汇添富高息债债券C(000175)
2025-05-21
1.6097
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.6097 | 1.6447 |
| 2025-05-20 | 1.6092 | 1.6442 |
| 2025-05-19 | 1.6082 | 1.6432 |
| 2025-05-16 | 1.6074 | 1.6424 |
| 2025-05-15 | 1.6071 | 1.6421 |
| 2025-05-14 | 1.6079 | 1.6429 |
| 2025-05-13 | 1.6079 | 1.6429 |
| 2025-05-12 | 1.6075 | 1.6425 |
| 2025-05-09 | 1.6059 | 1.6409 |
| 2025-05-08 | 1.6066 | 1.6416 |
| 2025-05-07 | 1.6039 | 1.6389 |
| 2025-05-06 | 1.6044 | 1.6394 |
| 2025-04-30 | 1.6004 | 1.6354 |
| 2025-04-29 | 1.5993 | 1.6343 |
| 2025-04-28 | 1.5973 | 1.6323 |
| 2025-04-25 | 1.5992 | 1.6342 |
| 2025-04-24 | 1.5985 | 1.6335 |
| 2025-04-23 | 1.5997 | 1.6347 |
| 2025-04-22 | 1.5984 | 1.6334 |
| 2025-04-21 | 1.5975 | 1.6325 |
| 2025-04-18 | 1.5966 | 1.6316 |
| 2025-04-17 | 1.5968 | 1.6318 |
| 2025-04-16 | 1.5966 | 1.6316 |
| 2025-04-15 | 1.5985 | 1.6335 |
| 2025-04-14 | 1.6003 | 1.6353 |
| 2025-04-11 | 1.5992 | 1.6342 |
| 2025-04-10 | 1.6009 | 1.6359 |
| 2025-04-09 | 1.5988 | 1.6338 |
| 2025-04-08 | 1.5966 | 1.6316 |
| 2025-04-07 | 1.5956 | 1.6306 |
| 2025-04-03 | 1.6039 | 1.6389 |
| 2025-04-02 | 1.6033 | 1.6383 |
| 2025-04-01 | 1.6024 | 1.6374 |
| 2025-03-31 | 1.6011 | 1.6361 |
| 2025-03-28 | 1.6027 | 1.6377 |
| 2025-03-27 | 1.6022 | 1.6372 |
| 2025-03-26 | 1.6015 | 1.6365 |
| 2025-03-25 | 1.5997 | 1.6347 |
| 2025-03-24 | 1.5977 | 1.6327 |
| 2025-03-21 | 1.5986 | 1.6336 |
| 2025-03-20 | 1.6013 | 1.6363 |
| 2025-03-19 | 1.6008 | 1.6358 |
| 2025-03-18 | 1.6024 | 1.6374 |
| 2025-03-17 | 1.6013 | 1.6363 |
| 2025-03-14 | 1.5995 | 1.6345 |
| 2025-03-13 | 1.5972 | 1.6322 |
| 2025-03-12 | 1.5987 | 1.6337 |
| 2025-03-11 | 1.5979 | 1.6329 |
| 2025-03-10 | 1.6009 | 1.6359 |
| 2025-03-07 | 1.6018 | 1.6368 |
| 2025-03-06 | 1.6035 | 1.6385 |
| 2025-03-05 | 1.6014 | 1.6364 |
| 2025-03-04 | 1.6009 | 1.6359 |
| 2025-03-03 | 1.5996 | 1.6346 |
| 2025-02-28 | 1.6004 | 1.6354 |
| 2025-02-27 | 1.6053 | 1.6403 |
| 2025-02-26 | 1.6088 | 1.6438 |
| 2025-02-25 | 1.6052 | 1.6402 |
| 2025-02-24 | 1.6053 | 1.6403 |
| 2025-02-21 | 1.6085 | 1.6435 |
| 2025-02-20 | 1.6076 | 1.6426 |
| 2025-02-19 | 1.6069 | 1.6419 |
| 2025-02-18 | 1.6028 | 1.6378 |
| 2025-02-17 | 1.6070 | 1.6420 |
| 2025-02-14 | 1.6077 | 1.6427 |
| 2025-02-13 | 1.6083 | 1.6433 |
| 2025-02-12 | 1.6101 | 1.6451 |
| 2025-02-11 | 1.6076 | 1.6426 |
| 2025-02-10 | 1.6089 | 1.6439 |
| 2025-02-07 | 1.6084 | 1.6434 |
| 2025-02-06 | 1.6056 | 1.6406 |
| 2025-02-05 | 1.6014 | 1.6364 |
| 2025-01-27 | 1.5992 | 1.6342 |
| 2025-01-24 | 1.5994 | 1.6344 |
| 2025-01-23 | 1.5982 | 1.6332 |
| 2025-01-22 | 1.5987 | 1.6337 |
| 2025-01-21 | 1.5987 | 1.6337 |
| 2025-01-20 | 1.5971 | 1.6321 |
| 2025-01-17 | 1.5960 | 1.6310 |
| 2025-01-16 | 1.5948 | 1.6298 |
| 2025-01-15 | 1.5963 | 1.6313 |
| 2025-01-14 | 1.5953 | 1.6303 |
| 2025-01-13 | 1.5934 | 1.6284 |
| 2025-01-10 | 1.5945 | 1.6295 |
| 2025-01-09 | 1.5958 | 1.6308 |
| 2025-01-08 | 1.5961 | 1.6311 |
| 2025-01-07 | 1.5964 | 1.6314 |
| 2025-01-06 | 1.5955 | 1.6305 |
| 2025-01-03 | 1.5949 | 1.6299 |
| 2025-01-02 | 1.5940 | 1.6290 |
| 2024-12-31 | 1.5916 | 1.6266 |
| 2024-12-30 | 1.5914 | 1.6264 |
| 2024-12-27 | 1.5918 | 1.6268 |
| 2024-12-26 | 1.5898 | 1.6248 |
| 2024-12-25 | 1.5890 | 1.6240 |
| 2024-12-24 | 1.5904 | 1.6254 |
| 2024-12-23 | 1.5911 | 1.6261 |
| 2024-12-20 | 1.5922 | 1.6272 |
| 2024-12-19 | 1.5900 | 1.6250 |
| 2024-12-18 | 1.5906 | 1.6256 |
| 2024-12-17 | 1.5919 | 1.6269 |
| 2024-12-16 | 1.5927 | 1.6277 |
| 2024-12-13 | 1.5908 | 1.6258 |
| 2024-12-12 | 1.5897 | 1.6247 |
| 2024-12-11 | 1.5895 | 1.6245 |
| 2024-12-10 | 1.5895 | 1.6245 |
| 2024-12-09 | 1.5877 | 1.6227 |
| 2024-12-06 | 1.5871 | 1.6221 |
| 2024-12-05 | 1.5869 | 1.6219 |
| 2024-12-04 | 1.5864 | 1.6214 |
| 2024-12-03 | 1.5854 | 1.6204 |
| 2024-12-02 | 1.5849 | 1.6199 |
| 2024-11-29 | 1.5823 | 1.6173 |
| 2024-11-28 | 1.5813 | 1.6163 |
| 2024-11-27 | 1.5806 | 1.6156 |
| 2024-11-26 | 1.5800 | 1.6150 |
| 2024-11-25 | 1.5794 | 1.6144 |
