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 |
2025-09-03 |
1.6442 |
1.6792 |
| 2 |
2025-09-02 |
1.6433 |
1.6783 |
| 3 |
2025-09-01 |
1.6465 |
1.6815 |
| 4 |
2025-08-29 |
1.6482 |
1.6832 |
| 5 |
2025-08-28 |
1.6494 |
1.6844 |
| 6 |
2025-08-27 |
1.6501 |
1.6851 |
| 7 |
2025-08-26 |
1.6618 |
1.6968 |
| 8 |
2025-08-25 |
1.6617 |
1.6967 |
| 9 |
2025-08-22 |
1.6578 |
1.6928 |
| 10 |
2025-08-21 |
1.6532 |
1.6882 |
| 11 |
2025-08-20 |
1.6513 |
1.6863 |
| 12 |
2025-08-19 |
1.6499 |
1.6849 |
| 13 |
2025-08-18 |
1.6492 |
1.6842 |
| 14 |
2025-08-15 |
1.6481 |
1.6831 |
| 15 |
2025-08-14 |
1.6443 |
1.6793 |
| 16 |
2025-08-13 |
1.6470 |
1.6820 |
| 17 |
2025-08-12 |
1.6438 |
1.6788 |
| 18 |
2025-08-11 |
1.6456 |
1.6806 |
| 19 |
2025-08-08 |
1.6437 |
1.6787 |
| 20 |
2025-08-07 |
1.6435 |
1.6785 |
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