匯添富高息債債券C(匯添富高息債C)基金凈值查詢(xún)(000175)
今天最新凈值
1.6091
-0.0006 -0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6090
-0.0001 -0.0034%
- 累計(jì)凈值：1.6441
- 成立日期：2013-06-27
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：10.954億份
- 最近份額：2.3121億
- 最近資產(chǎn)：2.00億元
- 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C|匯添富高息債C基金凈值查詢(xún)
近一季,匯添富高息債債券C(000175)基金累計(jì)收益率0.04%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
000175 |
匯添富高息債債券C |
1.6089 |
1.6439 |
1.6091 |
1.6441 |
-0.0002 |
-0.01% |
| 2025-05-22 |
000175 |
匯添富高息債債券C |
1.6091 |
1.6441 |
1.6097 |
1.6447 |
-0.0006 |
-0.04% |
| 2025-05-21 |
000175 |
匯添富高息債債券C |
1.6097 |
1.6447 |
1.6092 |
1.6442 |
0.0005 |
0.03% |
| 2025-05-20 |
000175 |
匯添富高息債債券C |
1.6092 |
1.6442 |
1.6082 |
1.6432 |
0.0010 |
0.06% |
| 2025-05-19 |
000175 |
匯添富高息債債券C |
1.6082 |
1.6432 |
1.6074 |
1.6424 |
0.0008 |
0.05% |
| 2025-05-16 |
000175 |
匯添富高息債債券C |
1.6074 |
1.6424 |
1.6071 |
1.6421 |
0.0003 |
0.02% |
| 2025-05-15 |
000175 |
匯添富高息債債券C |
1.6071 |
1.6421 |
1.6079 |
1.6429 |
-0.0008 |
-0.05% |
| 2025-05-14 |
000175 |
匯添富高息債債券C |
1.6079 |
1.6429 |
1.6079 |
1.6429 |
0.0000 |
0.00% |
| 2025-05-13 |
000175 |
匯添富高息債債券C |
1.6079 |
1.6429 |
1.6075 |
1.6425 |
0.0004 |
0.02% |
| 2025-05-12 |
000175 |
匯添富高息債債券C |
1.6075 |
1.6425 |
1.6059 |
1.6409 |
0.0016 |
0.10% |
|
|
| 2025-05-09 |
000175 |
匯添富高息債債券C |
1.6059 |
1.6409 |
1.6066 |
1.6416 |
-0.0007 |
-0.04% |
| 2025-05-08 |
000175 |
匯添富高息債債券C |
1.6066 |
1.6416 |
1.6039 |
1.6389 |
0.0027 |
0.17% |
| 2025-05-07 |
000175 |
匯添富高息債債券C |
1.6039 |
1.6389 |
1.6044 |
1.6394 |
-0.0005 |
-0.03% |
| 2025-05-06 |
000175 |
匯添富高息債債券C |
1.6044 |
1.6394 |
1.6004 |
1.6354 |
0.0040 |
0.25% |
| 2025-04-30 |
000175 |
匯添富高息債債券C |
1.6004 |
1.6354 |
1.5993 |
1.6343 |
0.0011 |
0.07% |
| 2025-04-29 |
000175 |
匯添富高息債債券C |
1.5993 |
1.6343 |
1.5973 |
1.6323 |
0.0020 |
0.13% |
| 2025-04-28 |
000175 |
匯添富高息債債券C |
1.5973 |
1.6323 |
1.5992 |
1.6342 |
-0.0019 |
-0.12% |
| 2025-04-25 |
000175 |
匯添富高息債債券C |
1.5992 |
1.6342 |
1.5985 |
1.6335 |
0.0007 |
0.04% |
| 2025-04-24 |
000175 |
匯添富高息債債券C |
1.5985 |
1.6335 |
1.5997 |
1.6347 |
-0.0012 |
-0.08% |
| 2025-04-23 |
000175 |
匯添富高息債債券C |
1.5997 |
1.6347 |
1.5984 |
1.6334 |
0.0013 |
0.08% |
| 2025-04-22 |
000175 |
匯添富高息債債券C |
1.5984 |
1.6334 |
1.5975 |
1.6325 |
0.0009 |
0.06% |
| 2025-04-21 |
000175 |
匯添富高息債債券C |
1.5975 |
1.6325 |
1.5966 |
1.6316 |
0.0009 |
0.06% |
| 2025-04-18 |
000175 |
匯添富高息債債券C |
1.5966 |
1.6316 |
1.5968 |
1.6318 |
-0.0002 |
-0.01% |
| 2025-04-17 |
000175 |
匯添富高息債債券C |
1.5968 |
1.6318 |
1.5966 |
1.6316 |
0.0002 |
0.01% |
| 2025-04-16 |
000175 |
匯添富高息債債券C |
1.5966 |
1.6316 |
1.5985 |
1.6335 |
-0.0019 |
-0.12% |
|
|
| 2025-04-15 |
000175 |
匯添富高息債債券C |
1.5985 |
1.6335 |
1.6003 |
1.6353 |
-0.0018 |
-0.11% |
| 2025-04-14 |
000175 |
匯添富高息債債券C |
1.6003 |
1.6353 |
1.5992 |
1.6342 |
0.0011 |
0.07% |
| 2025-04-11 |
000175 |
匯添富高息債債券C |
1.5992 |
1.6342 |
1.6009 |
1.6359 |
-0.0017 |
-0.11% |
| 2025-04-10 |
000175 |
匯添富高息債債券C |
1.6009 |
1.6359 |
1.5988 |
1.6338 |
0.0021 |
0.13% |
| 2025-04-09 |
000175 |
匯添富高息債債券C |
1.5988 |
1.6338 |
1.5966 |
1.6316 |
0.0022 |
0.14% |
| 2025-04-08 |
000175 |
匯添富高息債債券C |
1.5966 |
1.6316 |
1.5956 |
1.6306 |
0.0010 |
0.06% |
| 2025-04-07 |
000175 |
匯添富高息債債券C |
1.5956 |
1.6306 |
1.6039 |
1.6389 |
-0.0083 |
-0.52% |
| 2025-04-03 |
000175 |
匯添富高息債債券C |
1.6039 |
1.6389 |
1.6033 |
1.6383 |
0.0006 |
0.04% |
| 2025-04-02 |
000175 |
匯添富高息債債券C |
1.6033 |
1.6383 |
1.6024 |
1.6374 |
0.0009 |
0.06% |
| 2025-04-01 |
000175 |
匯添富高息債債券C |
1.6024 |
1.6374 |
1.6011 |
1.6361 |
0.0013 |
0.08% |
| 2025-03-31 |
000175 |
匯添富高息債債券C |
1.6011 |
1.6361 |
1.6027 |
1.6377 |
-0.0016 |
-0.10% |
| 2025-03-28 |
000175 |
匯添富高息債債券C |
1.6027 |
1.6377 |
1.6022 |
1.6372 |
0.0005 |
0.03% |
| 2025-03-27 |
000175 |
匯添富高息債債券C |
1.6022 |
1.6372 |
1.6015 |
1.6365 |
0.0007 |
0.04% |
| 2025-03-26 |
000175 |
匯添富高息債債券C |
1.6015 |
1.6365 |
1.5997 |
1.6347 |
0.0018 |
0.11% |
| 2025-03-25 |
000175 |
匯添富高息債債券C |
1.5997 |
1.6347 |
1.5977 |
1.6327 |
0.0020 |
0.13% |
| 2025-03-24 |
000175 |
匯添富高息債債券C |
1.5977 |
1.6327 |
1.5986 |
1.6336 |
-0.0009 |
-0.06% |
| 2025-03-21 |
000175 |
匯添富高息債債券C |
1.5986 |
1.6336 |
1.6013 |
1.6363 |
-0.0027 |
-0.17% |
| 2025-03-20 |
000175 |
匯添富高息債債券C |
1.6013 |
1.6363 |
1.6008 |
1.6358 |
0.0005 |
0.03% |
| 2025-03-19 |
000175 |
匯添富高息債債券C |
1.6008 |
1.6358 |
1.6024 |
1.6374 |
-0.0016 |
-0.10% |
| 2025-03-18 |
000175 |
匯添富高息債債券C |
1.6024 |
1.6374 |
1.6013 |
1.6363 |
0.0011 |
0.07% |
| 2025-03-17 |
000175 |
匯添富高息債債券C |
1.6013 |
1.6363 |
1.5995 |
1.6345 |
0.0018 |
0.11% |
| 2025-03-14 |
000175 |
匯添富高息債債券C |
1.5995 |
1.6345 |
1.5972 |
1.6322 |
0.0023 |
0.14% |
| 2025-03-13 |
000175 |
匯添富高息債債券C |
1.5972 |
1.6322 |
1.5987 |
1.6337 |
-0.0015 |
-0.09% |
| 2025-03-12 |
000175 |
匯添富高息債債券C |
1.5987 |
1.6337 |
1.5979 |
1.6329 |
0.0008 |
0.05% |
| 2025-03-11 |
000175 |
匯添富高息債債券C |
1.5979 |
1.6329 |
1.6009 |
1.6359 |
-0.0030 |
-0.19% |
| 2025-03-10 |
000175 |
匯添富高息債債券C |
1.6009 |
1.6359 |
1.6018 |
1.6368 |
-0.0009 |
-0.06% |
| 2025-03-07 |
000175 |
匯添富高息債債券C |
1.6018 |
1.6368 |
1.6035 |
1.6385 |
-0.0017 |
-0.11% |
| 2025-03-06 |
000175 |
匯添富高息債債券C |
1.6035 |
1.6385 |
1.6014 |
1.6364 |
0.0021 |
0.13% |
| 2025-03-05 |
000175 |
匯添富高息債債券C |
1.6014 |
1.6364 |
1.6009 |
1.6359 |
0.0005 |
0.03% |
| 2025-03-04 |
000175 |
匯添富高息債債券C |
1.6009 |
1.6359 |
1.5996 |
1.6346 |
0.0013 |
0.08% |
| 2025-03-03 |
000175 |
匯添富高息債債券C |
1.5996 |
1.6346 |
1.6004 |
1.6354 |
-0.0008 |
-0.05% |
| 2025-02-28 |
000175 |
匯添富高息債債券C |
1.6004 |
1.6354 |
1.6053 |
1.6403 |
-0.0049 |
-0.31% |
| 2025-02-27 |
000175 |
匯添富高息債債券C |
1.6053 |
1.6403 |
1.6088 |
1.6438 |
-0.0035 |
-0.22% |
| 2025-02-26 |
000175 |
匯添富高息債債券C |
1.6088 |
1.6438 |
1.6052 |
1.6402 |
0.0036 |
0.22% |
| 2025-02-25 |
000175 |
匯添富高息債債券C |
1.6052 |
1.6402 |
1.6053 |
1.6403 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000175 |
匯添富高息債債券C |
1.6053 |
1.6403 |
1.6085 |
1.6435 |
-0.0032 |
-0.20% |
