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 |
2025-06-04 |
1.7430 |
1.7780 |
| 2 |
2025-06-03 |
1.7420 |
1.7770 |
| 3 |
2025-05-30 |
1.7411 |
1.7761 |
| 4 |
2025-05-29 |
1.7402 |
1.7752 |
| 5 |
2025-05-28 |
1.7398 |
1.7748 |
| 6 |
2025-05-27 |
1.7399 |
1.7749 |
| 7 |
2025-05-26 |
1.7403 |
1.7753 |
| 8 |
2025-05-23 |
1.7400 |
1.7750 |
| 9 |
2025-05-22 |
1.7402 |
1.7752 |
| 10 |
2025-05-21 |
1.7408 |
1.7758 |
| 11 |
2025-05-20 |
1.7403 |
1.7753 |
| 12 |
2025-05-19 |
1.7392 |
1.7742 |
| 13 |
2025-05-16 |
1.7382 |
1.7732 |
| 14 |
2025-05-15 |
1.7379 |
1.7729 |
| 15 |
2025-05-14 |
1.7387 |
1.7737 |
| 16 |
2025-05-13 |
1.7387 |
1.7737 |
| 17 |
2025-05-12 |
1.7382 |
1.7732 |
| 18 |
2025-05-09 |
1.7365 |
1.7715 |
| 19 |
2025-05-08 |
1.7373 |
1.7723 |
| 20 |
2025-05-07 |
1.7343 |
1.7693 |
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