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 |
2026-04-24 |
1.8229 |
1.8579 |
| 2 |
2026-04-23 |
1.8243 |
1.8593 |
| 3 |
2026-04-22 |
1.8269 |
1.8619 |
| 4 |
2026-04-21 |
1.8236 |
1.8586 |
| 5 |
2026-04-20 |
1.8253 |
1.8603 |
| 6 |
2026-04-17 |
1.8242 |
1.8592 |
| 7 |
2026-04-16 |
1.8217 |
1.8567 |
| 8 |
2026-04-15 |
1.8160 |
1.8510 |
| 9 |
2026-04-14 |
1.8150 |
1.8500 |
| 10 |
2026-04-13 |
1.8131 |
1.8481 |
| 11 |
2026-04-10 |
1.8137 |
1.8487 |
| 12 |
2026-04-09 |
1.8147 |
1.8497 |
| 13 |
2026-04-08 |
1.8152 |
1.8502 |
| 14 |
2026-04-07 |
1.8128 |
1.8478 |
| 15 |
2026-04-03 |
1.8118 |
1.8468 |
| 16 |
2026-04-02 |
1.8117 |
1.8467 |
| 17 |
2026-04-01 |
1.8124 |
1.8474 |
| 18 |
2026-03-31 |
1.8106 |
1.8456 |
| 19 |
2026-03-30 |
1.8129 |
1.8479 |
| 20 |
2026-03-27 |
1.8143 |
1.8493 |
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