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汇添富高息债债券A(000174)

2021-06-11     1.56700.0639%
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净值发布日期 单位净值 累计净值
2021-06-111.56701.6020
2021-06-101.56601.6010
2021-06-091.56601.6010
2021-06-081.56601.6010
2021-06-071.56601.6010
2021-06-041.56601.6010
2021-06-031.56601.6010
2021-06-021.56601.6010
2021-06-011.56701.6020
2021-05-311.56701.6020
2021-05-281.56701.6020
2021-05-271.56701.6020
2021-05-261.56601.6010
2021-05-251.56601.6010
2021-05-241.56601.6010
2021-05-211.56501.6000
2021-05-201.56501.6000
2021-05-191.56501.6000
2021-05-181.56501.6000
2021-05-171.56501.6000
2021-05-141.56301.5980
2021-05-131.56301.5980
2021-05-121.56501.6000
2021-05-111.56401.5990
2021-05-101.56501.6000
2021-05-071.56201.5970
2021-05-061.56101.5960
2021-04-301.55701.5920
2021-04-291.55901.5940
2021-04-281.55701.5920
2021-04-271.55701.5920
2021-04-261.55801.5930
2021-04-231.55701.5920
2021-04-221.55701.5920
2021-04-211.55701.5920
2021-04-201.55801.5930
2021-04-191.55601.5910
2021-04-161.55401.5890
2021-04-151.55201.5870
2021-04-141.55001.5850
2021-04-131.54901.5840
2021-04-121.54901.5840
2021-04-091.55201.5870
2021-04-081.55201.5870
2021-04-071.55101.5860
2021-04-061.55101.5860
2021-04-021.55001.5850
2021-04-011.54801.5830
2021-03-311.54701.5820
2021-03-301.54901.5840
2021-03-291.54801.5830
2021-03-261.54701.5820
2021-03-251.54601.5810
2021-03-241.54601.5810
2021-03-231.54901.5840
2021-03-221.55101.5860
2021-03-191.55001.5850
2021-03-181.55101.5860
2021-03-171.55101.5860
2021-03-161.55001.5850
2021-03-151.55001.5850
2021-03-121.55101.5860
2021-03-111.55101.5860
2021-03-101.54701.5820
2021-03-091.54701.5820
2021-03-081.54601.5810
2021-03-051.54801.5830
2021-03-041.55101.5860
2021-03-031.55401.5890
2021-03-021.55101.5860
2021-03-011.55201.5870
2021-02-261.55201.5870
2021-02-251.55401.5890
2021-02-241.55401.5890
2021-02-231.55601.5910
2021-02-221.55901.5940
2021-02-191.55801.5930
2021-02-181.55801.5930
2021-02-101.54901.5840
2021-02-091.54801.5830
2021-02-081.54501.5800
2021-02-051.55301.5880
2021-02-041.55601.5910
2021-02-031.56601.6010
2021-02-021.57101.6060
2021-02-011.57001.6050
2021-01-291.56401.5990
2021-01-281.56701.6020
2021-01-271.57501.6100
2021-01-261.57701.6120
2021-01-251.58201.6170
2021-01-221.58201.6170
2021-01-211.58401.6190
2021-01-201.58601.6210
2021-01-191.58601.6210
2021-01-181.58601.6210
2021-01-151.58601.6210
2021-01-141.58601.6210
2021-01-131.58601.6210
2021-01-121.58601.6210
2021-01-111.58601.6210
2021-01-081.58501.6200
2021-01-071.58501.6200
2021-01-061.58401.6190
2021-01-051.58401.6190
2021-01-041.58301.6180
2020-12-311.58301.6180
2020-12-301.58301.6180
2020-12-291.58201.6170
2020-12-281.58201.6170
2020-12-251.58201.6170
2020-12-241.58101.6160
2020-12-231.58101.6160
2020-12-221.58101.6160
2020-12-211.58001.6150
2020-12-181.57901.6140
2020-12-171.57801.6130
2020-12-161.57801.6130
2020-12-151.57801.6130