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 |
2025-07-18 |
1.6320 |
1.6670 |
| 2 |
2025-07-17 |
1.6311 |
1.6661 |
| 3 |
2025-07-16 |
1.6285 |
1.6635 |
| 4 |
2025-07-15 |
1.6271 |
1.6621 |
| 5 |
2025-07-14 |
1.6276 |
1.6626 |
| 6 |
2025-07-11 |
1.6292 |
1.6642 |
| 7 |
2025-07-10 |
1.6289 |
1.6639 |
| 8 |
2025-07-09 |
1.6283 |
1.6633 |
| 9 |
2025-07-08 |
1.6297 |
1.6647 |
| 10 |
2025-07-07 |
1.6273 |
1.6623 |
| 11 |
2025-07-04 |
1.6279 |
1.6629 |
| 12 |
2025-07-03 |
1.6270 |
1.6620 |
| 13 |
2025-07-02 |
1.6249 |
1.6599 |
| 14 |
2025-07-01 |
1.6251 |
1.6601 |
| 15 |
2025-06-30 |
1.6235 |
1.6585 |
| 16 |
2025-06-27 |
1.6225 |
1.6575 |
| 17 |
2025-06-26 |
1.6216 |
1.6566 |
| 18 |
2025-06-25 |
1.6216 |
1.6566 |
| 19 |
2025-06-24 |
1.6196 |
1.6546 |
| 20 |
2025-06-23 |
1.6187 |
1.6537 |
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