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 |
2025-12-26 |
1.7927 |
1.8277 |
| 2 |
2025-12-25 |
1.7937 |
1.8287 |
| 3 |
2025-12-24 |
1.7913 |
1.8263 |
| 4 |
2025-12-23 |
1.7893 |
1.8243 |
| 5 |
2025-12-22 |
1.7901 |
1.8251 |
| 6 |
2025-12-19 |
1.7883 |
1.8233 |
| 7 |
2025-12-18 |
1.7872 |
1.8222 |
| 8 |
2025-12-17 |
1.7864 |
1.8214 |
| 9 |
2025-12-16 |
1.7849 |
1.8199 |
| 10 |
2025-12-15 |
1.7861 |
1.8211 |
| 11 |
2025-12-12 |
1.7861 |
1.8211 |
| 12 |
2025-12-11 |
1.7856 |
1.8206 |
| 13 |
2025-12-10 |
1.7864 |
1.8214 |
| 14 |
2025-12-09 |
1.7857 |
1.8207 |
| 15 |
2025-12-08 |
1.7869 |
1.8219 |
| 16 |
2025-12-05 |
1.7862 |
1.8212 |
| 17 |
2025-12-04 |
1.7846 |
1.8196 |
| 18 |
2025-12-03 |
1.7863 |
1.8213 |
| 19 |
2025-12-02 |
1.7873 |
1.8223 |
| 20 |
2025-12-01 |
1.7887 |
1.8237 |
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