汇添富高息债债券A(000174)
2022-05-17
1.6050
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.6050 | 1.6400 |
| 2022-05-16 | 1.6040 | 1.6390 |
| 2022-05-13 | 1.6030 | 1.6380 |
| 2022-05-12 | 1.6030 | 1.6380 |
| 2022-05-11 | 1.6030 | 1.6380 |
| 2022-05-10 | 1.6020 | 1.6370 |
| 2022-05-09 | 1.6010 | 1.6360 |
| 2022-05-06 | 1.6010 | 1.6360 |
| 2022-05-05 | 1.6010 | 1.6360 |
| 2022-04-29 | 1.6000 | 1.6350 |
| 2022-04-28 | 1.5990 | 1.6340 |
| 2022-04-27 | 1.5990 | 1.6340 |
| 2022-04-26 | 1.5990 | 1.6340 |
| 2022-04-25 | 1.5980 | 1.6330 |
| 2022-04-22 | 1.5990 | 1.6340 |
| 2022-04-21 | 1.5990 | 1.6340 |
| 2022-04-20 | 1.5990 | 1.6340 |
| 2022-04-19 | 1.5990 | 1.6340 |
| 2022-04-18 | 1.5990 | 1.6340 |
| 2022-04-15 | 1.5980 | 1.6330 |
| 2022-04-14 | 1.5980 | 1.6330 |
| 2022-04-13 | 1.5970 | 1.6320 |
| 2022-04-12 | 1.5970 | 1.6320 |
| 2022-04-11 | 1.5970 | 1.6320 |
| 2022-04-08 | 1.5970 | 1.6320 |
| 2022-04-07 | 1.5970 | 1.6320 |
| 2022-04-06 | 1.5970 | 1.6320 |
| 2022-04-01 | 1.5960 | 1.6310 |
| 2022-03-31 | 1.5940 | 1.6290 |
| 2022-03-30 | 1.5940 | 1.6290 |
| 2022-03-29 | 1.5930 | 1.6280 |
| 2022-03-28 | 1.5920 | 1.6270 |
| 2022-03-25 | 1.5930 | 1.6280 |
| 2022-03-24 | 1.5930 | 1.6280 |
| 2022-03-23 | 1.5940 | 1.6290 |
| 2022-03-22 | 1.5940 | 1.6290 |
| 2022-03-21 | 1.5940 | 1.6290 |
| 2022-03-18 | 1.5940 | 1.6290 |
| 2022-03-17 | 1.5940 | 1.6290 |
| 2022-03-16 | 1.5940 | 1.6290 |
| 2022-03-15 | 1.5940 | 1.6290 |
| 2022-03-14 | 1.5940 | 1.6290 |
| 2022-03-11 | 1.5930 | 1.6280 |
| 2022-03-10 | 1.5950 | 1.6300 |
| 2022-03-09 | 1.5960 | 1.6310 |
| 2022-03-08 | 1.5950 | 1.6300 |
| 2022-03-07 | 1.5950 | 1.6300 |
| 2022-03-04 | 1.5950 | 1.6300 |
| 2022-03-03 | 1.5960 | 1.6310 |
| 2022-03-02 | 1.5960 | 1.6310 |
| 2022-03-01 | 1.5960 | 1.6310 |
| 2022-02-28 | 1.5960 | 1.6310 |
| 2022-02-25 | 1.5960 | 1.6310 |
| 2022-02-24 | 1.5950 | 1.6300 |
| 2022-02-23 | 1.5960 | 1.6310 |
| 2022-02-22 | 1.5960 | 1.6310 |
| 2022-02-21 | 1.5960 | 1.6310 |
| 2022-02-18 | 1.5950 | 1.6300 |
| 2022-02-17 | 1.5950 | 1.6300 |
| 2022-02-16 | 1.5940 | 1.6290 |
| 2022-02-15 | 1.5940 | 1.6290 |
| 2022-02-14 | 1.5940 | 1.6290 |
| 2022-02-11 | 1.5950 | 1.6300 |
| 2022-02-10 | 1.5960 | 1.6310 |
| 2022-02-09 | 1.5960 | 1.6310 |
| 2022-02-08 | 1.5950 | 1.6300 |
| 2022-02-07 | 1.5950 | 1.6300 |
| 2022-01-28 | 1.5940 | 1.6290 |
| 2022-01-27 | 1.5930 | 1.6280 |
| 2022-01-26 | 1.5930 | 1.6280 |
| 2022-01-25 | 1.5930 | 1.6280 |
| 2022-01-24 | 1.5930 | 1.6280 |
| 2022-01-21 | 1.5910 | 1.6260 |
| 2022-01-20 | 1.5900 | 1.6250 |
| 2022-01-19 | 1.5900 | 1.6250 |
| 2022-01-18 | 1.5880 | 1.6230 |
| 2022-01-17 | 1.5880 | 1.6230 |
| 2022-01-14 | 1.5870 | 1.6220 |
| 2022-01-13 | 1.5870 | 1.6220 |
| 2022-01-12 | 1.5870 | 1.6220 |
| 2022-01-11 | 1.5860 | 1.6210 |
| 2022-01-10 | 1.5860 | 1.6210 |
| 2022-01-07 | 1.5840 | 1.6190 |
| 2022-01-06 | 1.5830 | 1.6180 |
| 2022-01-05 | 1.5840 | 1.6190 |
| 2022-01-04 | 1.5840 | 1.6190 |
| 2021-12-31 | 1.5840 | 1.6190 |
| 2021-12-30 | 1.5830 | 1.6180 |
| 2021-12-29 | 1.5830 | 1.6180 |
| 2021-12-28 | 1.5820 | 1.6170 |
| 2021-12-27 | 1.5830 | 1.6180 |
| 2021-12-24 | 1.5830 | 1.6180 |
| 2021-12-23 | 1.5840 | 1.6190 |
| 2021-12-22 | 1.5830 | 1.6180 |
| 2021-12-21 | 1.5830 | 1.6180 |
| 2021-12-20 | 1.5820 | 1.6170 |
| 2021-12-17 | 1.5820 | 1.6170 |
| 2021-12-16 | 1.5830 | 1.6180 |
| 2021-12-15 | 1.5830 | 1.6180 |
| 2021-12-14 | 1.5830 | 1.6180 |
| 2021-12-13 | 1.5830 | 1.6180 |
| 2021-12-10 | 1.5810 | 1.6160 |
| 2021-12-09 | 1.5810 | 1.6160 |
| 2021-12-08 | 1.5800 | 1.6150 |
| 2021-12-07 | 1.5790 | 1.6140 |
| 2021-12-06 | 1.5800 | 1.6150 |
| 2021-12-03 | 1.5800 | 1.6150 |
| 2021-12-02 | 1.5800 | 1.6150 |
| 2021-12-01 | 1.5790 | 1.6140 |
| 2021-11-30 | 1.5780 | 1.6130 |
| 2021-11-29 | 1.5780 | 1.6130 |
| 2021-11-26 | 1.5770 | 1.6120 |
| 2021-11-25 | 1.5770 | 1.6120 |
| 2021-11-24 | 1.5770 | 1.6120 |
| 2021-11-23 | 1.5770 | 1.6120 |
| 2021-11-22 | 1.5760 | 1.6110 |
