汇添富高息债债券A(000174)
2024-04-17
1.6890
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6890 | 1.7240 |
| 2024-04-16 | 1.6879 | 1.7229 |
| 2024-04-15 | 1.6874 | 1.7224 |
| 2024-04-12 | 1.6857 | 1.7207 |
| 2024-04-11 | 1.6840 | 1.7190 |
| 2024-04-10 | 1.6832 | 1.7182 |
| 2024-04-09 | 1.6828 | 1.7178 |
| 2024-04-08 | 1.6816 | 1.7166 |
| 2024-04-03 | 1.6804 | 1.7154 |
| 2024-04-02 | 1.6795 | 1.7145 |
| 2024-04-01 | 1.6786 | 1.7136 |
| 2024-03-29 | 1.6785 | 1.7135 |
| 2024-03-28 | 1.6778 | 1.7128 |
| 2024-03-27 | 1.6773 | 1.7123 |
| 2024-03-26 | 1.6770 | 1.7120 |
| 2024-03-25 | 1.6772 | 1.7122 |
| 2024-03-22 | 1.6771 | 1.7121 |
| 2024-03-21 | 1.6766 | 1.7116 |
| 2024-03-20 | 1.6763 | 1.7113 |
| 2024-03-19 | 1.6761 | 1.7111 |
| 2024-03-18 | 1.6757 | 1.7107 |
| 2024-03-15 | 1.6749 | 1.7099 |
| 2024-03-14 | 1.6748 | 1.7098 |
| 2024-03-13 | 1.6752 | 1.7102 |
| 2024-03-12 | 1.6761 | 1.7111 |
| 2024-03-11 | 1.6774 | 1.7124 |
| 2024-03-08 | 1.6776 | 1.7126 |
| 2024-03-07 | 1.6775 | 1.7125 |
| 2024-03-06 | 1.6778 | 1.7128 |
| 2024-03-05 | 1.6762 | 1.7112 |
| 2024-03-04 | 1.6754 | 1.7104 |
| 2024-03-01 | 1.6747 | 1.7097 |
| 2024-02-29 | 1.6760 | 1.7110 |
| 2024-02-28 | 1.6749 | 1.7099 |
| 2024-02-27 | 1.6741 | 1.7091 |
| 2024-02-26 | 1.6733 | 1.7083 |
| 2024-02-23 | 1.6720 | 1.7070 |
| 2024-02-22 | 1.6708 | 1.7058 |
| 2024-02-21 | 1.6699 | 1.7049 |
| 2024-02-20 | 1.6693 | 1.7043 |
| 2024-02-19 | 1.6683 | 1.7033 |
| 2024-02-08 | 1.6669 | 1.7019 |
| 2024-02-07 | 1.6670 | 1.7020 |
| 2024-02-06 | 1.6658 | 1.7008 |
| 2024-02-05 | 1.6672 | 1.7022 |
| 2024-02-02 | 1.6657 | 1.7007 |
| 2024-02-01 | 1.6652 | 1.7002 |
| 2024-01-31 | 1.6648 | 1.6998 |
| 2024-01-30 | 1.6633 | 1.6983 |
| 2024-01-29 | 1.6616 | 1.6966 |
| 2024-01-26 | 1.6608 | 1.6958 |
| 2024-01-25 | 1.6604 | 1.6954 |
| 2024-01-24 | 1.6596 | 1.6946 |
| 2024-01-23 | 1.6593 | 1.6943 |
| 2024-01-22 | 1.6594 | 1.6944 |
| 2024-01-19 | 1.6583 | 1.6933 |
| 2024-01-18 | 1.6577 | 1.6927 |
| 2024-01-17 | 1.6572 | 1.6922 |
| 2024-01-16 | 1.6566 | 1.6916 |
| 2024-01-15 | 1.6563 | 1.6913 |
| 2024-01-12 | 1.6559 | 1.6909 |
| 2024-01-11 | 1.6561 | 1.6911 |
| 2024-01-10 | 1.6560 | 1.6910 |
| 2024-01-09 | 1.6558 | 1.6908 |
| 2024-01-08 | 1.6541 | 1.6891 |
| 2024-01-05 | 1.6526 | 1.6876 |
| 2024-01-04 | 1.6519 | 1.6869 |
| 2024-01-03 | 1.6511 | 1.6861 |
| 2024-01-02 | 1.6514 | 1.6864 |
| 2023-12-31 | 1.6510 | 1.6860 |
| 2023-12-29 | 1.6509 | 1.6859 |
| 2023-12-28 | 1.6496 | 1.6846 |
| 2023-12-27 | 1.6490 | 1.6840 |
| 2023-12-26 | 1.6470 | 1.6820 |
| 2023-12-25 | 1.6460 | 1.6810 |
| 2023-12-22 | 1.6450 | 1.6800 |
| 2023-12-21 | 1.6450 | 1.6800 |
| 2023-12-20 | 1.6440 | 1.6790 |
| 2023-12-19 | 1.6440 | 1.6790 |
| 2023-12-18 | 1.6440 | 1.6790 |
| 2023-12-15 | 1.6430 | 1.6780 |
| 2023-12-14 | 1.6420 | 1.6770 |
| 2023-12-13 | 1.6410 | 1.6760 |
| 2023-12-12 | 1.6410 | 1.6760 |
| 2023-12-11 | 1.6410 | 1.6760 |
| 2023-12-08 | 1.6410 | 1.6760 |
| 2023-12-07 | 1.6410 | 1.6760 |
| 2023-12-06 | 1.6400 | 1.6750 |
| 2023-12-05 | 1.6410 | 1.6760 |
| 2023-12-04 | 1.6410 | 1.6760 |
| 2023-12-01 | 1.6410 | 1.6760 |
| 2023-11-30 | 1.6410 | 1.6760 |
| 2023-11-29 | 1.6400 | 1.6750 |
| 2023-11-28 | 1.6410 | 1.6760 |
| 2023-11-27 | 1.6410 | 1.6760 |
| 2023-11-24 | 1.6410 | 1.6760 |
| 2023-11-23 | 1.6410 | 1.6760 |
| 2023-11-22 | 1.6420 | 1.6770 |
| 2023-11-21 | 1.6420 | 1.6770 |
| 2023-11-20 | 1.6420 | 1.6770 |
| 2023-11-17 | 1.6410 | 1.6760 |
| 2023-11-16 | 1.6410 | 1.6760 |
| 2023-11-15 | 1.6400 | 1.6750 |
| 2023-11-14 | 1.6400 | 1.6750 |
| 2023-11-13 | 1.6390 | 1.6740 |
| 2023-11-10 | 1.6390 | 1.6740 |
| 2023-11-09 | 1.6380 | 1.6730 |
| 2023-11-08 | 1.6380 | 1.6730 |
| 2023-11-07 | 1.6370 | 1.6720 |
| 2023-11-06 | 1.6370 | 1.6720 |
| 2023-11-03 | 1.6360 | 1.6710 |
| 2023-11-02 | 1.6360 | 1.6710 |
| 2023-11-01 | 1.6350 | 1.6700 |
| 2023-10-31 | 1.6350 | 1.6700 |
| 2023-10-30 | 1.6350 | 1.6700 |
| 2023-10-27 | 1.6340 | 1.6690 |
| 2023-10-26 | 1.6340 | 1.6690 |
| 2023-10-25 | 1.6340 | 1.6690 |
| 2023-10-24 | 1.6330 | 1.6680 |
| 2023-10-23 | 1.6340 | 1.6690 |
