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
近一年,汇添富高息债债券A(000174)基金累计收益率3.58%
| 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% |
| 2024-01-18 |
000174 |
汇添富高息债债券A |
1.6577 |
1.6927 |
1.6572 |
1.6922 |
0.0005 |
0.03% |
| 2024-01-17 |
000174 |
汇添富高息债债券A |
1.6572 |
1.6922 |
1.6566 |
1.6916 |
0.0006 |
0.04% |
| 2024-01-16 |
000174 |
汇添富高息债债券A |
1.6566 |
1.6916 |
1.6563 |
1.6913 |
0.0003 |
0.02% |
| 2024-01-15 |
000174 |
汇添富高息债债券A |
1.6563 |
1.6913 |
1.6559 |
1.6909 |
0.0004 |
0.02% |
| 2024-01-12 |
000174 |
汇添富高息债债券A |
1.6559 |
1.6909 |
1.6561 |
1.6911 |
-0.0002 |
-0.01% |
| 2024-01-11 |
000174 |
汇添富高息债债券A |
1.6561 |
1.6911 |
1.6560 |
1.6910 |
0.0001 |
0.01% |
| 2024-01-10 |
000174 |
汇添富高息债债券A |
1.6560 |
1.6910 |
1.6558 |
1.6908 |
0.0002 |
0.01% |
| 2024-01-09 |
000174 |
汇添富高息债债券A |
1.6558 |
1.6908 |
1.6541 |
1.6891 |
0.0017 |
0.10% |
| 2024-01-08 |
000174 |
汇添富高息债债券A |
1.6541 |
1.6891 |
1.6526 |
1.6876 |
0.0015 |
0.09% |
| 2024-01-05 |
000174 |
汇添富高息债债券A |
1.6526 |
1.6876 |
1.6519 |
1.6869 |
0.0007 |
0.04% |
| 2024-01-04 |
000174 |
汇添富高息债债券A |
1.6519 |
1.6869 |
1.6511 |
1.6861 |
0.0008 |
0.05% |
| 2024-01-03 |
000174 |
汇添富高息债债券A |
1.6511 |
1.6861 |
1.6514 |
1.6864 |
-0.0003 |
-0.02% |
| 2024-01-02 |
000174 |
汇添富高息债债券A |
1.6514 |
1.6864 |
1.6509 |
1.6859 |
0.0005 |
0.03% |
| 2023-12-29 |
000174 |
汇添富高息债债券A |
1.6509 |
1.6859 |
1.6496 |
1.6846 |
0.0013 |
0.08% |
| 2023-12-28 |
000174 |
汇添富高息债债券A |
1.6496 |
1.6846 |
1.6490 |
1.6840 |
0.0006 |
0.04% |
| 2023-12-27 |
000174 |
汇添富高息债债券A |
1.6490 |
1.6840 |
1.6470 |
1.6820 |
0.0020 |
0.12% |
| 2023-12-26 |
000174 |
汇添富高息债债券A |
1.6470 |
1.6820 |
1.6460 |
1.6810 |
0.0010 |
0.06% |
| 2023-12-25 |
000174 |
汇添富高息债债券A |
1.6460 |
1.6810 |
1.6450 |
1.6800 |
0.0010 |
0.06% |
| 2023-12-22 |
000174 |
汇添富高息债债券A |
1.6450 |
1.6800 |
1.6450 |
1.6800 |
0.0000 |
0.00% |
| 2023-12-21 |
000174 |
汇添富高息债债券A |
1.6450 |
1.6800 |
1.6440 |
1.6790 |
0.0010 |
0.06% |
| 2023-12-20 |
000174 |
汇添富高息债债券A |
1.6440 |
1.6790 |
1.6440 |
1.6790 |
0.0000 |
0.00% |
| 2023-12-19 |
000174 |
汇添富高息债债券A |
1.6440 |
1.6790 |
1.6440 |
1.6790 |
0.0000 |
0.00% |
| 2023-12-18 |
000174 |
汇添富高息债债券A |
1.6440 |
1.6790 |
1.6430 |
1.6780 |
0.0010 |
0.06% |
| 2023-12-15 |
000174 |
汇添富高息债债券A |
1.6430 |
1.6780 |
1.6420 |
1.6770 |
0.0010 |
0.06% |
| 2023-12-14 |
000174 |
汇添富高息债债券A |
1.6420 |
1.6770 |
1.6410 |
1.6760 |
0.0010 |
0.06% |
| 2023-12-13 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-12-12 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-12-11 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-12-08 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-12-07 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6400 |
1.6750 |
0.0010 |
0.06% |
| 2023-12-06 |
000174 |
汇添富高息债债券A |
1.6400 |
1.6750 |
1.6410 |
1.6760 |
-0.0010 |
-0.06% |
| 2023-12-05 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-12-04 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-12-01 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-11-30 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6400 |
1.6750 |
0.0010 |
0.06% |
| 2023-11-29 |
000174 |
汇添富高息债债券A |
1.6400 |
1.6750 |
1.6410 |
1.6760 |
-0.0010 |
-0.06% |
| 2023-11-28 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-11-27 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-11-24 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-11-23 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6420 |
1.6770 |
-0.0010 |
-0.06% |
| 2023-11-22 |
000174 |
汇添富高息债债券A |
1.6420 |
1.6770 |
1.6420 |
1.6770 |
0.0000 |
0.00% |
| 2023-11-20 |
000174 |
汇添富高息债债券A |
1.6420 |
1.6770 |
1.6410 |
1.6760 |
0.0010 |
0.06% |
| 2023-11-17 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6410 |
1.6760 |
0.0000 |
0.00% |
| 2023-11-16 |
000174 |
汇添富高息债债券A |
1.6410 |
1.6760 |
1.6400 |
1.6750 |
0.0010 |
0.06% |
| 2023-11-15 |
000174 |
汇添富高息债债券A |
1.6400 |
1.6750 |
1.6400 |
1.6750 |
0.0000 |
0.00% |
| 2023-11-14 |
000174 |
汇添富高息债债券A |
1.6400 |
1.6750 |
1.6390 |
1.6740 |
0.0010 |
0.06% |
| 2023-11-13 |
000174 |
汇添富高息债债券A |
1.6390 |
1.6740 |
1.6390 |
1.6740 |
0.0000 |
0.00% |
| 2023-11-10 |
000174 |
汇添富高息债债券A |
1.6390 |
1.6740 |
1.6380 |
1.6730 |
0.0010 |
0.06% |
| 2023-11-09 |
000174 |
汇添富高息债债券A |
1.6380 |
1.6730 |
1.6380 |
1.6730 |
0.0000 |
0.00% |
| 2023-11-08 |
000174 |
汇添富高息债债券A |
1.6380 |
1.6730 |
1.6370 |
1.6720 |
0.0010 |
0.06% |
| 2023-11-07 |
000174 |
汇添富高息债债券A |
1.6370 |
1.6720 |
1.6370 |
1.6720 |
0.0000 |
0.00% |
| 2023-11-06 |
000174 |
汇添富高息债债券A |
1.6370 |
1.6720 |
1.6360 |
1.6710 |
0.0010 |
0.06% |
| 2023-11-03 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6360 |
1.6710 |
0.0000 |
0.00% |
| 2023-11-02 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6350 |
1.6700 |
0.0010 |
0.06% |
| 2023-11-01 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-10-31 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-10-30 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6340 |
1.6690 |
0.0010 |
0.06% |
| 2023-10-27 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-26 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-25 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6330 |
1.6680 |
0.0010 |
0.06% |
| 2023-10-24 |
000174 |
汇添富高息债债券A |
1.6330 |
1.6680 |
1.6340 |
1.6690 |
-0.0010 |
-0.06% |
| 2023-10-23 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6330 |
1.6680 |
0.0010 |
0.06% |
| 2023-10-20 |
000174 |
汇添富高息债债券A |
1.6330 |
1.6680 |
1.6340 |
1.6690 |
-0.0010 |
-0.06% |
| 2023-10-19 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-18 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-17 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-16 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-13 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-12 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6330 |
1.6680 |
0.0010 |
0.06% |
| 2023-10-11 |
000174 |
汇添富高息债债券A |
1.6330 |
1.6680 |
1.6340 |
1.6690 |
-0.0010 |
-0.06% |
| 2023-10-10 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-10-09 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6320 |
1.6670 |
0.0020 |
0.12% |
| 2023-09-28 |
000174 |
汇添富高息债债券A |
1.6320 |
1.6670 |
1.6320 |
1.6670 |
0.0000 |
0.00% |
| 2023-09-27 |
000174 |
汇添富高息债债券A |
1.6320 |
1.6670 |
1.6320 |
1.6670 |
0.0000 |
0.00% |
| 2023-09-26 |
000174 |
汇添富高息债债券A |
1.6320 |
1.6670 |
1.6320 |
1.6670 |
0.0000 |
0.00% |
| 2023-09-25 |
000174 |
汇添富高息债债券A |
1.6320 |
1.6670 |
1.6320 |
1.6670 |
0.0000 |
0.00% |
| 2023-09-22 |
000174 |
汇添富高息债债券A |
1.6320 |
1.6670 |
1.6310 |
1.6660 |
0.0010 |
0.06% |
| 2023-09-21 |
000174 |
汇添富高息债债券A |
1.6310 |
1.6660 |
1.6310 |
1.6660 |
0.0000 |
0.00% |
| 2023-09-20 |
000174 |
汇添富高息债债券A |
1.6310 |
1.6660 |
1.6300 |
1.6650 |
0.0010 |
0.06% |
| 2023-09-19 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6300 |
1.6650 |
0.0000 |
0.00% |
| 2023-09-18 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6300 |
1.6650 |
0.0000 |
0.00% |
| 2023-09-15 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6300 |
1.6650 |
0.0000 |
0.00% |
| 2023-09-14 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6290 |
1.6640 |
0.0010 |
0.06% |
| 2023-09-13 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6290 |
1.6640 |
0.0000 |
0.00% |
| 2023-09-12 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6290 |
1.6640 |
0.0000 |
0.00% |
| 2023-09-11 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6290 |
1.6640 |
0.0000 |
0.00% |
| 2023-09-08 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6310 |
1.6660 |
-0.0020 |
-0.12% |
| 2023-09-07 |
000174 |
汇添富高息债债券A |
1.6310 |
1.6660 |
1.6340 |
1.6690 |
-0.0030 |
-0.18% |
| 2023-09-06 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6350 |
1.6700 |
-0.0010 |
-0.06% |
| 2023-09-05 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-09-04 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6360 |
1.6710 |
-0.0010 |
-0.06% |
| 2023-09-01 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6360 |
1.6710 |
0.0000 |
0.00% |
| 2023-08-31 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6350 |
1.6700 |
0.0010 |
0.06% |
| 2023-08-30 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-08-29 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6340 |
1.6690 |
0.0010 |
0.06% |
| 2023-08-28 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-08-25 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-08-24 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-08-23 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6350 |
1.6700 |
-0.0010 |
-0.06% |
| 2023-08-22 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6360 |
1.6710 |
-0.0010 |
-0.06% |
| 2023-08-21 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6370 |
1.6720 |
-0.0010 |
-0.06% |
| 2023-08-18 |
000174 |
汇添富高息债债券A |
1.6370 |
1.6720 |
1.6370 |
1.6720 |
0.0000 |
0.00% |
| 2023-08-17 |
000174 |
汇添富高息债债券A |
1.6370 |
1.6720 |
1.6360 |
1.6710 |
0.0010 |
0.06% |
| 2023-08-16 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6360 |
1.6710 |
0.0000 |
0.00% |
| 2023-08-15 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6350 |
1.6700 |
0.0010 |
0.06% |
| 2023-08-14 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-08-11 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-08-10 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-08-09 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-08-08 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-08-07 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6360 |
1.6710 |
-0.0010 |
-0.06% |
| 2023-08-04 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6360 |
1.6710 |
0.0000 |
0.00% |
| 2023-08-03 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6360 |
1.6710 |
0.0000 |
0.00% |
| 2023-08-02 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6360 |
1.6710 |
0.0000 |
0.00% |
| 2023-08-01 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6360 |
1.6710 |
0.0000 |
0.00% |
| 2023-07-31 |
000174 |
汇添富高息债债券A |
1.6360 |
1.6710 |
1.6370 |
1.6720 |
-0.0010 |
-0.06% |
| 2023-07-28 |
000174 |
汇添富高息债债券A |
1.6370 |
1.6720 |
1.6350 |
1.6700 |
0.0020 |
0.12% |
| 2023-07-27 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-07-26 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-07-25 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6340 |
1.6690 |
0.0010 |
0.06% |
| 2023-07-24 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-07-21 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6350 |
1.6700 |
-0.0010 |
-0.06% |
| 2023-07-20 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6350 |
1.6700 |
0.0000 |
0.00% |
| 2023-07-19 |
000174 |
汇添富高息债债券A |
1.6350 |
1.6700 |
1.6340 |
1.6690 |
0.0010 |
0.06% |
| 2023-07-18 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-07-17 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6340 |
1.6690 |
0.0000 |
0.00% |
| 2023-07-14 |
000174 |
汇添富高息债债券A |
1.6340 |
1.6690 |
1.6330 |
1.6680 |
0.0010 |
0.06% |
| 2023-07-13 |
000174 |
汇添富高息债债券A |
1.6330 |
1.6680 |
1.6320 |
1.6670 |
0.0010 |
0.06% |
| 2023-07-12 |
000174 |
汇添富高息债债券A |
1.6320 |
1.6670 |
1.6320 |
1.6670 |
0.0000 |
0.00% |
| 2023-07-11 |
000174 |
汇添富高息债债券A |
1.6320 |
1.6670 |
1.6310 |
1.6660 |
0.0010 |
0.06% |
| 2023-07-10 |
000174 |
汇添富高息债债券A |
1.6310 |
1.6660 |
1.6310 |
1.6660 |
0.0000 |
0.00% |
| 2023-07-07 |
000174 |
汇添富高息债债券A |
1.6310 |
1.6660 |
1.6300 |
1.6650 |
0.0010 |
0.06% |
| 2023-07-06 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6300 |
1.6650 |
0.0000 |
0.00% |
| 2023-07-05 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6300 |
1.6650 |
0.0000 |
0.00% |
| 2023-07-04 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6300 |
1.6650 |
0.0000 |
0.00% |
| 2023-07-03 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6300 |
1.6650 |
0.0000 |
0.00% |
| 2023-06-30 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6290 |
1.6640 |
0.0010 |
0.06% |
| 2023-06-29 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6280 |
1.6630 |
0.0010 |
0.06% |
| 2023-06-28 |
000174 |
汇添富高息债债券A |
1.6280 |
1.6630 |
1.6280 |
1.6630 |
0.0000 |
0.00% |
| 2023-06-27 |
000174 |
汇添富高息债债券A |
1.6280 |
1.6630 |
1.6270 |
1.6620 |
0.0010 |
0.06% |
| 2023-06-26 |
000174 |
汇添富高息债债券A |
1.6270 |
1.6620 |
1.6280 |
1.6630 |
-0.0010 |
-0.06% |
| 2023-06-21 |
000174 |
汇添富高息债债券A |
1.6280 |
1.6630 |
1.6290 |
1.6640 |
-0.0010 |
-0.06% |
| 2023-06-20 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6280 |
1.6630 |
0.0010 |
0.06% |
| 2023-06-19 |
000174 |
汇添富高息债债券A |
1.6280 |
1.6630 |
1.6290 |
1.6640 |
-0.0010 |
-0.06% |
| 2023-06-16 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6300 |
1.6650 |
-0.0010 |
-0.06% |
| 2023-06-15 |
000174 |
汇添富高息债债券A |
1.6300 |
1.6650 |
1.6290 |
1.6640 |
0.0010 |
0.06% |
| 2023-06-14 |
000174 |
汇添富高息债债券A |
1.6290 |
1.6640 |
1.6280 |
1.6630 |
0.0010 |
0.06% |
| 2023-06-13 |
000174 |
汇添富高息债债券A |
1.6280 |
1.6630 |
1.6280 |
1.6630 |
0.0000 |
0.00% |
| 2023-06-12 |
000174 |
汇添富高息债债券A |
1.6280 |
1.6630 |
1.6280 |
1.6630 |
0.0000 |
0.00% |
| 2023-06-09 |
000174 |
汇添富高息债债券A |
1.6280 |
1.6630 |
1.6270 |
1.6620 |
0.0010 |
0.06% |
| 2023-06-08 |
000174 |
汇添富高息债债券A |
1.6270 |
1.6620 |
1.6270 |
1.6620 |
0.0000 |
0.00% |
| 2023-06-07 |
000174 |
汇添富高息债债券A |
1.6270 |
1.6620 |
1.6270 |
1.6620 |
0.0000 |
0.00% |
| 2023-06-06 |
000174 |
汇添富高息债债券A |
1.6270 |
1.6620 |
1.6270 |
1.6620 |
0.0000 |
0.00% |
| 2023-06-05 |
000174 |
汇添富高息债债券A |
1.6270 |
1.6620 |
1.6270 |
1.6620 |
0.0000 |
0.00% |
| 2023-06-02 |
000174 |
汇添富高息债债券A |
1.6270 |
1.6620 |
1.6260 |
1.6610 |
0.0010 |
0.06% |
| 2023-06-01 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-31 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-30 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-29 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-26 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6250 |
1.6600 |
0.0010 |
0.06% |
| 2023-05-25 |
000174 |
汇添富高息债债券A |
1.6250 |
1.6600 |
1.6250 |
1.6600 |
0.0000 |
0.00% |
| 2023-05-24 |
000174 |
汇添富高息债债券A |
1.6250 |
1.6600 |
1.6260 |
1.6610 |
-0.0010 |
-0.06% |
| 2023-05-23 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-22 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-19 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-18 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6270 |
1.6620 |
-0.0010 |
-0.06% |
| 2023-05-17 |
000174 |
汇添富高息债债券A |
1.6270 |
1.6620 |
1.6260 |
1.6610 |
0.0010 |
0.06% |
| 2023-05-16 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6260 |
1.6610 |
0.0000 |
0.00% |
| 2023-05-15 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6240 |
1.6590 |
0.0020 |
0.12% |
| 2023-05-12 |
000174 |
汇添富高息债债券A |
1.6240 |
1.6590 |
1.6250 |
1.6600 |
-0.0010 |
-0.06% |
| 2023-05-11 |
000174 |
汇添富高息债债券A |
1.6250 |
1.6600 |
1.6250 |
1.6600 |
0.0000 |
0.00% |
| 2023-05-10 |
000174 |
汇添富高息债债券A |
1.6250 |
1.6600 |
1.6250 |
1.6600 |
0.0000 |
0.00% |
| 2023-05-09 |
000174 |
汇添富高息债债券A |
1.6250 |
1.6600 |
1.6260 |
1.6610 |
-0.0010 |
-0.06% |
| 2023-05-08 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6250 |
1.6600 |
0.0010 |
0.06% |
| 2023-05-05 |
000174 |
汇添富高息债债券A |
1.6250 |
1.6600 |
1.6260 |
1.6610 |
-0.0010 |
-0.06% |
| 2023-05-04 |
000174 |
汇添富高息债债券A |
1.6260 |
1.6610 |
1.6240 |
1.6590 |
0.0020 |
0.12% |
| 2023-04-28 |
000174 |
汇添富高息债债券A |
1.6240 |
1.6590 |
1.6240 |
1.6590 |
0.0000 |
0.00% |
| 2023-04-27 |
000174 |
汇添富高息债债券A |
1.6240 |
1.6590 |
1.6230 |
1.6580 |
0.0010 |
0.06% |
| 2023-04-26 |
000174 |
汇添富高息债债券A |
1.6230 |
1.6580 |
1.6210 |
1.6560 |
0.0020 |
0.12% |
| 2023-04-25 |
000174 |
汇添富高息债债券A |
1.6210 |
1.6560 |
1.6210 |
1.6560 |
0.0000 |
0.00% |
| 2023-04-24 |
000174 |
汇添富高息债债券A |
1.6210 |
1.6560 |
1.6210 |
1.6560 |
0.0000 |
0.00% |
| 2023-04-21 |
000174 |
汇添富高息债债券A |
1.6210 |
1.6560 |
1.6210 |
1.6560 |
0.0000 |
0.00% |
| 2023-04-20 |
000174 |
汇添富高息债债券A |
1.6210 |
1.6560 |
1.6210 |
1.6560 |
0.0000 |
0.00% |
| 2023-04-19 |
000174 |
汇添富高息债债券A |
1.6210 |
1.6560 |
1.6220 |
1.6570 |
-0.0010 |
-0.06% |
