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汇添富高息债债券A(000174)

2022-05-17     1.60500.0623%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-171.60501.6400
2022-05-161.60401.6390
2022-05-131.60301.6380
2022-05-121.60301.6380
2022-05-111.60301.6380
2022-05-101.60201.6370
2022-05-091.60101.6360
2022-05-061.60101.6360
2022-05-051.60101.6360
2022-04-291.60001.6350
2022-04-281.59901.6340
2022-04-271.59901.6340
2022-04-261.59901.6340
2022-04-251.59801.6330
2022-04-221.59901.6340
2022-04-211.59901.6340
2022-04-201.59901.6340
2022-04-191.59901.6340
2022-04-181.59901.6340
2022-04-151.59801.6330
2022-04-141.59801.6330
2022-04-131.59701.6320
2022-04-121.59701.6320
2022-04-111.59701.6320
2022-04-081.59701.6320
2022-04-071.59701.6320
2022-04-061.59701.6320
2022-04-011.59601.6310
2022-03-311.59401.6290
2022-03-301.59401.6290
2022-03-291.59301.6280
2022-03-281.59201.6270
2022-03-251.59301.6280
2022-03-241.59301.6280
2022-03-231.59401.6290
2022-03-221.59401.6290
2022-03-211.59401.6290
2022-03-181.59401.6290
2022-03-171.59401.6290
2022-03-161.59401.6290
2022-03-151.59401.6290
2022-03-141.59401.6290
2022-03-111.59301.6280
2022-03-101.59501.6300
2022-03-091.59601.6310
2022-03-081.59501.6300
2022-03-071.59501.6300
2022-03-041.59501.6300
2022-03-031.59601.6310
2022-03-021.59601.6310
2022-03-011.59601.6310
2022-02-281.59601.6310
2022-02-251.59601.6310
2022-02-241.59501.6300
2022-02-231.59601.6310
2022-02-221.59601.6310
2022-02-211.59601.6310
2022-02-181.59501.6300
2022-02-171.59501.6300
2022-02-161.59401.6290
2022-02-151.59401.6290
2022-02-141.59401.6290
2022-02-111.59501.6300
2022-02-101.59601.6310
2022-02-091.59601.6310
2022-02-081.59501.6300
2022-02-071.59501.6300
2022-01-281.59401.6290
2022-01-271.59301.6280
2022-01-261.59301.6280
2022-01-251.59301.6280
2022-01-241.59301.6280
2022-01-211.59101.6260
2022-01-201.59001.6250
2022-01-191.59001.6250
2022-01-181.58801.6230
2022-01-171.58801.6230
2022-01-141.58701.6220
2022-01-131.58701.6220
2022-01-121.58701.6220
2022-01-111.58601.6210
2022-01-101.58601.6210
2022-01-071.58401.6190
2022-01-061.58301.6180
2022-01-051.58401.6190
2022-01-041.58401.6190
2021-12-311.58401.6190
2021-12-301.58301.6180
2021-12-291.58301.6180
2021-12-281.58201.6170
2021-12-271.58301.6180
2021-12-241.58301.6180
2021-12-231.58401.6190
2021-12-221.58301.6180
2021-12-211.58301.6180
2021-12-201.58201.6170
2021-12-171.58201.6170
2021-12-161.58301.6180
2021-12-151.58301.6180
2021-12-141.58301.6180
2021-12-131.58301.6180
2021-12-101.58101.6160
2021-12-091.58101.6160
2021-12-081.58001.6150
2021-12-071.57901.6140
2021-12-061.58001.6150
2021-12-031.58001.6150
2021-12-021.58001.6150
2021-12-011.57901.6140
2021-11-301.57801.6130
2021-11-291.57801.6130
2021-11-261.57701.6120
2021-11-251.57701.6120
2021-11-241.57701.6120
2021-11-231.57701.6120
2021-11-221.57601.6110