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 |
2025-08-01 |
1.6342 |
1.6692 |
| 2 |
2025-07-31 |
1.6332 |
1.6682 |
| 3 |
2025-07-30 |
1.6350 |
1.6700 |
| 4 |
2025-07-29 |
1.6356 |
1.6706 |
| 5 |
2025-07-28 |
1.6350 |
1.6700 |
| 6 |
2025-07-25 |
1.6373 |
1.6723 |
| 7 |
2025-07-24 |
1.6366 |
1.6716 |
| 8 |
2025-07-23 |
1.6345 |
1.6695 |
| 9 |
2025-07-22 |
1.6352 |
1.6702 |
| 10 |
2025-07-21 |
1.6342 |
1.6692 |
| 11 |
2025-07-18 |
1.6320 |
1.6670 |
| 12 |
2025-07-17 |
1.6311 |
1.6661 |
| 13 |
2025-07-16 |
1.6285 |
1.6635 |
| 14 |
2025-07-15 |
1.6271 |
1.6621 |
| 15 |
2025-07-14 |
1.6276 |
1.6626 |
| 16 |
2025-07-11 |
1.6292 |
1.6642 |
| 17 |
2025-07-10 |
1.6289 |
1.6639 |
| 18 |
2025-07-09 |
1.6283 |
1.6633 |
| 19 |
2025-07-08 |
1.6297 |
1.6647 |
| 20 |
2025-07-07 |
1.6273 |
1.6623 |
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