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 |
2025-09-12 |
1.7825 |
1.8175 |
| 2 |
2025-09-11 |
1.7814 |
1.8164 |
| 3 |
2025-09-10 |
1.7783 |
1.8133 |
| 4 |
2025-09-09 |
1.7821 |
1.8171 |
| 5 |
2025-09-08 |
1.7867 |
1.8217 |
| 6 |
2025-09-05 |
1.7859 |
1.8209 |
| 7 |
2025-09-04 |
1.7816 |
1.8166 |
| 8 |
2025-09-03 |
1.7802 |
1.8152 |
| 9 |
2025-09-02 |
1.7792 |
1.8142 |
| 10 |
2025-09-01 |
1.7826 |
1.8176 |
| 11 |
2025-08-29 |
1.7844 |
1.8194 |
| 12 |
2025-08-28 |
1.7858 |
1.8208 |
| 13 |
2025-08-27 |
1.7865 |
1.8215 |
| 14 |
2025-08-26 |
1.7991 |
1.8341 |
| 15 |
2025-08-25 |
1.7990 |
1.8340 |
| 16 |
2025-08-22 |
1.7946 |
1.8296 |
| 17 |
2025-08-21 |
1.7897 |
1.8247 |
| 18 |
2025-08-20 |
1.7876 |
1.8226 |
| 19 |
2025-08-19 |
1.7860 |
1.8210 |
| 20 |
2025-08-18 |
1.7853 |
1.8203 |
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