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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年匯添富高息債債券A|匯添富高息債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富高息債債券A(000174)基金累計(jì)收益率2.78%
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%
2025-02-21 000174 匯添富高息債債券A 1.7378 1.7728 1.7369 1.7719 0.0009 0.05%
2025-02-20 000174 匯添富高息債債券A 1.7369 1.7719 1.7361 1.7711 0.0008 0.05%
2025-02-19 000174 匯添富高息債債券A 1.7361 1.7711 1.7317 1.7667 0.0044 0.25%
2025-02-18 000174 匯添富高息債債券A 1.7317 1.7667 1.7361 1.7711 -0.0044 -0.25%
2025-02-17 000174 匯添富高息債債券A 1.7361 1.7711 1.7368 1.7718 -0.0007 -0.04%
2025-02-14 000174 匯添富高息債債券A 1.7368 1.7718 1.7374 1.7724 -0.0006 -0.03%
2025-02-13 000174 匯添富高息債債券A 1.7374 1.7724 1.7394 1.7744 -0.0020 -0.11%
2025-02-12 000174 匯添富高息債債券A 1.7394 1.7744 1.7367 1.7717 0.0027 0.16%
2025-02-11 000174 匯添富高息債債券A 1.7367 1.7717 1.7381 1.7731 -0.0014 -0.08%
2025-02-10 000174 匯添富高息債債券A 1.7381 1.7731 1.7374 1.7724 0.0007 0.04%
2025-02-07 000174 匯添富高息債債券A 1.7374 1.7724 1.7344 1.7694 0.0030 0.17%
2025-02-06 000174 匯添富高息債債券A 1.7344 1.7694 1.7299 1.7649 0.0045 0.26%
2025-02-05 000174 匯添富高息債債券A 1.7299 1.7649 1.7273 1.7623 0.0026 0.15%
2025-01-27 000174 匯添富高息債債券A 1.7273 1.7623 1.7275 1.7625 -0.0002 -0.01%
2025-01-22 000174 匯添富高息債債券A 1.7267 1.7617 1.7267 1.7617 0.0000 0.00%
2025-01-14 000174 匯添富高息債債券A 1.7228 1.7578 1.7208 1.7558 0.0020 0.12%
2025-01-13 000174 匯添富高息債債券A 1.7208 1.7558 1.7219 1.7569 -0.0011 -0.06%
2025-01-10 000174 匯添富高息債債券A 1.7219 1.7569 1.7233 1.7583 -0.0014 -0.08%
2025-01-09 000174 匯添富高息債債券A 1.7233 1.7583 1.7236 1.7586 -0.0003 -0.02%
2025-01-08 000174 匯添富高息債債券A 1.7236 1.7586 1.7240 1.7590 -0.0004 -0.02%
2025-01-07 000174 匯添富高息債債券A 1.7240 1.7590 1.7230 1.7580 0.0010 0.06%
2025-01-06 000174 匯添富高息債債券A 1.7230 1.7580 1.7222 1.7572 0.0008 0.05%
2025-01-03 000174 匯添富高息債債券A 1.7222 1.7572 1.7213 1.7563 0.0009 0.05%
2025-01-02 000174 匯添富高息債債券A 1.7213 1.7563 1.7186 1.7536 0.0027 0.16%
2024-12-31 000174 匯添富高息債債券A 1.7186 1.7536 1.7184 1.7534 0.0002 0.01%
2024-12-26 000174 匯添富高息債債券A 1.7166 1.7516 1.7157 1.7507 0.0009 0.05%
2024-12-25 000174 匯添富高息債債券A 1.7157 1.7507 1.7171 1.7521 -0.0014 -0.08%
2024-12-24 000174 匯添富高息債債券A 1.7171 1.7521 1.7180 1.7530 -0.0009 -0.05%
2024-12-23 000174 匯添富高息債債券A 1.7180 1.7530 1.7190 1.7540 -0.0010 -0.06%
2024-12-20 000174 匯添富高息債債券A 1.7190 1.7540 1.7166 1.7516 0.0024 0.14%
2024-12-19 000174 匯添富高息債債券A 1.7166 1.7516 1.7173 1.7523 -0.0007 -0.04%
2024-12-18 000174 匯添富高息債債券A 1.7173 1.7523 1.7186 1.7536 -0.0013 -0.08%
2024-12-17 000174 匯添富高息債債券A 1.7186 1.7536 1.7195 1.7545 -0.0009 -0.05%
2024-12-16 000174 匯添富高息債債券A 1.7195 1.7545 1.7175 1.7525 0.0020 0.12%
2024-12-13 000174 匯添富高息債債券A 1.7175 1.7525 1.7162 1.7512 0.0013 0.08%
2024-12-12 000174 匯添富高息債債券A 1.7162 1.7512 1.7160 1.7510 0.0002 0.01%
2024-12-11 000174 匯添富高息債債券A 1.7160 1.7510 1.7160 1.7510 0.0000 0.00%
2024-12-10 000174 匯添富高息債債券A 1.7160 1.7510 1.7140 1.7490 0.0020 0.12%
2024-12-09 000174 匯添富高息債債券A 1.7140 1.7490 1.7133 1.7483 0.0007 0.04%
2024-12-06 000174 匯添富高息債債券A 1.7133 1.7483 1.7130 1.7480 0.0003 0.02%
2024-12-05 000174 匯添富高息債債券A 1.7130 1.7480 1.7124 1.7474 0.0006 0.04%
2024-12-04 000174 匯添富高息債債券A 1.7124 1.7474 1.7114 1.7464 0.0010 0.06%
2024-12-03 000174 匯添富高息債債券A 1.7114 1.7464 1.7108 1.7458 0.0006 0.04%
2024-12-02 000174 匯添富高息債債券A 1.7108 1.7458 1.7079 1.7429 0.0029 0.17%
2024-11-29 000174 匯添富高息債債券A 1.7079 1.7429 1.7069 1.7419 0.0010 0.06%
2024-11-28 000174 匯添富高息債債券A 1.7069 1.7419 1.7061 1.7411 0.0008 0.05%
2024-11-27 000174 匯添富高息債債券A 1.7061 1.7411 1.7054 1.7404 0.0007 0.04%
2024-11-26 000174 匯添富高息債債券A 1.7054 1.7404 1.7048 1.7398 0.0006 0.04%
2024-11-25 000174 匯添富高息債債券A 1.7048 1.7398 1.7038 1.7388 0.0010 0.06%
2024-11-22 000174 匯添富高息債債券A 1.7038 1.7388 1.7030 1.7380 0.0008 0.05%
2024-11-21 000174 匯添富高息債債券A 1.7030 1.7380 1.7025 1.7375 0.0005 0.03%
2024-11-20 000174 匯添富高息債債券A 1.7025 1.7375 1.7027 1.7377 -0.0002 -0.01%
2024-11-19 000174 匯添富高息債債券A 1.7027 1.7377 1.7015 1.7365 0.0012 0.07%
2024-11-18 000174 匯添富高息債債券A 1.7015 1.7365 1.7024 1.7374 -0.0009 -0.05%
2024-11-15 000174 匯添富高息債債券A 1.7024 1.7374 1.7019 1.7369 0.0005 0.03%
2024-11-14 000174 匯添富高息債債券A 1.7019 1.7369 1.7016 1.7366 0.0003 0.02%
2024-11-13 000174 匯添富高息債債券A 1.7016 1.7366 1.7011 1.7361 0.0005 0.03%
2024-11-12 000174 匯添富高息債債券A 1.7011 1.7361 1.6997 1.7347 0.0014 0.08%
2024-11-11 000174 匯添富高息債債券A 1.6997 1.7347 1.6988 1.7338 0.0009 0.05%
2024-11-08 000174 匯添富高息債債券A 1.6988 1.7338 1.6981 1.7331 0.0007 0.04%
2024-11-07 000174 匯添富高息債債券A 1.6981 1.7331 1.6970 1.7320 0.0011 0.06%
2024-11-06 000174 匯添富高息債債券A 1.6970 1.7320 1.6965 1.7315 0.0005 0.03%
2024-11-05 000174 匯添富高息債債券A 1.6965 1.7315 1.6961 1.7311 0.0004 0.02%
2024-11-04 000174 匯添富高息債債券A 1.6961 1.7311 1.6951 1.7301 0.0010 0.06%
2024-11-01 000174 匯添富高息債債券A 1.6951 1.7301 1.6939 1.7289 0.0012 0.07%
2024-10-31 000174 匯添富高息債債券A 1.6939 1.7289 1.6940 1.7290 -0.0001 -0.01%
2024-10-30 000174 匯添富高息債債券A 1.6940 1.7290 1.6944 1.7294 -0.0004 -0.02%
2024-10-29 000174 匯添富高息債債券A 1.6944 1.7294 1.6945 1.7295 -0.0001 -0.01%
2024-10-28 000174 匯添富高息債債券A 1.6945 1.7295 1.6956 1.7306 -0.0011 -0.06%
2024-10-25 000174 匯添富高息債債券A 1.6956 1.7306 1.6967 1.7317 -0.0011 -0.06%
2024-10-24 000174 匯添富高息債債券A 1.6967 1.7317 1.6969 1.7319 -0.0002 -0.01%
2024-10-23 000174 匯添富高息債債券A 1.6969 1.7319 1.6991 1.7341 -0.0022 -0.13%
2024-10-22 000174 匯添富高息債債券A 1.6991 1.7341 1.7003 1.7353 -0.0012 -0.07%
2024-10-21 000174 匯添富高息債債券A 1.7003 1.7353 1.7005 1.7355 -0.0002 -0.01%
2024-10-18 000174 匯添富高息債債券A 1.7005 1.7355 1.7004 1.7354 0.0001 0.01%
2024-10-17 000174 匯添富高息債債券A 1.7004 1.7354 1.6992 1.7342 0.0012 0.07%
2024-10-16 000174 匯添富高息債債券A 1.6992 1.7342 1.6984 1.7334 0.0008 0.05%
2024-10-15 000174 匯添富高息債債券A 1.6984 1.7334 1.6953 1.7303 0.0031 0.18%
2024-10-14 000174 匯添富高息債債券A 1.6953 1.7303 1.6892 1.7242 0.0061 0.36%
2024-10-11 000174 匯添富高息債債券A 1.6892 1.7242 1.6861 1.7211 0.0031 0.18%
2024-10-10 000174 匯添富高息債債券A 1.6861 1.7211 1.6838 1.7188 0.0023 0.14%
2024-10-09 000174 匯添富高息債債券A 1.6838 1.7188 1.6923 1.7273 -0.0085 -0.50%
2024-10-08 000174 匯添富高息債債券A 1.6923 1.7273 1.6985 1.7335 -0.0062 -0.37%
2024-09-30 000174 匯添富高息債債券A 1.6985 1.7335 1.7073 1.7423 -0.0088 -0.52%
2024-09-27 000174 匯添富高息債債券A 1.7073 1.7423 1.7130 1.7480 -0.0057 -0.33%
2024-09-26 000174 匯添富高息債債券A 1.7130 1.7480 1.7133 1.7483 -0.0003 -0.02%
2024-09-25 000174 匯添富高息債債券A 1.7133 1.7483 1.7130 1.7480 0.0003 0.02%
2024-09-24 000174 匯添富高息債債券A 1.7130 1.7480 1.7133 1.7483 -0.0003 -0.02%
2024-09-23 000174 匯添富高息債債券A 1.7133 1.7483 1.7135 1.7485 -0.0002 -0.01%
2024-09-20 000174 匯添富高息債債券A 1.7135 1.7485 1.7138 1.7488 -0.0003 -0.02%
2024-09-19 000174 匯添富高息債債券A 1.7138 1.7488 1.7140 1.7490 -0.0002 -0.01%
2024-09-18 000174 匯添富高息債債券A 1.7140 1.7490 1.7127 1.7477 0.0013 0.08%
2024-09-13 000174 匯添富高息債債券A 1.7127 1.7477 1.7126 1.7476 0.0001 0.01%
2024-09-12 000174 匯添富高息債債券A 1.7126 1.7476 1.7125 1.7475 0.0001 0.01%
2024-09-11 000174 匯添富高息債債券A 1.7125 1.7475 1.7127 1.7477 -0.0002 -0.01%
2024-09-10 000174 匯添富高息債債券A 1.7127 1.7477 1.7127 1.7477 0.0000 0.00%
2024-09-09 000174 匯添富高息債債券A 1.7127 1.7477 1.7123 1.7473 0.0004 0.02%
2024-09-06 000174 匯添富高息債債券A 1.7123 1.7473 1.7122 1.7472 0.0001 0.01%
2024-09-05 000174 匯添富高息債債券A 1.7122 1.7472 1.7114 1.7464 0.0008 0.05%
2024-09-04 000174 匯添富高息債債券A 1.7114 1.7464 1.7107 1.7457 0.0007 0.04%
2024-09-03 000174 匯添富高息債債券A 1.7107 1.7457 1.7098 1.7448 0.0009 0.05%
2024-09-02 000174 匯添富高息債債券A 1.7098 1.7448 1.7083 1.7433 0.0015 0.09%
2024-08-30 000174 匯添富高息債債券A 1.7083 1.7433 1.7078 1.7428 0.0005 0.03%
2024-08-29 000174 匯添富高息債債券A 1.7078 1.7428 1.7069 1.7419 0.0009 0.05%
2024-08-28 000174 匯添富高息債債券A 1.7069 1.7419 1.7068 1.7418 0.0001 0.01%
2024-08-27 000174 匯添富高息債債券A 1.7068 1.7418 1.7100 1.7450 -0.0032 -0.19%
2024-08-26 000174 匯添富高息債債券A 1.7100 1.7450 1.7116 1.7466 -0.0016 -0.09%
2024-08-23 000174 匯添富高息債債券A 1.7116 1.7466 1.7127 1.7477 -0.0011 -0.06%
2024-08-22 000174 匯添富高息債債券A 1.7127 1.7477 1.7129 1.7479 -0.0002 -0.01%
2024-08-21 000174 匯添富高息債債券A 1.7129 1.7479 1.7140 1.7490 -0.0011 -0.06%
2024-08-20 000174 匯添富高息債債券A 1.7140 1.7490 1.7142 1.7492 -0.0002 -0.01%
2024-08-19 000174 匯添富高息債債券A 1.7142 1.7492 1.7141 1.7491 0.0001 0.01%
2024-08-16 000174 匯添富高息債債券A 1.7141 1.7491 1.7138 1.7488 0.0003 0.02%
2024-08-15 000174 匯添富高息債債券A 1.7138 1.7488 1.7135 1.7485 0.0003 0.02%
2024-08-14 000174 匯添富高息債債券A 1.7135 1.7485 1.7118 1.7468 0.0017 0.10%
2024-08-13 000174 匯添富高息債債券A 1.7118 1.7468 1.7117 1.7467 0.0001 0.01%
2024-08-12 000174 匯添富高息債債券A 1.7117 1.7467 1.7155 1.7505 -0.0038 -0.22%
2024-08-09 000174 匯添富高息債債券A 1.7155 1.7505 1.7175 1.7525 -0.0020 -0.12%
2024-08-08 000174 匯添富高息債債券A 1.7175 1.7525 1.7188 1.7538 -0.0013 -0.08%
2024-08-07 000174 匯添富高息債債券A 1.7188 1.7538 1.7186 1.7536 0.0002 0.01%
2024-08-06 000174 匯添富高息債債券A 1.7186 1.7536 1.7197 1.7547 -0.0011 -0.06%
2024-08-05 000174 匯添富高息債債券A 1.7197 1.7547 1.7185 1.7535 0.0012 0.07%
2024-08-02 000174 匯添富高息債債券A 1.7185 1.7535 1.7172 1.7522 0.0013 0.08%
2024-07-31 000174 匯添富高息債債券A 1.7160 1.7510 1.7155 1.7505 0.0005 0.03%
2024-07-30 000174 匯添富高息債債券A 1.7155 1.7505 1.7142 1.7492 0.0013 0.08%
2024-07-29 000174 匯添富高息債債券A 1.7142 1.7492 1.7128 1.7478 0.0014 0.08%
2024-07-26 000174 匯添富高息債債券A 1.7128 1.7478 1.7119 1.7469 0.0009 0.05%
2024-07-25 000174 匯添富高息債債券A 1.7119 1.7469 1.7105 1.7455 0.0014 0.08%
2024-07-24 000174 匯添富高息債債券A 1.7105 1.7455 1.7097 1.7447 0.0008 0.05%
2024-07-23 000174 匯添富高息債債券A 1.7097 1.7447 1.7086 1.7436 0.0011 0.06%
2024-07-22 000174 匯添富高息債債券A 1.7086 1.7436 1.7071 1.7421 0.0015 0.09%
2024-07-19 000174 匯添富高息債債券A 1.7071 1.7421 1.7068 1.7418 0.0003 0.02%
2024-07-18 000174 匯添富高息債債券A 1.7068 1.7418 1.7069 1.7419 -0.0001 -0.01%
2024-07-17 000174 匯添富高息債債券A 1.7069 1.7419 1.7064 1.7414 0.0005 0.03%
2024-07-16 000174 匯添富高息債債券A 1.7064 1.7414 1.7059 1.7409 0.0005 0.03%
2024-07-15 000174 匯添富高息債債券A 1.7059 1.7409 1.7051 1.7401 0.0008 0.05%
2024-07-12 000174 匯添富高息債債券A 1.7051 1.7401 1.7047 1.7397 0.0004 0.02%
2024-07-11 000174 匯添富高息債債券A 1.7047 1.7397 1.7042 1.7392 0.0005 0.03%
2024-07-10 000174 匯添富高息債債券A 1.7042 1.7392 1.7039 1.7389 0.0003 0.02%
2024-07-09 000174 匯添富高息債債券A 1.7039 1.7389 1.7034 1.7384 0.0005 0.03%
2024-07-08 000174 匯添富高息債債券A 1.7034 1.7384 1.7045 1.7395 -0.0011 -0.06%
2024-07-05 000174 匯添富高息債債券A 1.7045 1.7395 1.7050 1.7400 -0.0005 -0.03%
2024-07-04 000174 匯添富高息債債券A 1.7050 1.7400 1.7048 1.7398 0.0002 0.01%
2024-07-03 000174 匯添富高息債債券A 1.7048 1.7398 1.7043 1.7393 0.0005 0.03%
2024-07-02 000174 匯添富高息債債券A 1.7043 1.7393 1.7042 1.7392 0.0001 0.01%
2024-07-01 000174 匯添富高息債債券A 1.7042 1.7392 1.7055 1.7405 -0.0013 -0.08%
2024-06-28 000174 匯添富高息債債券A 1.7055 1.7405 1.7047 1.7397 0.0008 0.05%
2024-06-27 000174 匯添富高息債債券A 1.7047 1.7397 1.7042 1.7392 0.0005 0.03%
2024-06-26 000174 匯添富高息債債券A 1.7042 1.7392 1.7041 1.7391 0.0001 0.01%
2024-06-25 000174 匯添富高息債債券A 1.7041 1.7391 1.7038 1.7388 0.0003 0.02%
2024-06-24 000174 匯添富高息債債券A 1.7038 1.7388 1.7036 1.7386 0.0002 0.01%
2024-06-21 000174 匯添富高息債債券A 1.7036 1.7386 1.7039 1.7389 -0.0003 -0.02%
2024-06-20 000174 匯添富高息債債券A 1.7039 1.7389 1.7037 1.7387 0.0002 0.01%
2024-06-19 000174 匯添富高息債債券A 1.7037 1.7387 1.7034 1.7384 0.0003 0.02%
2024-06-18 000174 匯添富高息債債券A 1.7034 1.7384 1.7031 1.7381 0.0003 0.02%
2024-06-17 000174 匯添富高息債債券A 1.7031 1.7381 1.7028 1.7378 0.0003 0.02%
2024-06-14 000174 匯添富高息債債券A 1.7028 1.7378 1.7020 1.7370 0.0008 0.05%
2024-06-13 000174 匯添富高息債債券A 1.7020 1.7370 1.7018 1.7368 0.0002 0.01%
2024-06-12 000174 匯添富高息債債券A 1.7018 1.7368 1.7017 1.7367 0.0001 0.01%
2024-06-11 000174 匯添富高息債債券A 1.7017 1.7367 1.7009 1.7359 0.0008 0.05%
2024-06-07 000174 匯添富高息債債券A 1.7009 1.7359 1.7003 1.7353 0.0006 0.04%
2024-06-06 000174 匯添富高息債債券A 1.7003 1.7353 1.6997 1.7347 0.0006 0.04%
2024-06-05 000174 匯添富高息債債券A 1.6997 1.7347 1.6989 1.7339 0.0008 0.05%
2024-06-04 000174 匯添富高息債債券A 1.6989 1.7339 1.6985 1.7335 0.0004 0.02%
2024-06-03 000174 匯添富高息債債券A 1.6985 1.7335 1.6973 1.7323 0.0012 0.07%
2024-05-31 000174 匯添富高息債債券A 1.6973 1.7323 1.6974 1.7324 -0.0001 -0.01%
2024-05-30 000174 匯添富高息債債券A 1.6974 1.7324 1.6974 1.7324 0.0000 0.00%
2024-05-29 000174 匯添富高息債債券A 1.6974 1.7324 1.6964 1.7314 0.0010 0.06%
2024-05-28 000174 匯添富高息債債券A 1.6964 1.7314 1.6957 1.7307 0.0007 0.04%
2024-05-27 000174 匯添富高息債債券A 1.6957 1.7307 1.6952 1.7302 0.0005 0.03%
2024-05-24 000174 匯添富高息債債券A 1.6952 1.7302 1.6951 1.7301 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%