匯添富高息債債券A(匯添富高息債A)基金凈值查詢(000174)
今天最新凈值
1.7402
-0.0006 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7401
-0.0001 -0.0034%
- 累計(jì)凈值：1.7752
- 成立日期：2013-06-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：10.954億份
- 最近份額：2.1413億
- 最近資產(chǎn)：3.68億
- 基金公司：匯添富基金
- 基金經(jīng)理：鄭文旭 徐光
近一季匯添富高息債債券A|匯添富高息債A基金凈值查詢
近一季,匯添富高息債債券A(000174)基金累計(jì)收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000174 |
匯添富高息債債券A |
1.7400 |
1.7750 |
1.7402 |
1.7752 |
-0.0002 |
-0.01% |
| 2025-05-22 |
000174 |
匯添富高息債債券A |
1.7402 |
1.7752 |
1.7408 |
1.7758 |
-0.0006 |
-0.03% |
| 2025-05-21 |
000174 |
匯添富高息債債券A |
1.7408 |
1.7758 |
1.7403 |
1.7753 |
0.0005 |
0.03% |
| 2025-05-20 |
000174 |
匯添富高息債債券A |
1.7403 |
1.7753 |
1.7392 |
1.7742 |
0.0011 |
0.06% |
| 2025-05-19 |
000174 |
匯添富高息債債券A |
1.7392 |
1.7742 |
1.7382 |
1.7732 |
0.0010 |
0.06% |
| 2025-05-16 |
000174 |
匯添富高息債債券A |
1.7382 |
1.7732 |
1.7379 |
1.7729 |
0.0003 |
0.02% |
| 2025-05-15 |
000174 |
匯添富高息債債券A |
1.7379 |
1.7729 |
1.7387 |
1.7737 |
-0.0008 |
-0.05% |
| 2025-05-14 |
000174 |
匯添富高息債債券A |
1.7387 |
1.7737 |
1.7387 |
1.7737 |
0.0000 |
0.00% |
| 2025-05-13 |
000174 |
匯添富高息債債券A |
1.7387 |
1.7737 |
1.7382 |
1.7732 |
0.0005 |
0.03% |
| 2025-05-12 |
000174 |
匯添富高息債債券A |
1.7382 |
1.7732 |
1.7365 |
1.7715 |
0.0017 |
0.10% |
|
|
| 2025-05-09 |
000174 |
匯添富高息債債券A |
1.7365 |
1.7715 |
1.7373 |
1.7723 |
-0.0008 |
-0.05% |
| 2025-05-08 |
000174 |
匯添富高息債債券A |
1.7373 |
1.7723 |
1.7343 |
1.7693 |
0.0030 |
0.17% |
| 2025-05-07 |
000174 |
匯添富高息債債券A |
1.7343 |
1.7693 |
1.7348 |
1.7698 |
-0.0005 |
-0.03% |
| 2025-05-06 |
000174 |
匯添富高息債債券A |
1.7348 |
1.7698 |
1.7304 |
1.7654 |
0.0044 |
0.25% |
| 2025-04-30 |
000174 |
匯添富高息債債券A |
1.7304 |
1.7654 |
1.7292 |
1.7642 |
0.0012 |
0.07% |
| 2025-04-29 |
000174 |
匯添富高息債債券A |
1.7292 |
1.7642 |
1.7270 |
1.7620 |
0.0022 |
0.13% |
| 2025-04-28 |
000174 |
匯添富高息債債券A |
1.7270 |
1.7620 |
1.7290 |
1.7640 |
-0.0020 |
-0.12% |
| 2025-04-25 |
000174 |
匯添富高息債債券A |
1.7290 |
1.7640 |
1.7283 |
1.7633 |
0.0007 |
0.04% |
| 2025-04-24 |
000174 |
匯添富高息債債券A |
1.7283 |
1.7633 |
1.7294 |
1.7644 |
-0.0011 |
-0.06% |
| 2025-04-23 |
000174 |
匯添富高息債債券A |
1.7294 |
1.7644 |
1.7281 |
1.7631 |
0.0013 |
0.08% |
| 2025-04-22 |
000174 |
匯添富高息債債券A |
1.7281 |
1.7631 |
1.7271 |
1.7621 |
0.0010 |
0.06% |
| 2025-04-21 |
000174 |
匯添富高息債債券A |
1.7271 |
1.7621 |
1.7261 |
1.7611 |
0.0010 |
0.06% |
| 2025-04-18 |
000174 |
匯添富高息債債券A |
1.7261 |
1.7611 |
1.7262 |
1.7612 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000174 |
匯添富高息債債券A |
1.7262 |
1.7612 |
1.7260 |
1.7610 |
0.0002 |
0.01% |
| 2025-04-16 |
000174 |
匯添富高息債債券A |
1.7260 |
1.7610 |
1.7281 |
1.7631 |
-0.0021 |
-0.12% |
|
|
| 2025-04-15 |
000174 |
匯添富高息債債券A |
1.7281 |
1.7631 |
1.7299 |
1.7649 |
-0.0018 |
-0.10% |
| 2025-04-14 |
000174 |
匯添富高息債債券A |
1.7299 |
1.7649 |
1.7287 |
1.7637 |
0.0012 |
0.07% |
| 2025-04-11 |
000174 |
匯添富高息債債券A |
1.7287 |
1.7637 |
1.7305 |
1.7655 |
-0.0018 |
-0.10% |
| 2025-04-10 |
000174 |
匯添富高息債債券A |
1.7305 |
1.7655 |
1.7282 |
1.7632 |
0.0023 |
0.13% |
| 2025-04-09 |
000174 |
匯添富高息債債券A |
1.7282 |
1.7632 |
1.7258 |
1.7608 |
0.0024 |
0.14% |
| 2025-04-08 |
000174 |
匯添富高息債債券A |
1.7258 |
1.7608 |
1.7247 |
1.7597 |
0.0011 |
0.06% |
| 2025-04-07 |
000174 |
匯添富高息債債券A |
1.7247 |
1.7597 |
1.7336 |
1.7686 |
-0.0089 |
-0.51% |
| 2025-04-03 |
000174 |
匯添富高息債債券A |
1.7336 |
1.7686 |
1.7330 |
1.7680 |
0.0006 |
0.03% |
| 2025-04-02 |
000174 |
匯添富高息債債券A |
1.7330 |
1.7680 |
1.7320 |
1.7670 |
0.0010 |
0.06% |
| 2025-04-01 |
000174 |
匯添富高息債債券A |
1.7320 |
1.7670 |
1.7306 |
1.7656 |
0.0014 |
0.08% |
| 2025-03-31 |
000174 |
匯添富高息債債券A |
1.7306 |
1.7656 |
1.7322 |
1.7672 |
-0.0016 |
-0.09% |
| 2025-03-28 |
000174 |
匯添富高息債債券A |
1.7322 |
1.7672 |
1.7317 |
1.7667 |
0.0005 |
0.03% |
| 2025-03-27 |
000174 |
匯添富高息債債券A |
1.7317 |
1.7667 |
1.7309 |
1.7659 |
0.0008 |
0.05% |
| 2025-03-26 |
000174 |
匯添富高息債債券A |
1.7309 |
1.7659 |
1.7290 |
1.7640 |
0.0019 |
0.11% |
| 2025-03-25 |
000174 |
匯添富高息債債券A |
1.7290 |
1.7640 |
1.7268 |
1.7618 |
0.0022 |
0.13% |
| 2025-03-24 |
000174 |
匯添富高息債債券A |
1.7268 |
1.7618 |
1.7277 |
1.7627 |
-0.0009 |
-0.05% |
| 2025-03-21 |
000174 |
匯添富高息債債券A |
1.7277 |
1.7627 |
1.7305 |
1.7655 |
-0.0028 |
-0.16% |
| 2025-03-20 |
000174 |
匯添富高息債債券A |
1.7305 |
1.7655 |
1.7300 |
1.7650 |
0.0005 |
0.03% |
| 2025-03-19 |
000174 |
匯添富高息債債券A |
1.7300 |
1.7650 |
1.7317 |
1.7667 |
-0.0017 |
-0.10% |
| 2025-03-18 |
000174 |
匯添富高息債債券A |
1.7317 |
1.7667 |
1.7305 |
1.7655 |
0.0012 |
0.07% |
| 2025-03-17 |
000174 |
匯添富高息債債券A |
1.7305 |
1.7655 |
1.7285 |
1.7635 |
0.0020 |
0.12% |
| 2025-03-14 |
000174 |
匯添富高息債債券A |
1.7285 |
1.7635 |
1.7260 |
1.7610 |
0.0025 |
0.14% |
| 2025-03-13 |
000174 |
匯添富高息債債券A |
1.7260 |
1.7610 |
1.7276 |
1.7626 |
-0.0016 |
-0.09% |
| 2025-03-12 |
000174 |
匯添富高息債債券A |
1.7276 |
1.7626 |
1.7268 |
1.7618 |
0.0008 |
0.05% |
| 2025-03-11 |
000174 |
匯添富高息債債券A |
1.7268 |
1.7618 |
1.7299 |
1.7649 |
-0.0031 |
-0.18% |
| 2025-03-10 |
000174 |
匯添富高息債債券A |
1.7299 |
1.7649 |
1.7309 |
1.7659 |
-0.0010 |
-0.06% |
| 2025-03-07 |
000174 |
匯添富高息債債券A |
1.7309 |
1.7659 |
1.7327 |
1.7677 |
-0.0018 |
-0.10% |
| 2025-03-06 |
000174 |
匯添富高息債債券A |
1.7327 |
1.7677 |
1.7304 |
1.7654 |
0.0023 |
0.13% |
| 2025-03-05 |
000174 |
匯添富高息債債券A |
1.7304 |
1.7654 |
1.7298 |
1.7648 |
0.0006 |
0.03% |
| 2025-03-04 |
000174 |
匯添富高息債債券A |
1.7298 |
1.7648 |
1.7284 |
1.7634 |
0.0014 |
0.08% |
| 2025-03-03 |
000174 |
匯添富高息債債券A |
1.7284 |
1.7634 |
1.7292 |
1.7642 |
-0.0008 |
-0.05% |
| 2025-02-28 |
000174 |
匯添富高息債債券A |
1.7292 |
1.7642 |
1.7345 |
1.7695 |
-0.0053 |
-0.31% |
| 2025-02-27 |
000174 |
匯添富高息債債券A |
1.7345 |
1.7695 |
1.7383 |
1.7733 |
-0.0038 |
-0.22% |
| 2025-02-26 |
000174 |
匯添富高息債債券A |
1.7383 |
1.7733 |
1.7343 |
1.7693 |
0.0040 |
0.23% |
| 2025-02-25 |
000174 |
匯添富高息債債券A |
1.7343 |
1.7693 |
1.7344 |
1.7694 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000174 |
匯添富高息債債券A |
1.7344 |
1.7694 |
1.7378 |
1.7728 |
-0.0034 |
-0.20% |
