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 |
2025-09-30 |
1.7822 |
1.8172 |
| 2 |
2025-09-29 |
1.7793 |
1.8143 |
| 3 |
2025-09-26 |
1.7753 |
1.8103 |
| 4 |
2025-09-25 |
1.7767 |
1.8117 |
| 5 |
2025-09-24 |
1.7754 |
1.8104 |
| 6 |
2025-09-23 |
1.7727 |
1.8077 |
| 7 |
2025-09-22 |
1.7742 |
1.8092 |
| 8 |
2025-09-19 |
1.7753 |
1.8103 |
| 9 |
2025-09-18 |
1.7783 |
1.8133 |
| 10 |
2025-09-17 |
1.7813 |
1.8163 |
| 11 |
2025-09-16 |
1.7794 |
1.8144 |
| 12 |
2025-09-15 |
1.7801 |
1.8151 |
| 13 |
2025-09-12 |
1.7825 |
1.8175 |
| 14 |
2025-09-11 |
1.7814 |
1.8164 |
| 15 |
2025-09-10 |
1.7783 |
1.8133 |
| 16 |
2025-09-09 |
1.7821 |
1.8171 |
| 17 |
2025-09-08 |
1.7867 |
1.8217 |
| 18 |
2025-09-05 |
1.7859 |
1.8209 |
| 19 |
2025-09-04 |
1.7816 |
1.8166 |
| 20 |
2025-09-03 |
1.7802 |
1.8152 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
