汇添富高息债债券C(000175)
2024-04-30
1.5696
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5696 | 1.6046 |
| 2024-04-29 | 1.5685 | 1.6035 |
| 2024-04-26 | 1.5721 | 1.6071 |
| 2024-04-25 | 1.5742 | 1.6092 |
| 2024-04-24 | 1.5745 | 1.6095 |
| 2024-04-23 | 1.5759 | 1.6109 |
| 2024-04-22 | 1.5745 | 1.6095 |
| 2024-04-19 | 1.5732 | 1.6082 |
| 2024-04-18 | 1.5721 | 1.6071 |
| 2024-04-17 | 1.5710 | 1.6060 |
| 2024-04-16 | 1.5700 | 1.6050 |
| 2024-04-15 | 1.5696 | 1.6046 |
| 2024-04-12 | 1.5681 | 1.6031 |
| 2024-04-11 | 1.5665 | 1.6015 |
| 2024-04-10 | 1.5657 | 1.6007 |
| 2024-04-09 | 1.5654 | 1.6004 |
| 2024-04-08 | 1.5643 | 1.5993 |
| 2024-04-03 | 1.5633 | 1.5983 |
| 2024-04-02 | 1.5624 | 1.5974 |
| 2024-04-01 | 1.5617 | 1.5967 |
| 2024-03-29 | 1.5616 | 1.5966 |
| 2024-03-28 | 1.5610 | 1.5960 |
| 2024-03-27 | 1.5605 | 1.5955 |
| 2024-03-26 | 1.5602 | 1.5952 |
| 2024-03-25 | 1.5604 | 1.5954 |
| 2024-03-22 | 1.5604 | 1.5954 |
| 2024-03-21 | 1.5600 | 1.5950 |
| 2024-03-20 | 1.5597 | 1.5947 |
| 2024-03-19 | 1.5595 | 1.5945 |
| 2024-03-18 | 1.5592 | 1.5942 |
| 2024-03-15 | 1.5585 | 1.5935 |
| 2024-03-14 | 1.5584 | 1.5934 |
| 2024-03-13 | 1.5588 | 1.5938 |
| 2024-03-12 | 1.5596 | 1.5946 |
| 2024-03-11 | 1.5609 | 1.5959 |
| 2024-03-08 | 1.5611 | 1.5961 |
| 2024-03-07 | 1.5610 | 1.5960 |
| 2024-03-06 | 1.5613 | 1.5963 |
| 2024-03-05 | 1.5599 | 1.5949 |
| 2024-03-04 | 1.5592 | 1.5942 |
| 2024-03-01 | 1.5586 | 1.5936 |
| 2024-02-29 | 1.5598 | 1.5948 |
| 2024-02-28 | 1.5588 | 1.5938 |
| 2024-02-27 | 1.5580 | 1.5930 |
| 2024-02-26 | 1.5573 | 1.5923 |
| 2024-02-23 | 1.5561 | 1.5911 |
| 2024-02-22 | 1.5551 | 1.5901 |
| 2024-02-21 | 1.5542 | 1.5892 |
| 2024-02-20 | 1.5537 | 1.5887 |
| 2024-02-19 | 1.5527 | 1.5877 |
| 2024-02-08 | 1.5517 | 1.5867 |
| 2024-02-07 | 1.5518 | 1.5868 |
| 2024-02-06 | 1.5507 | 1.5857 |
| 2024-02-05 | 1.5520 | 1.5870 |
| 2024-02-02 | 1.5506 | 1.5856 |
| 2024-02-01 | 1.5502 | 1.5852 |
| 2024-01-31 | 1.5498 | 1.5848 |
| 2024-01-30 | 1.5484 | 1.5834 |
| 2024-01-29 | 1.5468 | 1.5818 |
| 2024-01-26 | 1.5462 | 1.5812 |
| 2024-01-25 | 1.5458 | 1.5808 |
| 2024-01-24 | 1.5451 | 1.5801 |
| 2024-01-23 | 1.5448 | 1.5798 |
| 2024-01-22 | 1.5449 | 1.5799 |
| 2024-01-19 | 1.5440 | 1.5790 |
| 2024-01-18 | 1.5434 | 1.5784 |
| 2024-01-17 | 1.5430 | 1.5780 |
| 2024-01-16 | 1.5424 | 1.5774 |
| 2024-01-15 | 1.5421 | 1.5771 |
| 2024-01-12 | 1.5418 | 1.5768 |
| 2024-01-11 | 1.5421 | 1.5771 |
| 2024-01-10 | 1.5420 | 1.5770 |
| 2024-01-09 | 1.5418 | 1.5768 |
| 2024-01-08 | 1.5402 | 1.5752 |
| 2024-01-05 | 1.5389 | 1.5739 |
| 2024-01-04 | 1.5382 | 1.5732 |
| 2024-01-03 | 1.5375 | 1.5725 |
| 2024-01-02 | 1.5378 | 1.5728 |
| 2023-12-31 | 1.5375 | 1.5725 |
| 2023-12-29 | 1.5374 | 1.5724 |
| 2023-12-28 | 1.5362 | 1.5712 |
| 2023-12-27 | 1.5350 | 1.5700 |
| 2023-12-26 | 1.5340 | 1.5690 |
| 2023-12-25 | 1.5330 | 1.5680 |
| 2023-12-22 | 1.5320 | 1.5670 |
| 2023-12-21 | 1.5320 | 1.5670 |
| 2023-12-20 | 1.5310 | 1.5660 |
| 2023-12-19 | 1.5310 | 1.5660 |
| 2023-12-18 | 1.5310 | 1.5660 |
| 2023-12-15 | 1.5300 | 1.5650 |
| 2023-12-14 | 1.5290 | 1.5640 |
| 2023-12-13 | 1.5280 | 1.5630 |
| 2023-12-12 | 1.5280 | 1.5630 |
| 2023-12-11 | 1.5280 | 1.5630 |
| 2023-12-08 | 1.5280 | 1.5630 |
| 2023-12-07 | 1.5280 | 1.5630 |
| 2023-12-06 | 1.5280 | 1.5630 |
| 2023-12-05 | 1.5280 | 1.5630 |
| 2023-12-04 | 1.5290 | 1.5640 |
| 2023-12-01 | 1.5280 | 1.5630 |
| 2023-11-30 | 1.5280 | 1.5630 |
| 2023-11-29 | 1.5280 | 1.5630 |
| 2023-11-28 | 1.5280 | 1.5630 |
| 2023-11-27 | 1.5280 | 1.5630 |
| 2023-11-24 | 1.5290 | 1.5640 |
| 2023-11-23 | 1.5290 | 1.5640 |
| 2023-11-22 | 1.5290 | 1.5640 |
| 2023-11-21 | 1.5300 | 1.5650 |
| 2023-11-20 | 1.5290 | 1.5640 |
| 2023-11-17 | 1.5290 | 1.5640 |
| 2023-11-16 | 1.5280 | 1.5630 |
| 2023-11-15 | 1.5280 | 1.5630 |
| 2023-11-14 | 1.5280 | 1.5630 |
| 2023-11-13 | 1.5270 | 1.5620 |
| 2023-11-10 | 1.5270 | 1.5620 |
| 2023-11-09 | 1.5260 | 1.5610 |
| 2023-11-08 | 1.5260 | 1.5610 |
| 2023-11-07 | 1.5260 | 1.5610 |
