近一年汇添富高息债债券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 |
| 2026-09-16 |
汇添富高息债债券C |
1.6789 |
0.05% |
| 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% |
| 2026-08-14 |
汇添富高息债债券C |
1.6818 |
0.01% |
| 2026-08-13 |
汇添富高息债债券C |
1.6817 |
-0.03% |
| 2026-08-12 |
汇添富高息债债券C |
1.6822 |
-0.04% |
| 2026-08-11 |
汇添富高息债债券C |
1.6829 |
-0.04% |
| 2026-08-10 |
汇添富高息债债券C |
1.6836 |
-0.01% |
| 2026-08-07 |
汇添富高息债债券C |
1.6837 |
0.01% |
| 2026-08-06 |
汇添富高息债债券C |
1.6836 |
0.02% |
| 2026-08-05 |
汇添富高息债债券C |
1.6832 |
0.00% |
| 2026-08-04 |
汇添富高息债债券C |
1.6832 |
0.00% |
| 2026-08-03 |
汇添富高息债债券C |
1.6832 |
0.01% |
| 2026-07-31 |
汇添富高息债债券C |
1.6830 |
0.04% |
| 2026-07-30 |
汇添富高息债债券C |
1.6823 |
0.02% |
| 2026-07-29 |
汇添富高息债债券C |
1.6820 |
0.07% |
| 2026-07-28 |
汇添富高息债债券C |
1.6808 |
-0.07% |
| 2026-07-27 |
汇添富高息债债券C |
1.6819 |
0.09% |
| 2026-07-24 |
汇添富高息债债券C |
1.6804 |
-0.08% |
| 2026-07-23 |
汇添富高息债债券C |
1.6817 |
0.03% |
| 2026-07-22 |
汇添富高息债债券C |
1.6812 |
0.04% |
| 2026-07-21 |
汇添富高息债债券C |
1.6805 |
0.02% |
| 2026-07-20 |
汇添富高息债债券C |
1.6802 |
0.04% |
| 2026-07-17 |
汇添富高息债债券C |
1.6795 |
0.00% |
| 2026-07-16 |
汇添富高息债债券C |
1.6795 |
-0.01% |
| 2026-07-15 |
汇添富高息债债券C |
1.6797 |
0.01% |
| 2026-07-14 |
汇添富高息债债券C |
1.6795 |
0.02% |
| 2026-07-13 |
汇添富高息债债券C |
1.6792 |
-0.05% |
| 2026-07-10 |
汇添富高息债债券C |
1.6800 |
-0.06% |
| 2026-07-09 |
汇添富高息债债券C |
1.6810 |
0.03% |
| 2026-07-08 |
汇添富高息债债券C |
1.6805 |
-0.03% |
| 2026-07-07 |
汇添富高息债债券C |
1.6810 |
-0.11% |
| 2026-07-06 |
汇添富高息债债券C |
1.6828 |
0.04% |
| 2026-07-03 |
汇添富高息债债券C |
1.6822 |
0.02% |
| 2026-07-02 |
汇添富高息债债券C |
1.6818 |
-0.12% |
| 2026-07-01 |
汇添富高息债债券C |
1.6838 |
-0.21% |
| 2026-06-30 |
汇添富高息债债券C |
1.6873 |
0.14% |
| 2026-06-29 |
汇添富高息债债券C |
1.6849 |
0.01% |
| 2026-06-26 |
汇添富高息债债券C |
1.6848 |
-0.02% |
| 2026-06-25 |
汇添富高息债债券C |
1.6852 |
0.01% |
| 2026-06-24 |
汇添富高息债债券C |
1.6851 |
0.06% |
| 2026-06-23 |
汇添富高息债债券C |
1.6841 |
-0.05% |
| 2026-06-22 |
汇添富高息债债券C |
1.6849 |
-0.07% |
| 2026-06-18 |
汇添富高息债债券C |
1.6860 |
-0.07% |
| 2026-06-17 |
汇添富高息债债券C |
1.6871 |
0.03% |
| 2026-06-16 |
汇添富高息债债券C |
1.6866 |
0.22% |
| 2026-06-15 |
汇添富高息债债券C |
1.6829 |
0.18% |
| 2026-06-12 |
汇添富高息债债券C |
1.6799 |
-0.01% |
| 2026-06-11 |
汇添富高息债债券C |
1.6801 |
-0.03% |
| 2026-06-10 |
汇添富高息债债券C |
1.6806 |
-0.09% |
| 2026-06-09 |
汇添富高息债债券C |
1.6821 |
0.02% |
| 2026-06-08 |
汇添富高息债债券C |
1.6817 |
-0.07% |
| 2026-06-05 |
汇添富高息债债券C |
1.6828 |
-0.07% |
| 2026-06-04 |
汇添富高息债债券C |
1.6839 |
0.00% |
| 2026-06-03 |
汇添富高息债债券C |
1.6839 |
-0.08% |
| 2026-06-02 |
汇添富高息债债券C |
1.6852 |
0.01% |
| 2026-06-01 |
汇添富高息债债券C |
1.6851 |
-0.01% |
| 2026-05-29 |
汇添富高息债债券C |
1.6852 |
-0.12% |
| 2026-05-28 |
汇添富高息债债券C |
1.6873 |
0.11% |
| 2026-05-27 |
汇添富高息债债券C |
1.6854 |
-0.02% |
| 2026-05-26 |
汇添富高息债债券C |
1.6858 |
-0.04% |
| 2026-05-25 |
汇添富高息债债券C |
1.6864 |
0.19% |
| 2026-05-22 |
汇添富高息债债券C |
1.6832 |
0.06% |
| 2026-05-21 |
汇添富高息债债券C |
1.6822 |
-0.12% |
| 2026-05-20 |
汇添富高息债债券C |
1.6842 |
0.02% |
| 2026-05-19 |
汇添富高息债债券C |
1.6838 |
0.17% |
| 2026-05-18 |
汇添富高息债债券C |
1.6809 |
0.01% |
| 2026-05-15 |
汇添富高息债债券C |
1.6807 |
-0.09% |
| 2026-05-14 |
汇添富高息债债券C |
1.6822 |
-0.18% |
| 2026-05-13 |
汇添富高息债债券C |
1.6853 |
0.17% |
| 2026-05-12 |
汇添富高息债债券C |
1.6825 |
-0.35% |
| 2026-05-11 |
汇添富高息债债券C |
1.6884 |
0.09% |
| 2026-05-08 |
汇添富高息债债券C |
1.6868 |
0.06% |
| 2026-04-30 |
汇添富高息债债券C |
1.6801 |
0.02% |
| 2026-04-29 |
汇添富高息债债券C |
1.6797 |
0.10% |
| 2026-04-28 |
汇添富高息债债券C |
1.6780 |
-0.12% |
| 2026-04-27 |
汇添富高息债债券C |
1.6800 |
0.04% |
| 2026-04-24 |
汇添富高息债债券C |
1.6794 |
-0.08% |
| 2026-04-23 |
汇添富高息债债券C |
1.6807 |
-0.14% |
| 2026-04-22 |
汇添富高息债债券C |
1.6831 |
0.18% |
| 2026-04-21 |
汇添富高息债债券C |
1.6801 |
-0.10% |
| 2026-04-20 |
汇添富高息债债券C |
1.6817 |
0.06% |
| 2026-04-17 |
汇添富高息债债券C |
1.6807 |
0.14% |
| 2026-04-16 |
汇添富高息债债券C |
1.6784 |
0.31% |
| 2026-04-15 |
汇添富高息债债券C |
1.6732 |
0.05% |
| 2026-04-14 |
汇添富高息债债券C |
1.6723 |
0.11% |
| 2026-04-13 |
汇添富高息债债券C |
1.6705 |
-0.04% |
| 2026-04-10 |
汇添富高息债债券C |
1.6712 |
-0.05% |
| 2026-04-09 |
汇添富高息债债券C |
1.6721 |
-0.02% |
| 2026-04-08 |
汇添富高息债债券C |
1.6725 |
0.13% |
| 2026-04-07 |
汇添富高息债债券C |
1.6703 |
0.05% |
| 2026-04-03 |
汇添富高息债债券C |
1.6695 |
0.01% |
| 2026-04-02 |
汇添富高息债债券C |
1.6694 |
-0.04% |
| 2026-04-01 |
汇添富高息债债券C |
1.6701 |
0.10% |
| 2026-03-31 |
汇添富高息债债券C |
1.6685 |
-0.13% |
| 2026-03-30 |
汇添富高息债债券C |
1.6706 |
-0.08% |
| 2026-03-27 |
汇添富高息债债券C |
1.6719 |
0.04% |
| 2026-03-26 |
汇添富高息债债券C |
1.6712 |
-0.13% |
| 2026-03-25 |
汇添富高息债债券C |
1.6734 |
0.10% |
| 2026-03-24 |
汇添富高息债债券C |
1.6717 |
0.15% |
| 2026-03-23 |
汇添富高息债债券C |
1.6692 |
-0.04% |
| 2026-03-20 |
汇添富高息债债券C |
1.6699 |
-0.05% |
| 2026-03-19 |
汇添富高息债债券C |
1.6707 |
-0.14% |
| 2026-03-18 |
汇添富高息债债券C |
1.6730 |
0.07% |
| 2026-03-17 |
汇添富高息债债券C |
1.6718 |
-0.04% |
| 2026-03-16 |
汇添富高息债债券C |
1.6725 |
-0.05% |
| 2026-03-13 |
汇添富高息债债券C |
1.6733 |
-0.07% |
| 2026-03-12 |
汇添富高息债债券C |
1.6744 |
-0.07% |
| 2026-03-11 |
汇添富高息债债券C |
1.6756 |
0.01% |
| 2026-03-10 |
汇添富高息债债券C |
1.6754 |
0.05% |
| 2026-03-09 |
汇添富高息债债券C |
1.6745 |
-0.10% |
| 2026-03-06 |
汇添富高息债债券C |
1.6762 |
0.02% |
| 2026-03-05 |
汇添富高息债债券C |
1.6758 |
-0.01% |
| 2026-03-04 |
汇添富高息债债券C |
1.6759 |
-0.01% |
| 2026-03-03 |
汇添富高息债债券C |
1.6761 |
-0.15% |
| 2026-03-02 |
汇添富高息债债券C |
1.6787 |
-0.01% |
| 2026-02-27 |
汇添富高息债债券C |
1.6788 |
-0.03% |
| 2026-02-26 |
汇添富高息债债券C |
1.6793 |
-0.18% |
| 2026-02-25 |
汇添富高息债债券C |
1.6823 |
-0.01% |
| 2026-02-24 |
汇添富高息债债券C |
1.6824 |
0.11% |
| 2026-02-13 |
汇添富高息债债券C |
1.6805 |
-0.10% |
| 2026-02-12 |
汇添富高息债债券C |
1.6821 |
0.11% |
| 2026-02-11 |
汇添富高息债债券C |
1.6802 |
0.03% |
| 2026-02-10 |
汇添富高息债债券C |
1.6797 |
-0.03% |
| 2026-02-09 |
汇添富高息债债券C |
1.6802 |
0.30% |
| 2026-02-06 |
汇添富高息债债券C |
1.6752 |
0.14% |
| 2026-02-05 |
汇添富高息债债券C |
1.6729 |
-0.08% |
| 2026-02-04 |
汇添富高息债债券C |
1.6743 |
-0.08% |
| 2026-02-03 |
汇添富高息债债券C |
1.6756 |
0.36% |
| 2026-02-02 |
汇添富高息债债券C |
1.6696 |
-0.30% |
| 2026-01-30 |
汇添富高息债债券C |
1.6747 |
-0.23% |
| 2026-01-29 |
汇添富高息债债券C |
1.6786 |
-0.17% |
| 2026-01-28 |
汇添富高息债债券C |
1.6815 |
0.17% |
| 2026-01-27 |
汇添富高息债债券C |
1.6786 |
0.07% |
| 2026-01-26 |
汇添富高息债债券C |
1.6775 |
-0.36% |
| 2026-01-23 |
汇添富高息债债券C |
1.6835 |
0.29% |
| 2026-01-22 |
汇添富高息债债券C |
1.6786 |
0.16% |
| 2026-01-21 |
汇添富高息债债券C |
1.6760 |
0.23% |
| 2026-01-20 |
汇添富高息债债券C |
1.6721 |
-0.16% |
| 2026-01-19 |
汇添富高息债债券C |
1.6748 |
0.10% |
| 2026-01-16 |
汇添富高息债债券C |
1.6731 |
0.18% |
| 2026-01-15 |
汇添富高息债债券C |
1.6701 |
0.05% |
| 2026-01-14 |
汇添富高息债债券C |
1.6693 |
0.02% |
| 2026-01-13 |
汇添富高息债债券C |
1.6689 |
-0.23% |
| 2026-01-12 |
汇添富高息债债券C |
1.6727 |
0.33% |
| 2026-01-09 |
汇添富高息债债券C |
1.6672 |
0.22% |
| 2026-01-08 |
汇添富高息债债券C |
1.6635 |
0.14% |
| 2026-01-07 |
汇添富高息债债券C |
1.6612 |
0.09% |
| 2026-01-06 |
汇添富高息债债券C |
1.6597 |
0.18% |
| 2026-01-05 |
汇添富高息债债券C |
1.6567 |
0.22% |
| 2025-12-31 |
汇添富高息债债券C |
1.6530 |
0.01% |
| 2025-12-30 |
汇添富高息债债券C |
1.6528 |
0.02% |
| 2025-12-29 |
汇添富高息债债券C |
1.6524 |
-0.08% |
| 2025-12-26 |
汇添富高息债债券C |
1.6537 |
-0.05% |
| 2025-12-25 |
汇添富高息债债券C |
1.6546 |
0.13% |
| 2025-12-24 |
汇添富高息债债券C |
1.6524 |
0.11% |
| 2025-12-23 |
汇添富高息债债券C |
1.6506 |
-0.05% |
| 2025-12-22 |
汇添富高息债债券C |
1.6514 |
0.10% |
| 2025-12-19 |
汇添富高息债债券C |
1.6497 |
0.05% |
| 2025-12-18 |
汇添富高息债债券C |
1.6488 |
0.04% |
| 2025-12-17 |
汇添富高息债债券C |
1.6481 |
0.09% |
| 2025-12-16 |
汇添富高息债债券C |
1.6467 |
-0.07% |
| 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% |
| 2025-11-14 |
汇添富高息债债券C |
1.6569 |
-0.07% |
| 2025-11-13 |
汇添富高息债债券C |
1.6581 |
0.13% |
| 2025-11-12 |
汇添富高息债债券C |
1.6559 |
0.01% |
| 2025-11-11 |
汇添富高息债债券C |
1.6558 |
0.01% |
| 2025-11-10 |
汇添富高息债债券C |
1.6557 |
0.13% |
| 2025-11-07 |
汇添富高息债债券C |
1.6536 |
0.01% |
| 2025-11-06 |
汇添富高息债债券C |
1.6534 |
0.07% |
| 2025-11-05 |
汇添富高息债债券C |
1.6523 |
0.08% |
| 2025-11-04 |
汇添富高息债债券C |
1.6509 |
-0.09% |
| 2025-11-03 |
汇添富高息债债券C |
1.6524 |
0.06% |
| 2025-10-31 |
汇添富高息债债券C |
1.6514 |
0.12% |
| 2025-10-30 |
汇添富高息债债券C |
1.6495 |
-0.08% |
| 2025-10-29 |
汇添富高息债债券C |
1.6509 |
0.16% |
| 2025-10-28 |
汇添富高息债债券C |
1.6483 |
0.02% |
| 2025-10-27 |
汇添富高息债债券C |
1.6479 |
0.12% |
| 2025-10-24 |
汇添富高息债债券C |
1.6460 |
0.01% |
| 2025-10-23 |
汇添富高息债债券C |
1.6458 |
0.05% |
| 2025-10-22 |
汇添富高息债债券C |
1.6449 |
-0.01% |
| 2025-10-21 |
汇添富高息债债券C |
1.6450 |
0.08% |
| 2025-10-20 |
汇添富高息债债券C |
1.6437 |
0.03% |
| 2025-10-17 |
汇添富高息债债券C |
1.6432 |
-0.04% |
| 2025-10-16 |
汇添富高息债债券C |
1.6439 |
-0.07% |
| 2025-10-15 |
汇添富高息债债券C |
1.6451 |
0.04% |
| 2025-10-14 |
汇添富高息债债券C |
1.6444 |
-0.11% |
| 2025-10-13 |
汇添富高息债债券C |
1.6462 |
-0.02% |
| 2025-10-10 |
汇添富高息债债券C |
1.6465 |
-0.05% |
| 2025-10-09 |
汇添富高息债债券C |
1.6474 |
0.11% |
| 2025-09-30 |
汇添富高息债债券C |
1.6456 |
0.16% |
| 2025-09-29 |
汇添富高息债债券C |
1.6429 |
0.22% |
| 2025-09-26 |
汇添富高息债债券C |
1.6393 |
-0.08% |
| 2025-09-25 |
汇添富高息债债券C |
1.6406 |
0.07% |
| 2025-09-24 |
汇添富高息债债券C |
1.6394 |
0.15% |
| 2025-09-23 |
汇添富高息债债券C |
1.6369 |
-0.09% |
| 2025-09-22 |
汇添富高息债债券C |
1.6383 |
-0.07% |
| 2025-09-19 |
汇添富高息债债券C |
1.6394 |
-0.17% |
| 2025-09-18 |
汇添富高息债债券C |
1.6422 |
-0.16% |
| 2025-09-17 |
汇添富高息债债券C |
1.6449 |
0.10% |
