近半年汇添富高息债债券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 |
| 2024-05-09 |
汇添富高息债A |
1.6909 |
-0.02% |
| 2024-05-08 |
汇添富高息债A |
1.6912 |
0.05% |
| 2024-05-07 |
汇添富高息债A |
1.6903 |
0.09% |
| 2024-05-06 |
汇添富高息债A |
1.6887 |
0.06% |
| 2024-04-30 |
汇添富高息债A |
1.6877 |
0.07% |
| 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% |
| 2024-03-29 |
汇添富高息债A |
1.6785 |
0.04% |
| 2024-03-28 |
汇添富高息债A |
1.6778 |
0.03% |
| 2024-03-27 |
汇添富高息债A |
1.6773 |
0.02% |
| 2024-03-26 |
汇添富高息债A |
1.6770 |
-0.01% |
| 2024-03-25 |
汇添富高息债A |
1.6772 |
0.01% |
| 2024-03-22 |
汇添富高息债A |
1.6771 |
0.03% |
| 2024-03-21 |
汇添富高息债A |
1.6766 |
0.02% |
| 2024-03-20 |
汇添富高息债A |
1.6763 |
0.01% |
| 2024-03-19 |
汇添富高息债A |
1.6761 |
0.02% |
| 2024-03-18 |
汇添富高息债A |
1.6757 |
0.05% |
| 2024-03-15 |
汇添富高息债A |
1.6749 |
0.01% |
| 2024-03-14 |
汇添富高息债A |
1.6748 |
-0.02% |
| 2024-03-13 |
汇添富高息债A |
1.6752 |
-0.05% |
| 2024-03-12 |
汇添富高息债A |
1.6761 |
-0.08% |
| 2024-03-11 |
汇添富高息债A |
1.6774 |
-0.01% |
| 2024-03-08 |
汇添富高息债A |
1.6776 |
0.01% |
| 2024-03-07 |
汇添富高息债A |
1.6775 |
-0.02% |
| 2024-03-06 |
汇添富高息债A |
1.6778 |
0.10% |
| 2024-03-05 |
汇添富高息债A |
1.6762 |
0.05% |
| 2024-03-04 |
汇添富高息债A |
1.6754 |
0.04% |
| 2024-03-01 |
汇添富高息债A |
1.6747 |
-0.08% |
| 2024-02-29 |
汇添富高息债A |
1.6760 |
0.07% |
| 2024-02-28 |
汇添富高息债A |
1.6749 |
0.05% |
| 2024-02-27 |
汇添富高息债A |
1.6741 |
0.05% |
| 2024-02-26 |
汇添富高息债A |
1.6733 |
0.08% |
| 2024-02-23 |
汇添富高息债A |
1.6720 |
0.07% |
| 2024-02-22 |
汇添富高息债A |
1.6708 |
0.05% |
| 2024-02-21 |
汇添富高息债A |
1.6699 |
0.04% |
| 2024-02-20 |
汇添富高息债A |
1.6693 |
0.06% |
| 2024-02-19 |
汇添富高息债A |
1.6683 |
0.08% |
| 2024-02-08 |
汇添富高息债A |
1.6669 |
-0.01% |
| 2024-02-07 |
汇添富高息债A |
1.6670 |
0.07% |
| 2024-02-06 |
汇添富高息债A |
1.6658 |
-0.08% |
| 2024-02-05 |
汇添富高息债A |
1.6672 |
0.09% |
| 2024-02-02 |
汇添富高息债A |
1.6657 |
0.03% |
| 2024-02-01 |
汇添富高息债A |
1.6652 |
0.02% |
| 2024-01-31 |
汇添富高息债A |
1.6648 |
0.09% |
| 2024-01-30 |
汇添富高息债A |
1.6633 |
0.10% |
| 2024-01-29 |
汇添富高息债A |
1.6616 |
0.05% |
| 2024-01-26 |
汇添富高息债A |
1.6608 |
0.02% |
| 2024-01-25 |
汇添富高息债A |
1.6604 |
0.05% |
| 2024-01-24 |
汇添富高息债A |
1.6596 |
0.02% |
| 2024-01-23 |
汇添富高息债A |
1.6593 |
-0.01% |
| 2024-01-22 |
汇添富高息债A |
1.6594 |
0.07% |
| 2024-01-19 |
汇添富高息债A |
1.6583 |
0.04% |
| 2024-01-18 |
汇添富高息债A |
1.6577 |
0.03% |
| 2024-01-17 |
汇添富高息债A |
1.6572 |
0.04% |
| 2024-01-16 |
汇添富高息债A |
1.6566 |
0.02% |
| 2024-01-15 |
汇添富高息债A |
1.6563 |
0.02% |
| 2024-01-12 |
汇添富高息债A |
1.6559 |
-0.01% |
| 2024-01-11 |
汇添富高息债A |
1.6561 |
0.01% |
| 2024-01-10 |
汇添富高息债A |
1.6560 |
0.01% |
| 2024-01-09 |
汇添富高息债A |
1.6558 |
0.10% |
| 2024-01-08 |
汇添富高息债A |
1.6541 |
0.09% |
| 2024-01-05 |
汇添富高息债A |
1.6526 |
0.04% |
| 2024-01-04 |
汇添富高息债A |
1.6519 |
0.05% |
| 2024-01-03 |
汇添富高息债A |
1.6511 |
-0.02% |
| 2024-01-02 |
汇添富高息债A |
1.6514 |
0.03% |
| 2023-12-29 |
汇添富高息债A |
1.6509 |
0.08% |
| 2023-12-28 |
汇添富高息债A |
1.6496 |
0.04% |
| 2023-12-27 |
汇添富高息债A |
1.6490 |
0.12% |
| 2023-12-26 |
汇添富高息债A |
1.6470 |
0.06% |
| 2023-12-25 |
汇添富高息债A |
1.6460 |
0.06% |
| 2023-12-22 |
汇添富高息债A |
1.6450 |
0.00% |
| 2023-12-21 |
汇添富高息债A |
1.6450 |
0.06% |
| 2023-12-20 |
汇添富高息债A |
1.6440 |
0.00% |
| 2023-12-19 |
汇添富高息债A |
1.6440 |
0.00% |
| 2023-12-18 |
汇添富高息债A |
1.6440 |
0.06% |
| 2023-12-15 |
汇添富高息债A |
1.6430 |
0.06% |
| 2023-12-14 |
汇添富高息债A |
1.6420 |
0.06% |
| 2023-12-13 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-12-12 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-12-11 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-12-08 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-12-07 |
汇添富高息债A |
1.6410 |
0.06% |
| 2023-12-06 |
汇添富高息债A |
1.6400 |
-0.06% |
| 2023-12-05 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-12-04 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-12-01 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-11-30 |
汇添富高息债A |
1.6410 |
0.06% |
| 2023-11-29 |
汇添富高息债A |
1.6400 |
-0.06% |
| 2023-11-28 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-11-27 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-11-24 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-11-23 |
汇添富高息债A |
1.6410 |
-0.06% |
| 2023-11-22 |
汇添富高息债A |
1.6420 |
0.00% |
| 2023-11-20 |
汇添富高息债A |
1.6420 |
0.06% |
| 2023-11-17 |
汇添富高息债A |
1.6410 |
0.00% |
| 2023-11-16 |
汇添富高息债A |
1.6410 |
0.06% |
| 2023-11-15 |
汇添富高息债A |
1.6400 |
0.00% |
| 2023-11-14 |
汇添富高息债A |
1.6400 |
0.06% |
| 2023-11-13 |
汇添富高息债A |
1.6390 |
0.00% |
| 2023-11-10 |
汇添富高息债A |
1.6390 |
0.06% |
