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 |
| 2026-09-15 |
汇添富高息债债券C |
1.6781 |
-0.02% |
| 2026-09-14 |
汇添富高息债债券C |
1.6784 |
0.04% |
| 2026-09-11 |
汇添富高息债债券C |
1.6778 |
-0.03% |
| 2026-09-10 |
汇添富高息债债券C |
1.6783 |
-0.05% |
| 2026-09-09 |
汇添富高息债债券C |
1.6792 |
-0.05% |
| 2026-09-08 |
汇添富高息债债券C |
1.6801 |
0.01% |
| 2026-09-07 |
汇添富高息债债券C |
1.6800 |
0.03% |
| 2026-09-04 |
汇添富高息债债券C |
1.6795 |
-0.01% |
| 2026-09-03 |
汇添富高息债债券C |
1.6797 |
-0.01% |
| 2026-09-02 |
汇添富高息债债券C |
1.6799 |
-0.06% |
| 2026-09-01 |
汇添富高息债债券C |
1.6809 |
0.01% |
| 2026-08-31 |
汇添富高息债债券C |
1.6808 |
-0.04% |
| 2026-08-28 |
汇添富高息债债券C |
1.6814 |
-0.03% |
| 2026-08-27 |
汇添富高息债债券C |
1.6819 |
0.04% |
| 2026-08-26 |
汇添富高息债债券C |
1.6812 |
0.01% |
| 2026-08-25 |
汇添富高息债债券C |
1.6810 |
0.03% |
| 2026-08-24 |
汇添富高息债债券C |
1.6805 |
0.01% |
| 2026-08-21 |
汇添富高息债债券C |
1.6803 |
-0.03% |
| 2026-08-20 |
汇添富高息债债券C |
1.6808 |
0.01% |
| 2026-08-19 |
汇添富高息债债券C |
1.6806 |
-0.10% |
| 2026-08-18 |
汇添富高息债债券C |
1.6823 |
-0.05% |
| 2026-08-17 |
汇添富高息债债券C |
1.6831 |
0.08% |
