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 |
2026-03-09 |
1.6745 |
1.7095 |
| 2 |
2026-03-06 |
1.6762 |
1.7112 |
| 3 |
2026-03-05 |
1.6758 |
1.7108 |
| 4 |
2026-03-04 |
1.6759 |
1.7109 |
| 5 |
2026-03-03 |
1.6761 |
1.7111 |
| 6 |
2026-03-02 |
1.6787 |
1.7137 |
| 7 |
2026-02-27 |
1.6788 |
1.7138 |
| 8 |
2026-02-26 |
1.6793 |
1.7143 |
| 9 |
2026-02-25 |
1.6823 |
1.7173 |
| 10 |
2026-02-24 |
1.6824 |
1.7174 |
| 11 |
2026-02-13 |
1.6805 |
1.7155 |
| 12 |
2026-02-12 |
1.6821 |
1.7171 |
| 13 |
2026-02-11 |
1.6802 |
1.7152 |
| 14 |
2026-02-10 |
1.6797 |
1.7147 |
| 15 |
2026-02-09 |
1.6802 |
1.7152 |
| 16 |
2026-02-06 |
1.6752 |
1.7102 |
| 17 |
2026-02-05 |
1.6729 |
1.7079 |
| 18 |
2026-02-04 |
1.6743 |
1.7093 |
| 19 |
2026-02-03 |
1.6756 |
1.7106 |
| 20 |
2026-02-02 |
1.6696 |
1.7046 |
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