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 |
2025-07-22 |
1.7696 |
1.8046 |
| 2 |
2025-07-21 |
1.7685 |
1.8035 |
| 3 |
2025-07-18 |
1.7661 |
1.8011 |
| 4 |
2025-07-17 |
1.7651 |
1.8001 |
| 5 |
2025-07-16 |
1.7623 |
1.7973 |
| 6 |
2025-07-15 |
1.7607 |
1.7957 |
| 7 |
2025-07-14 |
1.7612 |
1.7962 |
| 8 |
2025-07-11 |
1.7629 |
1.7979 |
| 9 |
2025-07-10 |
1.7625 |
1.7975 |
| 10 |
2025-07-09 |
1.7619 |
1.7969 |
| 11 |
2025-07-08 |
1.7634 |
1.7984 |
| 12 |
2025-07-07 |
1.7608 |
1.7958 |
| 13 |
2025-07-04 |
1.7614 |
1.7964 |
| 14 |
2025-07-03 |
1.7604 |
1.7954 |
| 15 |
2025-07-02 |
1.7581 |
1.7931 |
| 16 |
2025-07-01 |
1.7583 |
1.7933 |
| 17 |
2025-06-30 |
1.7566 |
1.7916 |
| 18 |
2025-06-27 |
1.7554 |
1.7904 |
| 19 |
2025-06-26 |
1.7544 |
1.7894 |
| 20 |
2025-06-25 |
1.7543 |
1.7893 |
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