汇添富高息债债券A(000174)
2026-10-16
1.8279
0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8279 | 1.8629 |
| 2026-10-15 | 1.8273 | 1.8623 |
| 2026-10-14 | 1.8280 | 1.8630 |
| 2026-10-13 | 1.8279 | 1.8629 |
| 2026-10-12 | 1.8274 | 1.8624 |
| 2026-10-09 | 1.8275 | 1.8625 |
| 2026-10-08 | 1.8270 | 1.8620 |
| 2026-09-30 | 1.8269 | 1.8619 |
| 2026-09-29 | 1.8280 | 1.8630 |
| 2026-09-28 | 1.8270 | 1.8620 |
| 2026-09-24 | 1.8274 | 1.8624 |
| 2026-09-23 | 1.8273 | 1.8623 |
| 2026-09-22 | 1.8270 | 1.8620 |
| 2026-09-21 | 1.8275 | 1.8625 |
| 2026-09-18 | 1.8267 | 1.8617 |
| 2026-09-17 | 1.8252 | 1.8602 |
| 2026-09-16 | 1.8253 | 1.8603 |
| 2026-09-15 | 1.8244 | 1.8594 |
| 2026-09-14 | 1.8248 | 1.8598 |
| 2026-09-11 | 1.8241 | 1.8591 |
| 2026-09-10 | 1.8245 | 1.8595 |
| 2026-09-09 | 1.8255 | 1.8605 |
| 2026-09-08 | 1.8264 | 1.8614 |
| 2026-09-07 | 1.8263 | 1.8613 |
| 2026-09-04 | 1.8257 | 1.8607 |
| 2026-09-03 | 1.8259 | 1.8609 |
| 2026-09-02 | 1.8261 | 1.8611 |
| 2026-09-01 | 1.8272 | 1.8622 |
| 2026-08-31 | 1.8271 | 1.8621 |
| 2026-08-28 | 1.8277 | 1.8627 |
| 2026-08-27 | 1.8281 | 1.8631 |
| 2026-08-26 | 1.8274 | 1.8624 |
| 2026-08-25 | 1.8272 | 1.8622 |
| 2026-08-24 | 1.8266 | 1.8616 |
| 2026-08-21 | 1.8263 | 1.8613 |
| 2026-08-20 | 1.8268 | 1.8618 |
| 2026-08-19 | 1.8266 | 1.8616 |
| 2026-08-18 | 1.8284 | 1.8634 |
| 2026-08-17 | 1.8292 | 1.8642 |
| 2026-08-14 | 1.8278 | 1.8628 |
| 2026-08-13 | 1.8277 | 1.8627 |
| 2026-08-12 | 1.8282 | 1.8632 |
| 2026-08-11 | 1.8289 | 1.8639 |
| 2026-08-10 | 1.8297 | 1.8647 |
| 2026-08-07 | 1.8297 | 1.8647 |
| 2026-08-06 | 1.8296 | 1.8646 |
| 2026-08-05 | 1.8292 | 1.8642 |
| 2026-08-04 | 1.8291 | 1.8641 |
| 2026-08-03 | 1.8291 | 1.8641 |
| 2026-07-31 | 1.8288 | 1.8638 |
| 2026-07-30 | 1.8281 | 1.8631 |
| 2026-07-29 | 1.8277 | 1.8627 |
| 2026-07-28 | 1.8263 | 1.8613 |
| 2026-07-27 | 1.8275 | 1.8625 |
| 2026-07-24 | 1.8259 | 1.8609 |
| 2026-07-23 | 1.8273 | 1.8623 |
| 2026-07-22 | 1.8267 | 1.8617 |
| 2026-07-21 | 1.8259 | 1.8609 |
| 2026-07-20 | 1.8255 | 1.8605 |
| 2026-07-17 | 1.8247 | 1.8597 |
| 2026-07-16 | 1.8247 | 1.8597 |
| 2026-07-15 | 1.8249 | 1.8599 |
| 2026-07-14 | 1.8247 | 1.8597 |
| 2026-07-13 | 1.8243 | 1.8593 |
| 2026-07-10 | 1.8251 | 1.8601 |
| 2026-07-09 | 1.8262 | 1.8612 |
| 2026-07-08 | 1.8256 | 1.8606 |
| 2026-07-07 | 1.8261 | 1.8611 |
| 2026-07-06 | 1.8281 | 1.8631 |
| 2026-07-03 | 1.8274 | 1.8624 |
| 2026-07-02 | 1.8269 | 1.8619 |
| 2026-07-01 | 1.8291 | 1.8641 |
| 2026-06-30 | 1.8328 | 1.8678 |
| 2026-06-29 | 1.8302 | 1.8652 |
| 2026-06-26 | 1.8300 | 1.8650 |
| 2026-06-25 | 1.8305 | 1.8655 |
| 2026-06-24 | 1.8304 | 1.8654 |
| 2026-06-23 | 1.8292 | 1.8642 |
| 2026-06-22 | 1.8302 | 1.8652 |
| 2026-06-18 | 1.8312 | 1.8662 |
| 2026-06-17 | 1.8324 | 1.8674 |
| 2026-06-16 | 1.8319 | 1.8669 |
| 2026-06-15 | 1.8277 | 1.8627 |
| 2026-06-12 | 1.8245 | 1.8595 |
| 2026-06-11 | 1.8246 | 1.8596 |
| 2026-06-10 | 1.8252 | 1.8602 |
| 2026-06-09 | 1.8268 | 1.8618 |
| 2026-06-08 | 1.8264 | 1.8614 |
| 2026-06-05 | 1.8275 | 1.8625 |
| 2026-06-04 | 1.8286 | 1.8636 |
| 2026-06-03 | 1.8287 | 1.8637 |
| 2026-06-02 | 1.8301 | 1.8651 |
| 2026-06-01 | 1.8299 | 1.8649 |
| 2026-05-29 | 1.8300 | 1.8650 |
| 2026-05-28 | 1.8322 | 1.8672 |
| 2026-05-27 | 1.8302 | 1.8652 |
| 2026-05-26 | 1.8305 | 1.8655 |
| 2026-05-25 | 1.8312 | 1.8662 |
| 2026-05-22 | 1.8276 | 1.8626 |
| 2026-05-21 | 1.8265 | 1.8615 |
| 2026-05-20 | 1.8287 | 1.8637 |
| 2026-05-19 | 1.8282 | 1.8632 |
| 2026-05-18 | 1.8251 | 1.8601 |
| 2026-05-15 | 1.8248 | 1.8598 |
| 2026-05-14 | 1.8264 | 1.8614 |
| 2026-05-13 | 1.8298 | 1.8648 |
| 2026-05-12 | 1.8267 | 1.8617 |
| 2026-05-11 | 1.8331 | 1.8681 |
| 2026-05-08 | 1.8312 | 1.8662 |
| 2026-05-07 | 1.8302 | 1.8652 |
| 2026-05-06 | 1.8284 | 1.8634 |
| 2026-04-30 | 1.8238 | 1.8588 |
| 2026-04-29 | 1.8234 | 1.8584 |
| 2026-04-28 | 1.8216 | 1.8566 |
| 2026-04-27 | 1.8236 | 1.8586 |
| 2026-04-24 | 1.8229 | 1.8579 |
| 2026-04-23 | 1.8243 | 1.8593 |
