汇添富高息债债券A基金净值查询(000174)
今天最新净值
1.6749
0.0001 0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.6902
0.0000 0.0012%
- 累计净值：1.7099
- 成立日期：2013-06-27
- 基金类型：
- 成立份额：10.954亿份
- 最近份额：3.0698亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：郑文旭 徐光
近一季,汇添富高息债债券A(000174)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
000174 |
汇添富高息债债券A |
1.6902 |
1.7252 |
1.6890 |
1.7240 |
0.0012 |
0.07% |
| 2024-04-17 |
000174 |
汇添富高息债债券A |
1.6890 |
1.7240 |
1.6879 |
1.7229 |
0.0011 |
0.07% |
| 2024-04-16 |
000174 |
汇添富高息债债券A |
1.6879 |
1.7229 |
1.6874 |
1.7224 |
0.0005 |
0.03% |
| 2024-04-15 |
000174 |
汇添富高息债债券A |
1.6874 |
1.7224 |
1.6857 |
1.7207 |
0.0017 |
0.10% |
| 2024-04-12 |
000174 |
汇添富高息债债券A |
1.6857 |
1.7207 |
1.6840 |
1.7190 |
0.0017 |
0.10% |
| 2024-04-11 |
000174 |
汇添富高息债债券A |
1.6840 |
1.7190 |
1.6832 |
1.7182 |
0.0008 |
0.05% |
| 2024-04-10 |
000174 |
汇添富高息债债券A |
1.6832 |
1.7182 |
1.6828 |
1.7178 |
0.0004 |
0.02% |
| 2024-04-09 |
000174 |
汇添富高息债债券A |
1.6828 |
1.7178 |
1.6816 |
1.7166 |
0.0012 |
0.07% |
| 2024-04-08 |
000174 |
汇添富高息债债券A |
1.6816 |
1.7166 |
1.6804 |
1.7154 |
0.0012 |
0.07% |
| 2024-04-03 |
000174 |
汇添富高息债债券A |
1.6804 |
1.7154 |
1.6795 |
1.7145 |
0.0009 |
0.05% |
|
|
| 2024-04-02 |
000174 |
汇添富高息债债券A |
1.6795 |
1.7145 |
1.6786 |
1.7136 |
0.0009 |
0.05% |
| 2024-04-01 |
000174 |
汇添富高息债债券A |
1.6786 |
1.7136 |
1.6785 |
1.7135 |
0.0001 |
0.01% |
| 2024-03-29 |
000174 |
汇添富高息债债券A |
1.6785 |
1.7135 |
1.6778 |
1.7128 |
0.0007 |
0.04% |
| 2024-03-28 |
000174 |
汇添富高息债债券A |
1.6778 |
1.7128 |
1.6773 |
1.7123 |
0.0005 |
0.03% |
| 2024-03-27 |
000174 |
汇添富高息债债券A |
1.6773 |
1.7123 |
1.6770 |
1.7120 |
0.0003 |
0.02% |
| 2024-03-26 |
000174 |
汇添富高息债债券A |
1.6770 |
1.7120 |
1.6772 |
1.7122 |
-0.0002 |
-0.01% |
| 2024-03-25 |
000174 |
汇添富高息债债券A |
1.6772 |
1.7122 |
1.6771 |
1.7121 |
0.0001 |
0.01% |
| 2024-03-22 |
000174 |
汇添富高息债债券A |
1.6771 |
1.7121 |
1.6766 |
1.7116 |
0.0005 |
0.03% |
| 2024-03-21 |
000174 |
汇添富高息债债券A |
1.6766 |
1.7116 |
1.6763 |
1.7113 |
0.0003 |
0.02% |
| 2024-03-20 |
000174 |
汇添富高息债债券A |
1.6763 |
1.7113 |
1.6761 |
1.7111 |
0.0002 |
0.01% |
| 2024-03-19 |
000174 |
汇添富高息债债券A |
1.6761 |
1.7111 |
1.6757 |
1.7107 |
0.0004 |
0.02% |
| 2024-03-18 |
000174 |
汇添富高息债债券A |
1.6757 |
1.7107 |
1.6749 |
1.7099 |
0.0008 |
0.05% |
| 2024-03-15 |
000174 |
汇添富高息债债券A |
1.6749 |
1.7099 |
1.6748 |
1.7098 |
0.0001 |
0.01% |
| 2024-03-14 |
000174 |
汇添富高息债债券A |
1.6748 |
1.7098 |
1.6752 |
1.7102 |
-0.0004 |
-0.02% |
| 2024-03-13 |
000174 |
汇添富高息债债券A |
1.6752 |
1.7102 |
1.6761 |
1.7111 |
-0.0009 |
-0.05% |
|
|
| 2024-03-12 |
000174 |
汇添富高息债债券A |
1.6761 |
1.7111 |
1.6774 |
1.7124 |
-0.0013 |
-0.08% |
| 2024-03-11 |
000174 |
汇添富高息债债券A |
1.6774 |
1.7124 |
1.6776 |
1.7126 |
-0.0002 |
-0.01% |
| 2024-03-08 |
000174 |
汇添富高息债债券A |
1.6776 |
1.7126 |
1.6775 |
1.7125 |
0.0001 |
0.01% |
| 2024-03-07 |
000174 |
汇添富高息债债券A |
1.6775 |
1.7125 |
1.6778 |
1.7128 |
-0.0003 |
-0.02% |
| 2024-03-06 |
000174 |
汇添富高息债债券A |
1.6778 |
1.7128 |
1.6762 |
1.7112 |
0.0016 |
0.10% |
| 2024-03-05 |
000174 |
汇添富高息债债券A |
1.6762 |
1.7112 |
1.6754 |
1.7104 |
0.0008 |
0.05% |
| 2024-03-04 |
000174 |
汇添富高息债债券A |
1.6754 |
1.7104 |
1.6747 |
1.7097 |
0.0007 |
0.04% |
| 2024-03-01 |
000174 |
汇添富高息债债券A |
1.6747 |
1.7097 |
1.6760 |
1.7110 |
-0.0013 |
-0.08% |
| 2024-02-29 |
000174 |
汇添富高息债债券A |
1.6760 |
1.7110 |
1.6749 |
1.7099 |
0.0011 |
0.07% |
| 2024-02-28 |
000174 |
汇添富高息债债券A |
1.6749 |
1.7099 |
1.6741 |
1.7091 |
0.0008 |
0.05% |
| 2024-02-27 |
000174 |
汇添富高息债债券A |
1.6741 |
1.7091 |
1.6733 |
1.7083 |
0.0008 |
0.05% |
| 2024-02-26 |
000174 |
汇添富高息债债券A |
1.6733 |
1.7083 |
1.6720 |
1.7070 |
0.0013 |
0.08% |
| 2024-02-23 |
000174 |
汇添富高息债债券A |
1.6720 |
1.7070 |
1.6708 |
1.7058 |
0.0012 |
0.07% |
| 2024-02-22 |
000174 |
汇添富高息债债券A |
1.6708 |
1.7058 |
1.6699 |
1.7049 |
0.0009 |
0.05% |
| 2024-02-21 |
000174 |
汇添富高息债债券A |
1.6699 |
1.7049 |
1.6693 |
1.7043 |
0.0006 |
0.04% |
| 2024-02-20 |
000174 |
汇添富高息债债券A |
1.6693 |
1.7043 |
1.6683 |
1.7033 |
0.0010 |
0.06% |
| 2024-02-19 |
000174 |
汇添富高息债债券A |
1.6683 |
1.7033 |
1.6669 |
1.7019 |
0.0014 |
0.08% |
| 2024-02-08 |
000174 |
汇添富高息债债券A |
1.6669 |
1.7019 |
1.6670 |
1.7020 |
-0.0001 |
-0.01% |
| 2024-02-07 |
000174 |
汇添富高息债债券A |
1.6670 |
1.7020 |
1.6658 |
1.7008 |
0.0012 |
0.07% |
| 2024-02-06 |
000174 |
汇添富高息债债券A |
1.6658 |
1.7008 |
1.6672 |
1.7022 |
-0.0014 |
-0.08% |
| 2024-02-05 |
000174 |
汇添富高息债债券A |
1.6672 |
1.7022 |
1.6657 |
1.7007 |
0.0015 |
0.09% |
| 2024-02-02 |
000174 |
汇添富高息债债券A |
1.6657 |
1.7007 |
1.6652 |
1.7002 |
0.0005 |
0.03% |
| 2024-02-01 |
000174 |
汇添富高息债债券A |
1.6652 |
1.7002 |
1.6648 |
1.6998 |
0.0004 |
0.02% |
| 2024-01-31 |
000174 |
汇添富高息债债券A |
1.6648 |
1.6998 |
1.6633 |
1.6983 |
0.0015 |
0.09% |
| 2024-01-30 |
000174 |
汇添富高息债债券A |
1.6633 |
1.6983 |
1.6616 |
1.6966 |
0.0017 |
0.10% |
| 2024-01-29 |
000174 |
汇添富高息债债券A |
1.6616 |
1.6966 |
1.6608 |
1.6958 |
0.0008 |
0.05% |
| 2024-01-26 |
000174 |
汇添富高息债债券A |
1.6608 |
1.6958 |
1.6604 |
1.6954 |
0.0004 |
0.02% |
| 2024-01-25 |
000174 |
汇添富高息债债券A |
1.6604 |
1.6954 |
1.6596 |
1.6946 |
0.0008 |
0.05% |
| 2024-01-24 |
000174 |
汇添富高息债债券A |
1.6596 |
1.6946 |
1.6593 |
1.6943 |
0.0003 |
0.02% |
| 2024-01-23 |
000174 |
汇添富高息债债券A |
1.6593 |
1.6943 |
1.6594 |
1.6944 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000174 |
汇添富高息债债券A |
1.6594 |
1.6944 |
1.6583 |
1.6933 |
0.0011 |
0.07% |
| 2024-01-19 |
000174 |
汇添富高息债债券A |
1.6583 |
1.6933 |
1.6577 |
1.6927 |
0.0006 |
0.04% |
