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 |
2026-07-24 |
1.6804 |
1.7154 |
| 2 |
2026-07-23 |
1.6817 |
1.7167 |
| 3 |
2026-07-22 |
1.6812 |
1.7162 |
| 4 |
2026-07-21 |
1.6805 |
1.7155 |
| 5 |
2026-07-20 |
1.6802 |
1.7152 |
| 6 |
2026-07-17 |
1.6795 |
1.7145 |
| 7 |
2026-07-16 |
1.6795 |
1.7145 |
| 8 |
2026-07-15 |
1.6797 |
1.7147 |
| 9 |
2026-07-14 |
1.6795 |
1.7145 |
| 10 |
2026-07-13 |
1.6792 |
1.7142 |
| 11 |
2026-07-10 |
1.6800 |
1.7150 |
| 12 |
2026-07-09 |
1.6810 |
1.7160 |
| 13 |
2026-07-08 |
1.6805 |
1.7155 |
| 14 |
2026-07-07 |
1.6810 |
1.7160 |
| 15 |
2026-07-06 |
1.6828 |
1.7178 |
| 16 |
2026-07-03 |
1.6822 |
1.7172 |
| 17 |
2026-07-02 |
1.6818 |
1.7168 |
| 18 |
2026-07-01 |
1.6838 |
1.7188 |
| 19 |
2026-06-30 |
1.6873 |
1.7223 |
| 20 |
2026-06-29 |
1.6849 |
1.7199 |
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