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 |
2025-06-13 |
1.6148 |
1.6498 |
| 2 |
2025-06-12 |
1.6154 |
1.6504 |
| 3 |
2025-06-11 |
1.6152 |
1.6502 |
| 4 |
2025-06-10 |
1.6139 |
1.6489 |
| 5 |
2025-06-09 |
1.6146 |
1.6496 |
| 6 |
2025-06-06 |
1.6131 |
1.6481 |
| 7 |
2025-06-05 |
1.6121 |
1.6471 |
| 8 |
2025-06-04 |
1.6115 |
1.6465 |
| 9 |
2025-06-03 |
1.6105 |
1.6455 |
| 10 |
2025-05-30 |
1.6098 |
1.6448 |
| 11 |
2025-05-29 |
1.6090 |
1.6440 |
| 12 |
2025-05-28 |
1.6086 |
1.6436 |
| 13 |
2025-05-27 |
1.6087 |
1.6437 |
| 14 |
2025-05-26 |
1.6091 |
1.6441 |
| 15 |
2025-05-23 |
1.6089 |
1.6439 |
| 16 |
2025-05-22 |
1.6091 |
1.6441 |
| 17 |
2025-05-21 |
1.6097 |
1.6447 |
| 18 |
2025-05-20 |
1.6092 |
1.6442 |
| 19 |
2025-05-19 |
1.6082 |
1.6432 |
| 20 |
2025-05-16 |
1.6074 |
1.6424 |
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