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 |
2026-03-06 |
1.8185 |
1.8535 |
| 2 |
2026-03-05 |
1.8181 |
1.8531 |
| 3 |
2026-03-04 |
1.8181 |
1.8531 |
| 4 |
2026-03-03 |
1.8183 |
1.8533 |
| 5 |
2026-03-02 |
1.8212 |
1.8562 |
| 6 |
2026-02-27 |
1.8212 |
1.8562 |
| 7 |
2026-02-26 |
1.8217 |
1.8567 |
| 8 |
2026-02-25 |
1.8249 |
1.8599 |
| 9 |
2026-02-24 |
1.8250 |
1.8600 |
| 10 |
2026-02-13 |
1.8227 |
1.8577 |
| 11 |
2026-02-12 |
1.8245 |
1.8595 |
| 12 |
2026-02-11 |
1.8224 |
1.8574 |
| 13 |
2026-02-10 |
1.8218 |
1.8568 |
| 14 |
2026-02-09 |
1.8223 |
1.8573 |
| 15 |
2026-02-06 |
1.8169 |
1.8519 |
| 16 |
2026-02-05 |
1.8143 |
1.8493 |
| 17 |
2026-02-04 |
1.8159 |
1.8509 |
| 18 |
2026-02-03 |
1.8173 |
1.8523 |
| 19 |
2026-02-02 |
1.8106 |
1.8456 |
| 20 |
2026-01-30 |
1.8162 |
1.8512 |
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