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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C(匯添富高息債C)基金凈值查詢(000175)

今天最新凈值 1.6091 -0.0006 -0.0400% 2025-05-23
盤中實(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
近一年匯添富高息債債券C|匯添富高息債C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C(000175)基金累計(jì)收益率2.15%
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 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%
2025-02-21 000175 匯添富高息債債券C 1.6085 1.6435 1.6076 1.6426 0.0009 0.06%
2025-02-20 000175 匯添富高息債債券C 1.6076 1.6426 1.6069 1.6419 0.0007 0.04%
2025-02-19 000175 匯添富高息債債券C 1.6069 1.6419 1.6028 1.6378 0.0041 0.26%
2025-02-18 000175 匯添富高息債債券C 1.6028 1.6378 1.6070 1.6420 -0.0042 -0.26%
2025-02-17 000175 匯添富高息債債券C 1.6070 1.6420 1.6077 1.6427 -0.0007 -0.04%
2025-02-14 000175 匯添富高息債債券C 1.6077 1.6427 1.6083 1.6433 -0.0006 -0.04%
2025-02-13 000175 匯添富高息債債券C 1.6083 1.6433 1.6101 1.6451 -0.0018 -0.11%
2025-02-12 000175 匯添富高息債債券C 1.6101 1.6451 1.6076 1.6426 0.0025 0.16%
2025-02-11 000175 匯添富高息債債券C 1.6076 1.6426 1.6089 1.6439 -0.0013 -0.08%
2025-02-10 000175 匯添富高息債債券C 1.6089 1.6439 1.6084 1.6434 0.0005 0.03%
2025-02-07 000175 匯添富高息債債券C 1.6084 1.6434 1.6056 1.6406 0.0028 0.17%
2025-02-06 000175 匯添富高息債債券C 1.6056 1.6406 1.6014 1.6364 0.0042 0.26%
2025-02-05 000175 匯添富高息債債券C 1.6014 1.6364 1.5992 1.6342 0.0022 0.14%
2025-01-27 000175 匯添富高息債債券C 1.5992 1.6342 1.5994 1.6344 -0.0002 -0.01%
2025-01-22 000175 匯添富高息債債券C 1.5987 1.6337 1.5987 1.6337 0.0000 0.00%
2025-01-14 000175 匯添富高息債債券C 1.5953 1.6303 1.5934 1.6284 0.0019 0.12%
2025-01-13 000175 匯添富高息債債券C 1.5934 1.6284 1.5945 1.6295 -0.0011 -0.07%
2025-01-10 000175 匯添富高息債債券C 1.5945 1.6295 1.5958 1.6308 -0.0013 -0.08%
2025-01-09 000175 匯添富高息債債券C 1.5958 1.6308 1.5961 1.6311 -0.0003 -0.02%
2025-01-08 000175 匯添富高息債債券C 1.5961 1.6311 1.5964 1.6314 -0.0003 -0.02%
2025-01-07 000175 匯添富高息債債券C 1.5964 1.6314 1.5955 1.6305 0.0009 0.06%
2025-01-06 000175 匯添富高息債債券C 1.5955 1.6305 1.5949 1.6299 0.0006 0.04%
2025-01-03 000175 匯添富高息債債券C 1.5949 1.6299 1.5940 1.6290 0.0009 0.06%
2025-01-02 000175 匯添富高息債債券C 1.5940 1.6290 1.5916 1.6266 0.0024 0.15%
2024-12-31 000175 匯添富高息債債券C 1.5916 1.6266 1.5914 1.6264 0.0002 0.01%
2024-12-26 000175 匯添富高息債債券C 1.5898 1.6248 1.5890 1.6240 0.0008 0.05%
2024-12-25 000175 匯添富高息債債券C 1.5890 1.6240 1.5904 1.6254 -0.0014 -0.09%
2024-12-24 000175 匯添富高息債債券C 1.5904 1.6254 1.5911 1.6261 -0.0007 -0.04%
2024-12-23 000175 匯添富高息債債券C 1.5911 1.6261 1.5922 1.6272 -0.0011 -0.07%
2024-12-20 000175 匯添富高息債債券C 1.5922 1.6272 1.5900 1.6250 0.0022 0.14%
2024-12-19 000175 匯添富高息債債券C 1.5900 1.6250 1.5906 1.6256 -0.0006 -0.04%
2024-12-18 000175 匯添富高息債債券C 1.5906 1.6256 1.5919 1.6269 -0.0013 -0.08%
2024-12-17 000175 匯添富高息債債券C 1.5919 1.6269 1.5927 1.6277 -0.0008 -0.05%
2024-12-16 000175 匯添富高息債債券C 1.5927 1.6277 1.5908 1.6258 0.0019 0.12%
2024-12-13 000175 匯添富高息債債券C 1.5908 1.6258 1.5897 1.6247 0.0011 0.07%
2024-12-12 000175 匯添富高息債債券C 1.5897 1.6247 1.5895 1.6245 0.0002 0.01%
2024-12-11 000175 匯添富高息債債券C 1.5895 1.6245 1.5895 1.6245 0.0000 0.00%
2024-12-10 000175 匯添富高息債債券C 1.5895 1.6245 1.5877 1.6227 0.0018 0.11%
2024-12-09 000175 匯添富高息債債券C 1.5877 1.6227 1.5871 1.6221 0.0006 0.04%
2024-12-06 000175 匯添富高息債債券C 1.5871 1.6221 1.5869 1.6219 0.0002 0.01%
2024-12-05 000175 匯添富高息債債券C 1.5869 1.6219 1.5864 1.6214 0.0005 0.03%
2024-12-04 000175 匯添富高息債債券C 1.5864 1.6214 1.5854 1.6204 0.0010 0.06%
2024-12-03 000175 匯添富高息債債券C 1.5854 1.6204 1.5849 1.6199 0.0005 0.03%
2024-12-02 000175 匯添富高息債債券C 1.5849 1.6199 1.5823 1.6173 0.0026 0.16%
2024-11-29 000175 匯添富高息債債券C 1.5823 1.6173 1.5813 1.6163 0.0010 0.06%
2024-11-28 000175 匯添富高息債債券C 1.5813 1.6163 1.5806 1.6156 0.0007 0.04%
2024-11-27 000175 匯添富高息債債券C 1.5806 1.6156 1.5800 1.6150 0.0006 0.04%
2024-11-26 000175 匯添富高息債債券C 1.5800 1.6150 1.5794 1.6144 0.0006 0.04%
2024-11-25 000175 匯添富高息債債券C 1.5794 1.6144 1.5785 1.6135 0.0009 0.06%
2024-11-22 000175 匯添富高息債債券C 1.5785 1.6135 1.5779 1.6129 0.0006 0.04%
2024-11-21 000175 匯添富高息債債券C 1.5779 1.6129 1.5774 1.6124 0.0005 0.03%
2024-11-20 000175 匯添富高息債債券C 1.5774 1.6124 1.5776 1.6126 -0.0002 -0.01%
2024-11-19 000175 匯添富高息債債券C 1.5776 1.6126 1.5765 1.6115 0.0011 0.07%
2024-11-18 000175 匯添富高息債債券C 1.5765 1.6115 1.5774 1.6124 -0.0009 -0.06%
2024-11-15 000175 匯添富高息債債券C 1.5774 1.6124 1.5770 1.6120 0.0004 0.03%
2024-11-14 000175 匯添富高息債債券C 1.5770 1.6120 1.5767 1.6117 0.0003 0.02%
2024-11-13 000175 匯添富高息債債券C 1.5767 1.6117 1.5762 1.6112 0.0005 0.03%
2024-11-12 000175 匯添富高息債債券C 1.5762 1.6112 1.5749 1.6099 0.0013 0.08%
2024-11-11 000175 匯添富高息債債券C 1.5749 1.6099 1.5742 1.6092 0.0007 0.04%
2024-11-08 000175 匯添富高息債債券C 1.5742 1.6092 1.5735 1.6085 0.0007 0.04%
2024-11-07 000175 匯添富高息債債券C 1.5735 1.6085 1.5725 1.6075 0.0010 0.06%
2024-11-06 000175 匯添富高息債債券C 1.5725 1.6075 1.5721 1.6071 0.0004 0.03%
2024-11-05 000175 匯添富高息債債券C 1.5721 1.6071 1.5717 1.6067 0.0004 0.03%
2024-11-04 000175 匯添富高息債債券C 1.5717 1.6067 1.5709 1.6059 0.0008 0.05%
2024-11-01 000175 匯添富高息債債券C 1.5709 1.6059 1.5698 1.6048 0.0011 0.07%
2024-10-31 000175 匯添富高息債債券C 1.5698 1.6048 1.5699 1.6049 -0.0001 -0.01%
2024-10-30 000175 匯添富高息債債券C 1.5699 1.6049 1.5703 1.6053 -0.0004 -0.03%
2024-10-29 000175 匯添富高息債債券C 1.5703 1.6053 1.5704 1.6054 -0.0001 -0.01%
2024-10-28 000175 匯添富高息債債券C 1.5704 1.6054 1.5715 1.6065 -0.0011 -0.07%
2024-10-25 000175 匯添富高息債債券C 1.5715 1.6065 1.5725 1.6075 -0.0010 -0.06%
2024-10-24 000175 匯添富高息債債券C 1.5725 1.6075 1.5727 1.6077 -0.0002 -0.01%
2024-10-23 000175 匯添富高息債債券C 1.5727 1.6077 1.5747 1.6097 -0.0020 -0.13%
2024-10-22 000175 匯添富高息債債券C 1.5747 1.6097 1.5759 1.6109 -0.0012 -0.08%
2024-10-21 000175 匯添富高息債債券C 1.5759 1.6109 1.5761 1.6111 -0.0002 -0.01%
2024-10-18 000175 匯添富高息債債券C 1.5761 1.6111 1.5760 1.6110 0.0001 0.01%
2024-10-17 000175 匯添富高息債債券C 1.5760 1.6110 1.5750 1.6100 0.0010 0.06%
2024-10-16 000175 匯添富高息債債券C 1.5750 1.6100 1.5742 1.6092 0.0008 0.05%
2024-10-15 000175 匯添富高息債債券C 1.5742 1.6092 1.5714 1.6064 0.0028 0.18%
2024-10-14 000175 匯添富高息債債券C 1.5714 1.6064 1.5657 1.6007 0.0057 0.36%
2024-10-11 000175 匯添富高息債債券C 1.5657 1.6007 1.5629 1.5979 0.0028 0.18%
2024-10-10 000175 匯添富高息債債券C 1.5629 1.5979 1.5608 1.5958 0.0021 0.13%
2024-10-09 000175 匯添富高息債債券C 1.5608 1.5958 1.5687 1.6037 -0.0079 -0.50%
2024-10-08 000175 匯添富高息債債券C 1.5687 1.6037 1.5747 1.6097 -0.0060 -0.38%
2024-09-27 000175 匯添富高息債債券C 1.5853 1.6203 1.5906 1.6256 -0.0053 -0.33%
2024-09-26 000175 匯添富高息債債券C 1.5906 1.6256 1.5909 1.6259 -0.0003 -0.02%
2024-09-25 000175 匯添富高息債債券C 1.5909 1.6259 1.5906 1.6256 0.0003 0.02%
2024-09-24 000175 匯添富高息債債券C 1.5906 1.6256 1.5909 1.6259 -0.0003 -0.02%
2024-09-23 000175 匯添富高息債債券C 1.5909 1.6259 1.5912 1.6262 -0.0003 -0.02%
2024-09-20 000175 匯添富高息債債券C 1.5912 1.6262 1.5914 1.6264 -0.0002 -0.01%
2024-09-19 000175 匯添富高息債債券C 1.5914 1.6264 1.5917 1.6267 -0.0003 -0.02%
2024-09-18 000175 匯添富高息債債券C 1.5917 1.6267 1.5905 1.6255 0.0012 0.08%
2024-09-13 000175 匯添富高息債債券C 1.5905 1.6255 1.5904 1.6254 0.0001 0.01%
2024-09-12 000175 匯添富高息債債券C 1.5904 1.6254 1.5904 1.6254 0.0000 0.00%
2024-09-11 000175 匯添富高息債債券C 1.5904 1.6254 1.5905 1.6255 -0.0001 -0.01%
2024-09-10 000175 匯添富高息債債券C 1.5905 1.6255 1.5906 1.6256 -0.0001 -0.01%
2024-09-09 000175 匯添富高息債債券C 1.5906 1.6256 1.5903 1.6253 0.0003 0.02%
2024-09-06 000175 匯添富高息債債券C 1.5903 1.6253 1.5902 1.6252 0.0001 0.01%
2024-09-05 000175 匯添富高息債債券C 1.5902 1.6252 1.5895 1.6245 0.0007 0.04%
2024-09-04 000175 匯添富高息債債券C 1.5895 1.6245 1.5888 1.6238 0.0007 0.04%
2024-09-03 000175 匯添富高息債債券C 1.5888 1.6238 1.5880 1.6230 0.0008 0.05%
2024-09-02 000175 匯添富高息債債券C 1.5880 1.6230 1.5867 1.6217 0.0013 0.08%
2024-08-30 000175 匯添富高息債債券C 1.5867 1.6217 1.5862 1.6212 0.0005 0.03%
2024-08-29 000175 匯添富高息債債券C 1.5862 1.6212 1.5854 1.6204 0.0008 0.05%
2024-08-28 000175 匯添富高息債債券C 1.5854 1.6204 1.5853 1.6203 0.0001 0.01%
2024-08-27 000175 匯添富高息債債券C 1.5853 1.6203 1.5883 1.6233 -0.0030 -0.19%
2024-08-26 000175 匯添富高息債債券C 1.5883 1.6233 1.5899 1.6249 -0.0016 -0.10%
2024-08-23 000175 匯添富高息債債券C 1.5899 1.6249 1.5909 1.6259 -0.0010 -0.06%
2024-08-22 000175 匯添富高息債債券C 1.5909 1.6259 1.5911 1.6261 -0.0002 -0.01%
2024-08-21 000175 匯添富高息債債券C 1.5911 1.6261 1.5921 1.6271 -0.0010 -0.06%
2024-08-20 000175 匯添富高息債債券C 1.5921 1.6271 1.5923 1.6273 -0.0002 -0.01%
2024-08-19 000175 匯添富高息債債券C 1.5923 1.6273 1.5923 1.6273 0.0000 0.00%
2024-08-16 000175 匯添富高息債債券C 1.5923 1.6273 1.5921 1.6271 0.0002 0.01%
2024-08-15 000175 匯添富高息債債券C 1.5921 1.6271 1.5918 1.6268 0.0003 0.02%
2024-08-14 000175 匯添富高息債債券C 1.5918 1.6268 1.5902 1.6252 0.0016 0.10%
2024-08-13 000175 匯添富高息債債券C 1.5902 1.6252 1.5901 1.6251 0.0001 0.01%
2024-08-12 000175 匯添富高息債債券C 1.5901 1.6251 1.5937 1.6287 -0.0036 -0.23%
2024-08-09 000175 匯添富高息債債券C 1.5937 1.6287 1.5956 1.6306 -0.0019 -0.12%
2024-08-08 000175 匯添富高息債債券C 1.5956 1.6306 1.5968 1.6318 -0.0012 -0.08%
2024-08-07 000175 匯添富高息債債券C 1.5968 1.6318 1.5967 1.6317 0.0001 0.01%
2024-08-06 000175 匯添富高息債債券C 1.5967 1.6317 1.5977 1.6327 -0.0010 -0.06%
2024-08-05 000175 匯添富高息債債券C 1.5977 1.6327 1.5967 1.6317 0.0010 0.06%
2024-08-02 000175 匯添富高息債債券C 1.5967 1.6317 1.5955 1.6305 0.0012 0.08%
2024-07-31 000175 匯添富高息債債券C 1.5943 1.6293 1.5939 1.6289 0.0004 0.03%
2024-07-30 000175 匯添富高息債債券C 1.5939 1.6289 1.5928 1.6278 0.0011 0.07%
2024-07-29 000175 匯添富高息債債券C 1.5928 1.6278 1.5915 1.6265 0.0013 0.08%
2024-07-26 000175 匯添富高息債債券C 1.5915 1.6265 1.5906 1.6256 0.0009 0.06%
2024-07-25 000175 匯添富高息債債券C 1.5906 1.6256 1.5894 1.6244 0.0012 0.08%
2024-07-24 000175 匯添富高息債債券C 1.5894 1.6244 1.5886 1.6236 0.0008 0.05%
2024-07-23 000175 匯添富高息債債券C 1.5886 1.6236 1.5876 1.6226 0.0010 0.06%
2024-07-22 000175 匯添富高息債債券C 1.5876 1.6226 1.5863 1.6213 0.0013 0.08%
2024-07-19 000175 匯添富高息債債券C 1.5863 1.6213 1.5861 1.6211 0.0002 0.01%
2024-07-18 000175 匯添富高息債債券C 1.5861 1.6211 1.5861 1.6211 0.0000 0.00%
2024-07-17 000175 匯添富高息債債券C 1.5861 1.6211 1.5857 1.6207 0.0004 0.03%
2024-07-16 000175 匯添富高息債債券C 1.5857 1.6207 1.5852 1.6202 0.0005 0.03%
2024-07-15 000175 匯添富高息債債券C 1.5852 1.6202 1.5846 1.6196 0.0006 0.04%
2024-07-12 000175 匯添富高息債債券C 1.5846 1.6196 1.5842 1.6192 0.0004 0.03%
2024-07-11 000175 匯添富高息債債券C 1.5842 1.6192 1.5837 1.6187 0.0005 0.03%
2024-07-10 000175 匯添富高息債債券C 1.5837 1.6187 1.5835 1.6185 0.0002 0.01%
2024-07-09 000175 匯添富高息債債券C 1.5835 1.6185 1.5831 1.6181 0.0004 0.03%
2024-07-08 000175 匯添富高息債債券C 1.5831 1.6181 1.5841 1.6191 -0.0010 -0.06%
2024-07-05 000175 匯添富高息債債券C 1.5841 1.6191 1.5846 1.6196 -0.0005 -0.03%
2024-07-04 000175 匯添富高息債債券C 1.5846 1.6196 1.5844 1.6194 0.0002 0.01%
2024-07-03 000175 匯添富高息債債券C 1.5844 1.6194 1.5839 1.6189 0.0005 0.03%
2024-07-02 000175 匯添富高息債債券C 1.5839 1.6189 1.5839 1.6189 0.0000 0.00%
2024-07-01 000175 匯添富高息債債券C 1.5839 1.6189 1.5851 1.6201 -0.0012 -0.08%
2024-06-28 000175 匯添富高息債債券C 1.5851 1.6201 1.5844 1.6194 0.0007 0.04%
2024-06-27 000175 匯添富高息債債券C 1.5844 1.6194 1.5840 1.6190 0.0004 0.03%
2024-06-26 000175 匯添富高息債債券C 1.5840 1.6190 1.5839 1.6189 0.0001 0.01%
2024-06-25 000175 匯添富高息債債券C 1.5839 1.6189 1.5836 1.6186 0.0003 0.02%
2024-06-24 000175 匯添富高息債債券C 1.5836 1.6186 1.5835 1.6185 0.0001 0.01%
2024-06-21 000175 匯添富高息債債券C 1.5835 1.6185 1.5838 1.6188 -0.0003 -0.02%
2024-06-20 000175 匯添富高息債債券C 1.5838 1.6188 1.5836 1.6186 0.0002 0.01%
2024-06-19 000175 匯添富高息債債券C 1.5836 1.6186 1.5834 1.6184 0.0002 0.01%
2024-06-18 000175 匯添富高息債債券C 1.5834 1.6184 1.5831 1.6181 0.0003 0.02%
2024-06-17 000175 匯添富高息債債券C 1.5831 1.6181 1.5829 1.6179 0.0002 0.01%
2024-06-14 000175 匯添富高息債債券C 1.5829 1.6179 1.5822 1.6172 0.0007 0.04%
2024-06-13 000175 匯添富高息債債券C 1.5822 1.6172 1.5820 1.6170 0.0002 0.01%
2024-06-12 000175 匯添富高息債債券C 1.5820 1.6170 1.5819 1.6169 0.0001 0.01%
2024-06-11 000175 匯添富高息債債券C 1.5819 1.6169 1.5813 1.6163 0.0006 0.04%
2024-06-07 000175 匯添富高息債債券C 1.5813 1.6163 1.5807 1.6157 0.0006 0.04%
2024-06-06 000175 匯添富高息債債券C 1.5807 1.6157 1.5802 1.6152 0.0005 0.03%
2024-06-05 000175 匯添富高息債債券C 1.5802 1.6152 1.5794 1.6144 0.0008 0.05%
2024-06-04 000175 匯添富高息債債券C 1.5794 1.6144 1.5791 1.6141 0.0003 0.02%
2024-06-03 000175 匯添富高息債債券C 1.5791 1.6141 1.5779 1.6129 0.0012 0.08%
2024-05-31 000175 匯添富高息債債券C 1.5779 1.6129 1.5781 1.6131 -0.0002 -0.01%
2024-05-30 000175 匯添富高息債債券C 1.5781 1.6131 1.5781 1.6131 0.0000 0.00%
2024-05-29 000175 匯添富高息債債券C 1.5781 1.6131 1.5772 1.6122 0.0009 0.06%
2024-05-28 000175 匯添富高息債債券C 1.5772 1.6122 1.5766 1.6116 0.0006 0.04%
2024-05-27 000175 匯添富高息債債券C 1.5766 1.6116 1.5761 1.6111 0.0005 0.03%
2024-05-24 000175 匯添富高息債債券C 1.5761 1.6111 1.5761 1.6111 0.0000 0.00%
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%