添富高息债债券A |
1.8287 |
-0.08% |
| 2026-06-02 |
汇添富高息债债券A |
1.8301 |
0.01% |
| 2026-06-01 |
汇添富高息债债券A |
1.8299 |
-0.01% |
| 2026-05-29 |
汇添富高息债债券A |
1.8300 |
-0.12% |
| 2026-05-28 |
汇添富高息债债券A |
1.8322 |
0.11% |
| 2026-05-27 |
汇添富高息债债券A |
1.8302 |
-0.02% |
| 2026-05-26 |
汇添富高息债债券A |
1.8305 |
-0.04% |
| 2026-05-25 |
汇添富高息债债券A |
1.8312 |
0.20% |
| 2026-05-22 |
汇添富高息债债券A |
1.8276 |
0.06% |
| 2026-05-21 |
汇添富高息债债券A |
1.8265 |
-0.12% |
| 2026-05-20 |
汇添富高息债债券A |
1.8287 |
0.03% |
| 2026-05-19 |
汇添富高息债债券A |
1.8282 |
0.17% |
| 2026-05-18 |
汇添富高息债债券A |
1.8251 |
0.02% |
| 2026-05-15 |
汇添富高息债债券A |
1.8248 |
-0.09% |
| 2026-05-14 |
汇添富高息债债券A |
1.8264 |
-0.19% |
| 2026-05-13 |
汇添富高息债债券A |
1.8298 |
0.17% |
| 2026-05-12 |
汇添富高息债债券A |
1.8267 |
-0.35% |
| 2026-05-11 |
汇添富高息债债券A |
1.8331 |
0.10% |
| 2026-05-08 |
汇添富高息债债券A |
1.8312 |
0.05% |
| 2026-04-30 |
汇添富高息债债券A |
1.8238 |
0.02% |
| 2026-04-29 |
汇添富高息债债券A |
1.8234 |
0.10% |
| 2026-04-28 |
汇添富高息债债券A |
1.8216 |
-0.11% |
| 2026-04-27 |
汇添富高息债债券A |
1.8236 |
0.04% |
| 2026-04-24 |
汇添富高息债债券A |
1.8229 |
-0.08% |
| 2026-04-23 |
汇添富高息债债券A |
1.8243 |
-0.14% |
| 2026-04-22 |
汇添富高息债债券A |
1.8269 |
0.18% |
| 2026-04-21 |
汇添富高息债债券A |
1.8236 |
-0.09% |
| 2026-04-20 |
汇添富高息债债券A |
1.8253 |
0.06% |
| 2026-04-17 |
汇添富高息债债券A |
1.8242 |
0.14% |
| 2026-04-16 |
汇添富高息债债券A |
1.8217 |
0.31% |
| 2026-04-15 |
汇添富高息债债券A |
1.8160 |
0.06% |
| 2026-04-14 |
汇添富高息债债券A |
1.8150 |
0.10% |
| 2026-04-13 |
汇添富高息债债券A |
1.8131 |
-0.03% |
| 2026-04-10 |
汇添富高息债债券A |
1.8137 |
-0.06% |
| 2026-04-09 |
汇添富高息债债券A |
1.8147 |
-0.03% |
| 2026-04-08 |
汇添富高息债债券A |
1.8152 |
0.13% |
| 2026-04-07 |
汇添富高息债债券A |
1.8128 |
0.06% |
| 2026-04-03 |
汇添富高息债债券A |
1.8118 |
0.01% |
| 2026-04-02 |
汇添富高息债债券A |
1.8117 |
-0.04% |
| 2026-04-01 |
汇添富高息债债券A |
1.8124 |
0.10% |
| 2026-03-31 |
汇添富高息债债券A |
1.8106 |
-0.13% |
| 2026-03-30 |
汇添富高息债债券A |
1.8129 |
-0.08% |
| 2026-03-27 |
汇添富高息债债券A |
1.8143 |
0.04% |
| 2026-03-26 |
汇添富高息债债券A |
1.8135 |
-0.13% |
| 2026-03-25 |
汇添富高息债债券A |
1.8158 |
0.10% |
| 2026-03-24 |
汇添富高息债债券A |
1.8140 |
0.15% |
| 2026-03-23 |
汇添富高息债债券A |
1.8113 |
-0.04% |
| 2026-03-20 |
汇添富高息债债券A |
1.8120 |
-0.04% |
| 2026-03-19 |
汇添富高息债债券A |
1.8128 |
-0.13% |
| 2026-03-18 |
汇添富高息债债券A |
1.8152 |
0.07% |
| 2026-03-17 |
汇添富高息债债券A |
1.8139 |
-0.04% |
| 2026-03-16 |
汇添富高息债债券A |
1.8147 |
-0.04% |
| 2026-03-13 |
汇添富高息债债券A |
1.8155 |
-0.06% |
| 2026-03-12 |
汇添富高息债债券A |
1.8166 |
-0.07% |
| 2026-03-11 |
汇添富高息债债券A |
1.8179 |
0.01% |
| 2026-03-10 |
汇添富高息债债券A |
1.8177 |
0.05% |
| 2026-03-09 |
汇添富高息债债券A |
1.8168 |
-0.09% |
| 2026-03-06 |
汇添富高息债债券A |
1.8185 |
0.02% |
| 2026-03-05 |
汇添富高息债债券A |
1.8181 |
0.00% |
| 2026-03-04 |
汇添富高息债债券A |
1.8181 |
-0.01% |
| 2026-03-03 |
汇添富高息债债券A |
1.8183 |
-0.16% |
| 2026-03-02 |
汇添富高息债债券A |
1.8212 |
0.00% |
| 2026-02-27 |
汇添富高息债债券A |
1.8212 |
-0.03% |
| 2026-02-26 |
汇添富高息债债券A |
1.8217 |
-0.18% |
| 2026-02-25 |
汇添富高息债债券A |
1.8249 |
-0.01% |
| 2026-02-24 |
汇添富高息债债券A |
1.8250 |
0.13% |
| 2026-02-13 |
汇添富高息债债券A |
1.8227 |
-0.10% |
| 2026-02-12 |
汇添富高息债债券A |
1.8245 |
0.12% |
| 2026-02-11 |
汇添富高息债债券A |
1.8224 |
0.03% |
| 2026-02-10 |
汇添富高息债债券A |
1.8218 |
-0.03% |
| 2026-02-09 |
汇添富高息债债券A |
1.8223 |
0.30% |
| 2026-02-06 |
汇添富高息债债券A |
1.8169 |
0.14% |
| 2026-02-05 |
汇添富高息债债券A |
1.8143 |
-0.09% |
| 2026-02-04 |
汇添富高息债债券A |
1.8159 |
-0.08% |
| 2026-02-03 |
汇添富高息债债券A |
1.8173 |
0.37% |
| 2026-02-02 |
汇添富高息债债券A |
1.8106 |
-0.31% |
| 2026-01-30 |
汇添富高息债债券A |
1.8162 |
-0.23% |
| 2026-01-29 |
汇添富高息债债券A |
1.8204 |
-0.17% |
| 2026-01-28 |
汇添富高息债债券A |
1.8235 |
0.18% |
| 2026-01-27 |
汇添富高息债债券A |
1.8203 |
0.06% |
| 2026-01-26 |
汇添富高息债债券A |
1.8192 |
-0.35% |
| 2026-01-23 |
汇添富高息债债券A |
1.8255 |
0.29% |
| 2026-01-22 |
汇添富高息债债券A |
1.8202 |
0.15% |
| 2026-01-21 |
汇添富高息债债券A |
1.8174 |
0.24% |
| 2026-01-20 |
汇添富高息债债券A |
1.8131 |
-0.17% |
| 2026-01-19 |
汇添富高息债债券A |
1.8161 |
0.11% |
| 2026-01-16 |
汇添富高息债债券A |
1.8141 |
0.18% |
| 2026-01-15 |
汇添富高息债债券A |
1.8109 |
0.05% |
| 2026-01-14 |
汇添富高息债债券A |
1.8100 |
0.02% |
| 2026-01-13 |
汇添富高息债债券A |
1.8096 |
-0.22% |
| 2026-01-12 |
汇添富高息债债券A |
1.8136 |
0.33% |
| 2026-01-09 |
汇添富高息债债券A |
1.8076 |
0.22% |
| 2026-01-08 |
汇添富高息债债券A |
1.8036 |
0.14% |
| 2026-01-07 |
汇添富高息债债券A |
1.8011 |
0.09% |
| 2026-01-06 |
汇添富高息债债券A |
1.7994 |
0.18% |
| 2026-01-05 |
汇添富高息债债券A |
1.7962 |
0.23% |
