近半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 |
| 2026-09-17 |
汇添富高息债债券C |
1.6788 |
-0.01% |
| 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% |
