汇添富高息债债券C基金净值查询(000175)
今天最新净值
1.5585
0.0001 0.0100%
2024-04-12
盘中实时估值(仅供参考)
1.5680
-0.0001 -0.0077%
- 累计净值：1.5935
- 成立日期：2013-06-27
- 基金类型：
- 成立份额：10.954亿份
- 最近份额：3.2805亿
- 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C(000175)基金累计收益率1.86%
| 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 |
| 2024-04-12 |
000175 |
汇添富高息债债券C |
1.5681 |
1.6031 |
1.5665 |
1.6015 |
0.0016 |
0.10% |
| 2024-04-11 |
000175 |
汇添富高息债债券C |
1.5665 |
1.6015 |
1.5657 |
1.6007 |
0.0008 |
0.05% |
| 2024-04-10 |
000175 |
汇添富高息债债券C |
1.5657 |
1.6007 |
1.5654 |
1.6004 |
0.0003 |
0.02% |
| 2024-04-09 |
000175 |
汇添富高息债债券C |
1.5654 |
1.6004 |
1.5643 |
1.5993 |
0.0011 |
0.07% |
| 2024-04-08 |
000175 |
汇添富高息债债券C |
1.5643 |
1.5993 |
1.5633 |
1.5983 |
0.0010 |
0.06% |
| 2024-04-03 |
000175 |
汇添富高息债债券C |
1.5633 |
1.5983 |
1.5624 |
1.5974 |
0.0009 |
0.06% |
| 2024-04-02 |
000175 |
汇添富高息债债券C |
1.5624 |
1.5974 |
1.5617 |
1.5967 |
0.0007 |
0.04% |
| 2024-04-01 |
000175 |
汇添富高息债债券C |
1.5617 |
1.5967 |
1.5616 |
1.5966 |
0.0001 |
0.01% |
| 2024-03-29 |
000175 |
汇添富高息债债券C |
1.5616 |
1.5966 |
1.5610 |
1.5960 |
0.0006 |
0.04% |
| 2024-03-28 |
000175 |
汇添富高息债债券C |
1.5610 |
1.5960 |
1.5605 |
1.5955 |
0.0005 |
0.03% |
|
|
| 2024-03-27 |
000175 |
汇添富高息债债券C |
1.5605 |
1.5955 |
1.5602 |
1.5952 |
0.0003 |
0.02% |
| 2024-03-26 |
000175 |
汇添富高息债债券C |
1.5602 |
1.5952 |
1.5604 |
1.5954 |
-0.0002 |
-0.01% |
| 2024-03-25 |
000175 |
汇添富高息债债券C |
1.5604 |
1.5954 |
1.5604 |
1.5954 |
0.0000 |
0.00% |
| 2024-03-22 |
000175 |
汇添富高息债债券C |
1.5604 |
1.5954 |
1.5600 |
1.5950 |
0.0004 |
0.03% |
| 2024-03-21 |
000175 |
汇添富高息债债券C |
1.5600 |
1.5950 |
1.5597 |
1.5947 |
0.0003 |
0.02% |
| 2024-03-20 |
000175 |
汇添富高息债债券C |
1.5597 |
1.5947 |
1.5595 |
1.5945 |
0.0002 |
0.01% |
| 2024-03-19 |
000175 |
汇添富高息债债券C |
1.5595 |
1.5945 |
1.5592 |
1.5942 |
0.0003 |
0.02% |
| 2024-03-18 |
000175 |
汇添富高息债债券C |
1.5592 |
1.5942 |
1.5585 |
1.5935 |
0.0007 |
0.04% |
| 2024-03-15 |
000175 |
汇添富高息债债券C |
1.5585 |
1.5935 |
1.5584 |
1.5934 |
0.0001 |
0.01% |
| 2024-03-14 |
000175 |
汇添富高息债债券C |
1.5584 |
1.5934 |
1.5588 |
1.5938 |
-0.0004 |
-0.03% |
| 2024-03-13 |
000175 |
汇添富高息债债券C |
1.5588 |
1.5938 |
1.5596 |
1.5946 |
-0.0008 |
-0.05% |
| 2024-03-12 |
000175 |
汇添富高息债债券C |
1.5596 |
1.5946 |
1.5609 |
1.5959 |
-0.0013 |
-0.08% |
| 2024-03-11 |
000175 |
汇添富高息债债券C |
1.5609 |
1.5959 |
1.5611 |
1.5961 |
-0.0002 |
-0.01% |
| 2024-03-08 |
000175 |
汇添富高息债债券C |
1.5611 |
1.5961 |
1.5610 |
1.5960 |
0.0001 |
0.01% |
| 2024-03-07 |
000175 |
汇添富高息债债券C |
1.5610 |
1.5960 |
1.5613 |
1.5963 |
-0.0003 |
-0.02% |
|
|
| 2024-03-06 |
000175 |
汇添富高息债债券C |
1.5613 |
1.5963 |
1.5599 |
1.5949 |
0.0014 |
0.09% |
| 2024-03-05 |
000175 |
汇添富高息债债券C |
1.5599 |
1.5949 |
1.5592 |
1.5942 |
0.0007 |
0.04% |
| 2024-03-04 |
000175 |
汇添富高息债债券C |
1.5592 |
1.5942 |
1.5586 |
1.5936 |
0.0006 |
0.04% |
| 2024-03-01 |
000175 |
汇添富高息债债券C |
1.5586 |
1.5936 |
1.5598 |
1.5948 |
-0.0012 |
-0.08% |
| 2024-02-29 |
000175 |
汇添富高息债债券C |
1.5598 |
1.5948 |
1.5588 |
1.5938 |
0.0010 |
0.06% |
| 2024-02-28 |
000175 |
汇添富高息债债券C |
1.5588 |
1.5938 |
1.5580 |
1.5930 |
0.0008 |
0.05% |
| 2024-02-27 |
000175 |
汇添富高息债债券C |
1.5580 |
1.5930 |
1.5573 |
1.5923 |
0.0007 |
0.04% |
| 2024-02-26 |
000175 |
汇添富高息债债券C |
1.5573 |
1.5923 |
1.5561 |
1.5911 |
0.0012 |
0.08% |
| 2024-02-23 |
000175 |
汇添富高息债债券C |
1.5561 |
1.5911 |
1.5551 |
1.5901 |
0.0010 |
0.06% |
| 2024-02-22 |
000175 |
汇添富高息债债券C |
1.5551 |
1.5901 |
1.5542 |
1.5892 |
0.0009 |
0.06% |
| 2024-02-21 |
000175 |
汇添富高息债债券C |
1.5542 |
1.5892 |
1.5537 |
1.5887 |
0.0005 |
0.03% |
| 2024-02-20 |
000175 |
汇添富高息债债券C |
1.5537 |
1.5887 |
1.5527 |
1.5877 |
0.0010 |
0.06% |
| 2024-02-19 |
000175 |
汇添富高息债债券C |
1.5527 |
1.5877 |
1.5517 |
1.5867 |
0.0010 |
0.06% |
| 2024-02-08 |
000175 |
汇添富高息债债券C |
1.5517 |
1.5867 |
1.5518 |
1.5868 |
-0.0001 |
-0.01% |
| 2024-02-07 |
000175 |
汇添富高息债债券C |
1.5518 |
1.5868 |
1.5507 |
1.5857 |
0.0011 |
0.07% |
| 2024-02-06 |
000175 |
汇添富高息债债券C |
1.5507 |
1.5857 |
1.5520 |
1.5870 |
-0.0013 |
-0.08% |
| 2024-02-05 |
000175 |
汇添富高息债债券C |
1.5520 |
1.5870 |
1.5506 |
1.5856 |
0.0014 |
0.09% |
| 2024-02-02 |
000175 |
汇添富高息债债券C |
1.5506 |
1.5856 |
1.5502 |
1.5852 |
0.0004 |
0.03% |
| 2024-02-01 |
000175 |
汇添富高息债债券C |
1.5502 |
1.5852 |
1.5498 |
1.5848 |
0.0004 |
0.03% |
| 2024-01-31 |
000175 |
汇添富高息债债券C |
1.5498 |
1.5848 |
1.5484 |
1.5834 |
0.0014 |
0.09% |
| 2024-01-30 |
000175 |
汇添富高息债债券C |
1.5484 |
1.5834 |
1.5468 |
1.5818 |
0.0016 |
0.10% |
| 2024-01-29 |
000175 |
汇添富高息债债券C |
1.5468 |
1.5818 |
1.5462 |
1.5812 |
0.0006 |
0.04% |
| 2024-01-26 |
000175 |
汇添富高息债债券C |
1.5462 |
1.5812 |
1.5458 |
1.5808 |
0.0004 |
0.03% |
| 2024-01-25 |
000175 |
汇添富高息债债券C |
1.5458 |
1.5808 |
1.5451 |
1.5801 |
0.0007 |
0.05% |
| 2024-01-24 |
000175 |
汇添富高息债债券C |
1.5451 |
1.5801 |
1.5448 |
1.5798 |
0.0003 |
0.02% |
| 2024-01-23 |
000175 |
汇添富高息债债券C |
1.5448 |
1.5798 |
1.5449 |
1.5799 |
-0.0001 |
-0.01% |
| 2024-01-22 |
000175 |
汇添富高息债债券C |
1.5449 |
1.5799 |
1.5440 |
1.5790 |
0.0009 |
0.06% |
| 2024-01-19 |
000175 |
汇添富高息债债券C |
1.5440 |
1.5790 |
1.5434 |
1.5784 |
0.0006 |
0.04% |
| 2024-01-18 |
000175 |
汇添富高息债债券C |
1.5434 |
1.5784 |
1.5430 |
1.5780 |
0.0004 |
0.03% |
| 2024-01-17 |
000175 |
汇添富高息债债券C |
1.5430 |
1.5780 |
1.5424 |
1.5774 |
0.0006 |
0.04% |
| 2024-01-16 |
000175 |
汇添富高息债债券C |
1.5424 |
1.5774 |
1.5421 |
1.5771 |
0.0003 |
0.02% |
