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 |
2025-04-18 |
1.5966 |
1.6316 |
| 2 |
2025-04-17 |
1.5968 |
1.6318 |
| 3 |
2025-04-16 |
1.5966 |
1.6316 |
| 4 |
2025-04-15 |
1.5985 |
1.6335 |
| 5 |
2025-04-14 |
1.6003 |
1.6353 |
| 6 |
2025-04-11 |
1.5992 |
1.6342 |
| 7 |
2025-04-10 |
1.6009 |
1.6359 |
| 8 |
2025-04-09 |
1.5988 |
1.6338 |
| 9 |
2025-04-08 |
1.5966 |
1.6316 |
| 10 |
2025-04-07 |
1.5956 |
1.6306 |
| 11 |
2025-04-03 |
1.6039 |
1.6389 |
| 12 |
2025-04-02 |
1.6033 |
1.6383 |
| 13 |
2025-04-01 |
1.6024 |
1.6374 |
| 14 |
2025-03-31 |
1.6011 |
1.6361 |
| 15 |
2025-03-28 |
1.6027 |
1.6377 |
| 16 |
2025-03-27 |
1.6022 |
1.6372 |
| 17 |
2025-03-26 |
1.6015 |
1.6365 |
| 18 |
2025-03-25 |
1.5997 |
1.6347 |
| 19 |
2025-03-24 |
1.5977 |
1.6327 |
| 20 |
2025-03-21 |
1.5986 |
1.6336 |
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