汇添富高息债债券A(000174)
2026-02-12
1.8245
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8245 | 1.8595 |
| 2026-02-11 | 1.8224 | 1.8574 |
| 2026-02-10 | 1.8218 | 1.8568 |
| 2026-02-09 | 1.8223 | 1.8573 |
| 2026-02-06 | 1.8169 | 1.8519 |
| 2026-02-05 | 1.8143 | 1.8493 |
| 2026-02-04 | 1.8159 | 1.8509 |
| 2026-02-03 | 1.8173 | 1.8523 |
| 2026-02-02 | 1.8106 | 1.8456 |
| 2026-01-30 | 1.8162 | 1.8512 |
| 2026-01-29 | 1.8204 | 1.8554 |
| 2026-01-28 | 1.8235 | 1.8585 |
| 2026-01-27 | 1.8203 | 1.8553 |
| 2026-01-26 | 1.8192 | 1.8542 |
| 2026-01-23 | 1.8255 | 1.8605 |
| 2026-01-22 | 1.8202 | 1.8552 |
| 2026-01-21 | 1.8174 | 1.8524 |
| 2026-01-20 | 1.8131 | 1.8481 |
| 2026-01-19 | 1.8161 | 1.8511 |
| 2026-01-16 | 1.8141 | 1.8491 |
| 2026-01-15 | 1.8109 | 1.8459 |
| 2026-01-14 | 1.8100 | 1.8450 |
| 2026-01-13 | 1.8096 | 1.8446 |
| 2026-01-12 | 1.8136 | 1.8486 |
| 2026-01-09 | 1.8076 | 1.8426 |
| 2026-01-08 | 1.8036 | 1.8386 |
| 2026-01-07 | 1.8011 | 1.8361 |
| 2026-01-06 | 1.7994 | 1.8344 |
| 2026-01-05 | 1.7962 | 1.8312 |
| 2025-12-31 | 1.7921 | 1.8271 |
| 2025-12-30 | 1.7918 | 1.8268 |
| 2025-12-29 | 1.7913 | 1.8263 |
| 2025-12-26 | 1.7927 | 1.8277 |
| 2025-12-25 | 1.7937 | 1.8287 |
| 2025-12-24 | 1.7913 | 1.8263 |
| 2025-12-23 | 1.7893 | 1.8243 |
| 2025-12-22 | 1.7901 | 1.8251 |
| 2025-12-19 | 1.7883 | 1.8233 |
| 2025-12-18 | 1.7872 | 1.8222 |
| 2025-12-17 | 1.7864 | 1.8214 |
| 2025-12-16 | 1.7849 | 1.8199 |
| 2025-12-15 | 1.7861 | 1.8211 |
| 2025-12-12 | 1.7861 | 1.8211 |
| 2025-12-11 | 1.7856 | 1.8206 |
| 2025-12-10 | 1.7864 | 1.8214 |
| 2025-12-09 | 1.7857 | 1.8207 |
| 2025-12-08 | 1.7869 | 1.8219 |
| 2025-12-05 | 1.7862 | 1.8212 |
| 2025-12-04 | 1.7846 | 1.8196 |
| 2025-12-03 | 1.7863 | 1.8213 |
| 2025-12-02 | 1.7873 | 1.8223 |
| 2025-12-01 | 1.7887 | 1.8237 |
| 2025-11-28 | 1.7881 | 1.8231 |
| 2025-11-27 | 1.7866 | 1.8216 |
| 2025-11-26 | 1.7886 | 1.8236 |
| 2025-11-25 | 1.7915 | 1.8265 |
| 2025-11-24 | 1.7920 | 1.8270 |
| 2025-11-21 | 1.7919 | 1.8269 |
| 2025-11-20 | 1.7940 | 1.8290 |
| 2025-11-19 | 1.7942 | 1.8292 |
| 2025-11-18 | 1.7937 | 1.8287 |
| 2025-11-17 | 1.7945 | 1.8295 |
| 2025-11-14 | 1.7954 | 1.8304 |
| 2025-11-13 | 1.7966 | 1.8316 |
| 2025-11-12 | 1.7942 | 1.8292 |
| 2025-11-11 | 1.7941 | 1.8291 |
| 2025-11-10 | 1.7940 | 1.8290 |
| 2025-11-07 | 1.7916 | 1.8266 |
| 2025-11-06 | 1.7914 | 1.8264 |
| 2025-11-05 | 1.7902 | 1.8252 |
| 2025-11-04 | 1.7887 | 1.8237 |
| 2025-11-03 | 1.7903 | 1.8253 |
| 2025-10-31 | 1.7891 | 1.8241 |
| 2025-10-30 | 1.7871 | 1.8221 |
| 2025-10-29 | 1.7885 | 1.8235 |
| 2025-10-28 | 1.7857 | 1.8207 |
| 2025-10-27 | 1.7853 | 1.8203 |
| 2025-10-24 | 1.7831 | 1.8181 |
| 2025-10-23 | 1.7829 | 1.8179 |
| 2025-10-22 | 1.7819 | 1.8169 |
| 2025-10-21 | 1.7820 | 1.8170 |
| 2025-10-20 | 1.7805 | 1.8155 |
| 2025-10-17 | 1.7799 | 1.8149 |
| 2025-10-16 | 1.7807 | 1.8157 |
| 2025-10-15 | 1.7819 | 1.8169 |
| 2025-10-14 | 1.7812 | 1.8162 |
| 2025-10-13 | 1.7832 | 1.8182 |
| 2025-10-10 | 1.7834 | 1.8184 |
| 2025-10-09 | 1.7844 | 1.8194 |
| 2025-09-30 | 1.7822 | 1.8172 |
| 2025-09-29 | 1.7793 | 1.8143 |
| 2025-09-26 | 1.7753 | 1.8103 |
| 2025-09-25 | 1.7767 | 1.8117 |
| 2025-09-24 | 1.7754 | 1.8104 |
| 2025-09-23 | 1.7727 | 1.8077 |
| 2025-09-22 | 1.7742 | 1.8092 |
| 2025-09-19 | 1.7753 | 1.8103 |
| 2025-09-18 | 1.7783 | 1.8133 |
| 2025-09-17 | 1.7813 | 1.8163 |
| 2025-09-16 | 1.7794 | 1.8144 |
| 2025-09-15 | 1.7801 | 1.8151 |
| 2025-09-12 | 1.7825 | 1.8175 |
| 2025-09-11 | 1.7814 | 1.8164 |
| 2025-09-10 | 1.7783 | 1.8133 |
| 2025-09-09 | 1.7821 | 1.8171 |
| 2025-09-08 | 1.7867 | 1.8217 |
| 2025-09-05 | 1.7859 | 1.8209 |
| 2025-09-04 | 1.7816 | 1.8166 |
| 2025-09-03 | 1.7802 | 1.8152 |
| 2025-09-02 | 1.7792 | 1.8142 |
| 2025-09-01 | 1.7826 | 1.8176 |
| 2025-08-29 | 1.7844 | 1.8194 |
| 2025-08-28 | 1.7858 | 1.8208 |
| 2025-08-27 | 1.7865 | 1.8215 |
| 2025-08-26 | 1.7991 | 1.8341 |
| 2025-08-25 | 1.7990 | 1.8340 |
| 2025-08-22 | 1.7946 | 1.8296 |
| 2025-08-21 | 1.7897 | 1.8247 |
| 2025-08-20 | 1.7876 | 1.8226 |
| 2025-08-19 | 1.7860 | 1.8210 |
