汇添富高息债债券C(000175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6121 |
1.6471 |
| 2 |
2025-06-04 |
1.6115 |
1.6465 |
| 3 |
2025-06-03 |
1.6105 |
1.6455 |
| 4 |
2025-05-30 |
1.6098 |
1.6448 |
| 5 |
2025-05-29 |
1.6090 |
1.6440 |
| 6 |
2025-05-28 |
1.6086 |
1.6436 |
| 7 |
2025-05-27 |
1.6087 |
1.6437 |
| 8 |
2025-05-26 |
1.6091 |
1.6441 |
| 9 |
2025-05-23 |
1.6089 |
1.6439 |
| 10 |
2025-05-22 |
1.6091 |
1.6441 |
| 11 |
2025-05-21 |
1.6097 |
1.6447 |
| 12 |
2025-05-20 |
1.6092 |
1.6442 |
| 13 |
2025-05-19 |
1.6082 |
1.6432 |
| 14 |
2025-05-16 |
1.6074 |
1.6424 |
| 15 |
2025-05-15 |
1.6071 |
1.6421 |
| 16 |
2025-05-14 |
1.6079 |
1.6429 |
| 17 |
2025-05-13 |
1.6079 |
1.6429 |
| 18 |
2025-05-12 |
1.6075 |
1.6425 |
| 19 |
2025-05-09 |
1.6059 |
1.6409 |
| 20 |
2025-05-08 |
1.6066 |
1.6416 |
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