汇添富高息债债券A(000174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7261 |
1.7611 |
| 2 |
2025-04-17 |
1.7262 |
1.7612 |
| 3 |
2025-04-16 |
1.7260 |
1.7610 |
| 4 |
2025-04-15 |
1.7281 |
1.7631 |
| 5 |
2025-04-14 |
1.7299 |
1.7649 |
| 6 |
2025-04-11 |
1.7287 |
1.7637 |
| 7 |
2025-04-10 |
1.7305 |
1.7655 |
| 8 |
2025-04-09 |
1.7282 |
1.7632 |
| 9 |
2025-04-08 |
1.7258 |
1.7608 |
| 10 |
2025-04-07 |
1.7247 |
1.7597 |
| 11 |
2025-04-03 |
1.7336 |
1.7686 |
| 12 |
2025-04-02 |
1.7330 |
1.7680 |
| 13 |
2025-04-01 |
1.7320 |
1.7670 |
| 14 |
2025-03-31 |
1.7306 |
1.7656 |
| 15 |
2025-03-28 |
1.7322 |
1.7672 |
| 16 |
2025-03-27 |
1.7317 |
1.7667 |
| 17 |
2025-03-26 |
1.7309 |
1.7659 |
| 18 |
2025-03-25 |
1.7290 |
1.7640 |
| 19 |
2025-03-24 |
1.7268 |
1.7618 |
| 20 |
2025-03-21 |
1.7277 |
1.7627 |
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