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 |
2026-06-10 |
1.6806 |
1.7156 |
| 2 |
2026-06-09 |
1.6821 |
1.7171 |
| 3 |
2026-06-08 |
1.6817 |
1.7167 |
| 4 |
2026-06-05 |
1.6828 |
1.7178 |
| 5 |
2026-06-04 |
1.6839 |
1.7189 |
| 6 |
2026-06-03 |
1.6839 |
1.7189 |
| 7 |
2026-06-02 |
1.6852 |
1.7202 |
| 8 |
2026-06-01 |
1.6851 |
1.7201 |
| 9 |
2026-05-29 |
1.6852 |
1.7202 |
| 10 |
2026-05-28 |
1.6873 |
1.7223 |
| 11 |
2026-05-27 |
1.6854 |
1.7204 |
| 12 |
2026-05-26 |
1.6858 |
1.7208 |
| 13 |
2026-05-25 |
1.6864 |
1.7214 |
| 14 |
2026-05-22 |
1.6832 |
1.7182 |
| 15 |
2026-05-21 |
1.6822 |
1.7172 |
| 16 |
2026-05-20 |
1.6842 |
1.7192 |
| 17 |
2026-05-19 |
1.6838 |
1.7188 |
| 18 |
2026-05-18 |
1.6809 |
1.7159 |
| 19 |
2026-05-15 |
1.6807 |
1.7157 |
| 20 |
2026-05-14 |
1.6822 |
1.7172 |
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