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基金费率

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基金概况

财务数据

汇添富高息债债券A(000174)

2020-11-27     1.57700.0635%
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净值发布日期 单位净值 累计净值
2020-11-271.57701.6120
2020-11-261.57601.6110
2020-11-251.57701.6120
2020-11-241.57901.6140
2020-11-231.58001.6150
2020-11-201.58101.6160
2020-11-191.58201.6170
2020-11-181.58301.6180
2020-11-171.58501.6200
2020-11-161.58601.6210
2020-11-131.58901.6240
2020-11-121.59201.6270
2020-11-111.59301.6280
2020-11-101.59401.6290
2020-11-091.59401.6290
2020-11-061.59401.6290
2020-11-051.59401.6290
2020-11-041.59301.6280
2020-11-031.59201.6270
2020-11-021.59201.6270
2020-10-301.59001.6250
2020-10-291.59201.6270
2020-10-281.59201.6270
2020-10-271.59001.6250
2020-10-261.58801.6230
2020-10-231.58601.6210
2020-10-221.58701.6220
2020-10-211.58701.6220
2020-10-201.58801.6230
2020-10-191.58601.6210
2020-10-161.58701.6220
2020-10-151.58801.6230
2020-10-141.58701.6220
2020-10-131.58801.6230
2020-10-121.58801.6230
2020-10-091.58601.6210
2020-09-301.58201.6170
2020-09-291.58201.6170
2020-09-281.58001.6150
2020-09-251.57901.6140
2020-09-241.57901.6140
2020-09-231.58001.6150
2020-09-221.58001.6150
2020-09-211.58101.6160
2020-09-181.58101.6160
2020-09-171.58001.6150
2020-09-161.58001.6150
2020-09-151.58001.6150
2020-09-141.58001.6150
2020-09-111.57901.6140
2020-09-101.57601.6110
2020-09-091.57601.6110
2020-09-081.57801.6130
2020-09-071.58001.6150
2020-09-041.58301.6180
2020-09-031.58301.6180
2020-09-021.58301.6180
2020-09-011.58201.6170
2020-08-311.58101.6160
2020-08-281.58101.6160
2020-08-271.58001.6150
2020-08-261.58001.6150
2020-08-251.58301.6180
2020-08-241.58201.6170
2020-08-211.58001.6150
2020-08-201.58001.6150
2020-08-191.58001.6150
2020-08-181.58101.6160
2020-08-171.58001.6150
2020-08-141.57701.6120
2020-08-131.57601.6110
2020-08-121.57501.6100
2020-08-111.57601.6110
2020-08-101.58001.6150
2020-08-071.58201.6170
2020-08-061.58401.6190
2020-08-051.58201.6170
2020-08-041.58001.6150
2020-08-031.58101.6160
2020-07-311.57801.6130
2020-07-301.57701.6120
2020-07-291.57701.6120
2020-07-281.57401.6090
2020-07-271.57301.6080
2020-07-241.57301.6080
2020-07-231.57801.6130
2020-07-221.57601.6110
2020-07-211.57401.6090
2020-07-201.57101.6060
2020-07-171.56701.6020
2020-07-161.56601.6010
2020-07-151.57201.6070
2020-07-141.57301.6080
2020-07-131.57401.6090
2020-07-101.57401.6090
2020-07-091.57501.6100
2020-07-081.57801.6130
2020-07-071.57701.6120
2020-07-061.58101.6160
2020-07-031.58201.6170
2020-07-021.58201.6170
2020-07-011.58201.6170
2020-06-301.58101.6160
2020-06-291.58101.6160
2020-06-241.58001.6150
2020-06-231.57901.6140
2020-06-221.58201.6170
2020-06-191.58301.6180
2020-06-181.58301.6180
2020-06-171.58301.6180
2020-06-161.58301.6180
2020-06-151.58401.6190
2020-06-121.58301.6180
2020-06-111.58201.6170
2020-06-101.58201.6170
2020-06-091.58101.6160
2020-06-081.58101.6160
2020-06-051.58201.6170
2020-06-041.58501.6200