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 |
2026-04-24 |
1.6794 |
1.7144 |
| 2 |
2026-04-23 |
1.6807 |
1.7157 |
| 3 |
2026-04-22 |
1.6831 |
1.7181 |
| 4 |
2026-04-21 |
1.6801 |
1.7151 |
| 5 |
2026-04-20 |
1.6817 |
1.7167 |
| 6 |
2026-04-17 |
1.6807 |
1.7157 |
| 7 |
2026-04-16 |
1.6784 |
1.7134 |
| 8 |
2026-04-15 |
1.6732 |
1.7082 |
| 9 |
2026-04-14 |
1.6723 |
1.7073 |
| 10 |
2026-04-13 |
1.6705 |
1.7055 |
| 11 |
2026-04-10 |
1.6712 |
1.7062 |
| 12 |
2026-04-09 |
1.6721 |
1.7071 |
| 13 |
2026-04-08 |
1.6725 |
1.7075 |
| 14 |
2026-04-07 |
1.6703 |
1.7053 |
| 15 |
2026-04-03 |
1.6695 |
1.7045 |
| 16 |
2026-04-02 |
1.6694 |
1.7044 |
| 17 |
2026-04-01 |
1.6701 |
1.7051 |
| 18 |
2026-03-31 |
1.6685 |
1.7035 |
| 19 |
2026-03-30 |
1.6706 |
1.7056 |
| 20 |
2026-03-27 |
1.6719 |
1.7069 |
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