汇添富高息债债券A(000174)
2021-06-11
1.5670
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.5670 | 1.6020 |
| 2021-06-10 | 1.5660 | 1.6010 |
| 2021-06-09 | 1.5660 | 1.6010 |
| 2021-06-08 | 1.5660 | 1.6010 |
| 2021-06-07 | 1.5660 | 1.6010 |
| 2021-06-04 | 1.5660 | 1.6010 |
| 2021-06-03 | 1.5660 | 1.6010 |
| 2021-06-02 | 1.5660 | 1.6010 |
| 2021-06-01 | 1.5670 | 1.6020 |
| 2021-05-31 | 1.5670 | 1.6020 |
| 2021-05-28 | 1.5670 | 1.6020 |
| 2021-05-27 | 1.5670 | 1.6020 |
| 2021-05-26 | 1.5660 | 1.6010 |
| 2021-05-25 | 1.5660 | 1.6010 |
| 2021-05-24 | 1.5660 | 1.6010 |
| 2021-05-21 | 1.5650 | 1.6000 |
| 2021-05-20 | 1.5650 | 1.6000 |
| 2021-05-19 | 1.5650 | 1.6000 |
| 2021-05-18 | 1.5650 | 1.6000 |
| 2021-05-17 | 1.5650 | 1.6000 |
| 2021-05-14 | 1.5630 | 1.5980 |
| 2021-05-13 | 1.5630 | 1.5980 |
| 2021-05-12 | 1.5650 | 1.6000 |
| 2021-05-11 | 1.5640 | 1.5990 |
| 2021-05-10 | 1.5650 | 1.6000 |
| 2021-05-07 | 1.5620 | 1.5970 |
| 2021-05-06 | 1.5610 | 1.5960 |
| 2021-04-30 | 1.5570 | 1.5920 |
| 2021-04-29 | 1.5590 | 1.5940 |
| 2021-04-28 | 1.5570 | 1.5920 |
| 2021-04-27 | 1.5570 | 1.5920 |
| 2021-04-26 | 1.5580 | 1.5930 |
| 2021-04-23 | 1.5570 | 1.5920 |
| 2021-04-22 | 1.5570 | 1.5920 |
| 2021-04-21 | 1.5570 | 1.5920 |
| 2021-04-20 | 1.5580 | 1.5930 |
| 2021-04-19 | 1.5560 | 1.5910 |
| 2021-04-16 | 1.5540 | 1.5890 |
| 2021-04-15 | 1.5520 | 1.5870 |
| 2021-04-14 | 1.5500 | 1.5850 |
| 2021-04-13 | 1.5490 | 1.5840 |
| 2021-04-12 | 1.5490 | 1.5840 |
| 2021-04-09 | 1.5520 | 1.5870 |
| 2021-04-08 | 1.5520 | 1.5870 |
| 2021-04-07 | 1.5510 | 1.5860 |
| 2021-04-06 | 1.5510 | 1.5860 |
| 2021-04-02 | 1.5500 | 1.5850 |
| 2021-04-01 | 1.5480 | 1.5830 |
| 2021-03-31 | 1.5470 | 1.5820 |
| 2021-03-30 | 1.5490 | 1.5840 |
| 2021-03-29 | 1.5480 | 1.5830 |
| 2021-03-26 | 1.5470 | 1.5820 |
| 2021-03-25 | 1.5460 | 1.5810 |
| 2021-03-24 | 1.5460 | 1.5810 |
| 2021-03-23 | 1.5490 | 1.5840 |
| 2021-03-22 | 1.5510 | 1.5860 |
| 2021-03-19 | 1.5500 | 1.5850 |
| 2021-03-18 | 1.5510 | 1.5860 |
| 2021-03-17 | 1.5510 | 1.5860 |
| 2021-03-16 | 1.5500 | 1.5850 |
| 2021-03-15 | 1.5500 | 1.5850 |
| 2021-03-12 | 1.5510 | 1.5860 |
| 2021-03-11 | 1.5510 | 1.5860 |
| 2021-03-10 | 1.5470 | 1.5820 |
| 2021-03-09 | 1.5470 | 1.5820 |
| 2021-03-08 | 1.5460 | 1.5810 |
| 2021-03-05 | 1.5480 | 1.5830 |
| 2021-03-04 | 1.5510 | 1.5860 |
| 2021-03-03 | 1.5540 | 1.5890 |
| 2021-03-02 | 1.5510 | 1.5860 |
| 2021-03-01 | 1.5520 | 1.5870 |
| 2021-02-26 | 1.5520 | 1.5870 |
| 2021-02-25 | 1.5540 | 1.5890 |
| 2021-02-24 | 1.5540 | 1.5890 |
| 2021-02-23 | 1.5560 | 1.5910 |
| 2021-02-22 | 1.5590 | 1.5940 |
| 2021-02-19 | 1.5580 | 1.5930 |
| 2021-02-18 | 1.5580 | 1.5930 |
| 2021-02-10 | 1.5490 | 1.5840 |
| 2021-02-09 | 1.5480 | 1.5830 |
| 2021-02-08 | 1.5450 | 1.5800 |
| 2021-02-05 | 1.5530 | 1.5880 |
| 2021-02-04 | 1.5560 | 1.5910 |
| 2021-02-03 | 1.5660 | 1.6010 |
| 2021-02-02 | 1.5710 | 1.6060 |
| 2021-02-01 | 1.5700 | 1.6050 |
| 2021-01-29 | 1.5640 | 1.5990 |
| 2021-01-28 | 1.5670 | 1.6020 |
| 2021-01-27 | 1.5750 | 1.6100 |
| 2021-01-26 | 1.5770 | 1.6120 |
| 2021-01-25 | 1.5820 | 1.6170 |
| 2021-01-22 | 1.5820 | 1.6170 |
| 2021-01-21 | 1.5840 | 1.6190 |
| 2021-01-20 | 1.5860 | 1.6210 |
| 2021-01-19 | 1.5860 | 1.6210 |
| 2021-01-18 | 1.5860 | 1.6210 |
| 2021-01-15 | 1.5860 | 1.6210 |
| 2021-01-14 | 1.5860 | 1.6210 |
| 2021-01-13 | 1.5860 | 1.6210 |
| 2021-01-12 | 1.5860 | 1.6210 |
| 2021-01-11 | 1.5860 | 1.6210 |
| 2021-01-08 | 1.5850 | 1.6200 |
| 2021-01-07 | 1.5850 | 1.6200 |
| 2021-01-06 | 1.5840 | 1.6190 |
| 2021-01-05 | 1.5840 | 1.6190 |
| 2021-01-04 | 1.5830 | 1.6180 |
| 2020-12-31 | 1.5830 | 1.6180 |
| 2020-12-30 | 1.5830 | 1.6180 |
| 2020-12-29 | 1.5820 | 1.6170 |
| 2020-12-28 | 1.5820 | 1.6170 |
| 2020-12-25 | 1.5820 | 1.6170 |
| 2020-12-24 | 1.5810 | 1.6160 |
| 2020-12-23 | 1.5810 | 1.6160 |
| 2020-12-22 | 1.5810 | 1.6160 |
| 2020-12-21 | 1.5800 | 1.6150 |
| 2020-12-18 | 1.5790 | 1.6140 |
| 2020-12-17 | 1.5780 | 1.6130 |
| 2020-12-16 | 1.5780 | 1.6130 |
| 2020-12-15 | 1.5780 | 1.6130 |
