近一月汇添富高息债债券C|汇添富高息债C基金净值查询
查询指定日期范围汇添富高息债债券C000175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C |
1.6478 |
-0.01% |
| 2025-12-12 |
汇添富高息债债券C |
1.6479 |
0.03% |
| 2025-12-11 |
汇添富高息债债券C |
1.6474 |
-0.05% |
| 2025-12-10 |
汇添富高息债债券C |
1.6482 |
0.04% |
| 2025-12-09 |
汇添富高息债债券C |
1.6475 |
-0.07% |
| 2025-12-08 |
汇添富高息债债券C |
1.6487 |
0.04% |
| 2025-12-05 |
汇添富高息债债券C |
1.6481 |
0.09% |
| 2025-12-04 |
汇添富高息债债券C |
1.6467 |
-0.09% |
| 2025-12-03 |
汇添富高息债债券C |
1.6482 |
-0.06% |
| 2025-12-02 |
汇添富高息债债券C |
1.6492 |
-0.08% |
| 2025-12-01 |
汇添富高息债债券C |
1.6505 |
0.03% |
| 2025-11-28 |
汇添富高息债债券C |
1.6500 |
0.08% |
| 2025-11-27 |
汇添富高息债债券C |
1.6486 |
-0.11% |
| 2025-11-26 |
汇添富高息债债券C |
1.6504 |
-0.16% |
| 2025-11-25 |
汇添富高息债债券C |
1.6531 |
-0.03% |
| 2025-11-24 |
汇添富高息债债券C |
1.6536 |
0.00% |
| 2025-11-21 |
汇添富高息债债券C |
1.6536 |
-0.12% |
| 2025-11-20 |
汇添富高息债债券C |
1.6556 |
-0.01% |
| 2025-11-19 |
汇添富高息债债券C |
1.6557 |
0.02% |
| 2025-11-18 |
汇添富高息债债券C |
1.6553 |
-0.04% |
| 2025-11-17 |
汇添富高息债债券C |
1.6560 |
-0.05% |
