汇添富高息债债券A(000174)
2024-12-25
1.7157
-0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.7157 | 1.7507 |
| 2024-12-24 | 1.7171 | 1.7521 |
| 2024-12-23 | 1.7180 | 1.7530 |
| 2024-12-20 | 1.7190 | 1.7540 |
| 2024-12-19 | 1.7166 | 1.7516 |
| 2024-12-18 | 1.7173 | 1.7523 |
| 2024-12-17 | 1.7186 | 1.7536 |
| 2024-12-16 | 1.7195 | 1.7545 |
| 2024-12-13 | 1.7175 | 1.7525 |
| 2024-12-12 | 1.7162 | 1.7512 |
| 2024-12-11 | 1.7160 | 1.7510 |
| 2024-12-10 | 1.7160 | 1.7510 |
| 2024-12-09 | 1.7140 | 1.7490 |
| 2024-12-06 | 1.7133 | 1.7483 |
| 2024-12-05 | 1.7130 | 1.7480 |
| 2024-12-04 | 1.7124 | 1.7474 |
| 2024-12-03 | 1.7114 | 1.7464 |
| 2024-12-02 | 1.7108 | 1.7458 |
| 2024-11-29 | 1.7079 | 1.7429 |
| 2024-11-28 | 1.7069 | 1.7419 |
| 2024-11-27 | 1.7061 | 1.7411 |
| 2024-11-26 | 1.7054 | 1.7404 |
| 2024-11-25 | 1.7048 | 1.7398 |
| 2024-11-22 | 1.7038 | 1.7388 |
| 2024-11-21 | 1.7030 | 1.7380 |
| 2024-11-20 | 1.7025 | 1.7375 |
| 2024-11-19 | 1.7027 | 1.7377 |
| 2024-11-18 | 1.7015 | 1.7365 |
| 2024-11-15 | 1.7024 | 1.7374 |
| 2024-11-14 | 1.7019 | 1.7369 |
| 2024-11-13 | 1.7016 | 1.7366 |
| 2024-11-12 | 1.7011 | 1.7361 |
| 2024-11-11 | 1.6997 | 1.7347 |
| 2024-11-08 | 1.6988 | 1.7338 |
| 2024-11-07 | 1.6981 | 1.7331 |
| 2024-11-06 | 1.6970 | 1.7320 |
| 2024-11-05 | 1.6965 | 1.7315 |
| 2024-11-04 | 1.6961 | 1.7311 |
| 2024-11-01 | 1.6951 | 1.7301 |
| 2024-10-31 | 1.6939 | 1.7289 |
| 2024-10-30 | 1.6940 | 1.7290 |
| 2024-10-29 | 1.6944 | 1.7294 |
| 2024-10-28 | 1.6945 | 1.7295 |
| 2024-10-25 | 1.6956 | 1.7306 |
| 2024-10-24 | 1.6967 | 1.7317 |
| 2024-10-23 | 1.6969 | 1.7319 |
| 2024-10-22 | 1.6991 | 1.7341 |
| 2024-10-21 | 1.7003 | 1.7353 |
| 2024-10-18 | 1.7005 | 1.7355 |
| 2024-10-17 | 1.7004 | 1.7354 |
| 2024-10-16 | 1.6992 | 1.7342 |
| 2024-10-15 | 1.6984 | 1.7334 |
| 2024-10-14 | 1.6953 | 1.7303 |
| 2024-10-11 | 1.6892 | 1.7242 |
| 2024-10-10 | 1.6861 | 1.7211 |
| 2024-10-09 | 1.6838 | 1.7188 |
| 2024-10-08 | 1.6923 | 1.7273 |
| 2024-09-30 | 1.6985 | 1.7335 |
| 2024-09-27 | 1.7073 | 1.7423 |
| 2024-09-26 | 1.7130 | 1.7480 |
| 2024-09-25 | 1.7133 | 1.7483 |
| 2024-09-24 | 1.7130 | 1.7480 |
| 2024-09-23 | 1.7133 | 1.7483 |
| 2024-09-20 | 1.7135 | 1.7485 |
| 2024-09-19 | 1.7138 | 1.7488 |
| 2024-09-18 | 1.7140 | 1.7490 |
| 2024-09-13 | 1.7127 | 1.7477 |
| 2024-09-12 | 1.7126 | 1.7476 |
| 2024-09-11 | 1.7125 | 1.7475 |
| 2024-09-10 | 1.7127 | 1.7477 |
| 2024-09-09 | 1.7127 | 1.7477 |
| 2024-09-06 | 1.7123 | 1.7473 |
| 2024-09-05 | 1.7122 | 1.7472 |
| 2024-09-04 | 1.7114 | 1.7464 |
| 2024-09-03 | 1.7107 | 1.7457 |
| 2024-09-02 | 1.7098 | 1.7448 |
| 2024-08-30 | 1.7083 | 1.7433 |
| 2024-08-29 | 1.7078 | 1.7428 |
| 2024-08-28 | 1.7069 | 1.7419 |
| 2024-08-27 | 1.7068 | 1.7418 |
| 2024-08-26 | 1.7100 | 1.7450 |
| 2024-08-23 | 1.7116 | 1.7466 |
| 2024-08-22 | 1.7127 | 1.7477 |
| 2024-08-21 | 1.7129 | 1.7479 |
| 2024-08-20 | 1.7140 | 1.7490 |
| 2024-08-19 | 1.7142 | 1.7492 |
| 2024-08-16 | 1.7141 | 1.7491 |
| 2024-08-15 | 1.7138 | 1.7488 |
| 2024-08-14 | 1.7135 | 1.7485 |
| 2024-08-13 | 1.7118 | 1.7468 |
| 2024-08-12 | 1.7117 | 1.7467 |
| 2024-08-09 | 1.7155 | 1.7505 |
| 2024-08-08 | 1.7175 | 1.7525 |
| 2024-08-07 | 1.7188 | 1.7538 |
| 2024-08-06 | 1.7186 | 1.7536 |
| 2024-08-05 | 1.7197 | 1.7547 |
| 2024-08-02 | 1.7185 | 1.7535 |
| 2024-08-01 | 1.7172 | 1.7522 |
| 2024-07-31 | 1.7160 | 1.7510 |
| 2024-07-30 | 1.7155 | 1.7505 |
| 2024-07-29 | 1.7142 | 1.7492 |
| 2024-07-26 | 1.7128 | 1.7478 |
| 2024-07-25 | 1.7119 | 1.7469 |
| 2024-07-24 | 1.7105 | 1.7455 |
| 2024-07-23 | 1.7097 | 1.7447 |
| 2024-07-22 | 1.7086 | 1.7436 |
| 2024-07-19 | 1.7071 | 1.7421 |
| 2024-07-18 | 1.7068 | 1.7418 |
| 2024-07-17 | 1.7069 | 1.7419 |
| 2024-07-16 | 1.7064 | 1.7414 |
| 2024-07-15 | 1.7059 | 1.7409 |
| 2024-07-12 | 1.7051 | 1.7401 |
| 2024-07-11 | 1.7047 | 1.7397 |
| 2024-07-10 | 1.7042 | 1.7392 |
| 2024-07-09 | 1.7039 | 1.7389 |
| 2024-07-08 | 1.7034 | 1.7384 |
| 2024-07-05 | 1.7045 | 1.7395 |
| 2024-07-04 | 1.7050 | 1.7400 |
| 2024-07-03 | 1.7048 | 1.7398 |
| 2024-07-02 | 1.7043 | 1.7393 |
