汇添富高息债债券A(汇添富高息债A)基金净值查询(000174)
今天最新净值
1.7861
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.7843
-0.0006 -0.0319%
- 累计净值：1.8211
- 成立日期：2013-06-27
- 基金类型：债券型-混合一级
- 成立份额：10.954亿份
- 最近份额：2.1413亿
- 最近资产：1.90亿元
- 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|汇添富高息债A基金净值查询
近一季,汇添富高息债债券A(000174)基金累计收益率0.34%
| 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 |
| 2025-12-16 |
000174 |
汇添富高息债债券A |
1.7849 |
1.8199 |
1.7861 |
1.8211 |
-0.0012 |
-0.07% |
| 2025-12-15 |
000174 |
汇添富高息债债券A |
1.7861 |
1.8211 |
1.7861 |
1.8211 |
0.0000 |
0.00% |
| 2025-12-12 |
000174 |
汇添富高息债债券A |
1.7861 |
1.8211 |
1.7856 |
1.8206 |
0.0005 |
0.03% |
| 2025-12-11 |
000174 |
汇添富高息债债券A |
1.7856 |
1.8206 |
1.7864 |
1.8214 |
-0.0008 |
-0.04% |
| 2025-12-10 |
000174 |
汇添富高息债债券A |
1.7864 |
1.8214 |
1.7857 |
1.8207 |
0.0007 |
0.04% |
| 2025-12-09 |
000174 |
汇添富高息债债券A |
1.7857 |
1.8207 |
1.7869 |
1.8219 |
-0.0012 |
-0.07% |
| 2025-12-08 |
000174 |
汇添富高息债债券A |
1.7869 |
1.8219 |
1.7862 |
1.8212 |
0.0007 |
0.04% |
| 2025-12-05 |
000174 |
汇添富高息债债券A |
1.7862 |
1.8212 |
1.7846 |
1.8196 |
0.0016 |
0.09% |
| 2025-12-04 |
000174 |
汇添富高息债债券A |
1.7846 |
1.8196 |
1.7863 |
1.8213 |
-0.0017 |
-0.10% |
| 2025-12-03 |
000174 |
汇添富高息债债券A |
1.7863 |
1.8213 |
1.7873 |
1.8223 |
-0.0010 |
-0.06% |
|
|
| 2025-12-02 |
000174 |
汇添富高息债债券A |
1.7873 |
1.8223 |
1.7887 |
1.8237 |
-0.0014 |
-0.08% |
| 2025-12-01 |
000174 |
汇添富高息债债券A |
1.7887 |
1.8237 |
1.7881 |
1.8231 |
0.0006 |
0.03% |
| 2025-11-28 |
000174 |
汇添富高息债债券A |
1.7881 |
1.8231 |
1.7866 |
1.8216 |
0.0015 |
0.08% |
| 2025-11-27 |
000174 |
汇添富高息债债券A |
1.7866 |
1.8216 |
1.7886 |
1.8236 |
-0.0020 |
-0.11% |
| 2025-11-26 |
000174 |
汇添富高息债债券A |
1.7886 |
1.8236 |
1.7915 |
1.8265 |
-0.0029 |
-0.16% |
| 2025-11-25 |
000174 |
汇添富高息债债券A |
1.7915 |
1.8265 |
1.7920 |
1.8270 |
-0.0005 |
-0.03% |
| 2025-11-24 |
000174 |
汇添富高息债债券A |
1.7920 |
1.8270 |
1.7919 |
1.8269 |
0.0001 |
0.01% |
| 2025-11-21 |
000174 |
汇添富高息债债券A |
1.7919 |
1.8269 |
1.7940 |
1.8290 |
-0.0021 |
-0.12% |
| 2025-11-20 |
000174 |
汇添富高息债债券A |
1.7940 |
1.8290 |
1.7942 |
1.8292 |
-0.0002 |
-0.01% |
| 2025-11-19 |
000174 |
汇添富高息债债券A |
1.7942 |
1.8292 |
1.7937 |
1.8287 |
0.0005 |
0.03% |
| 2025-11-18 |
000174 |
汇添富高息债债券A |
1.7937 |
1.8287 |
1.7945 |
1.8295 |
-0.0008 |
-0.04% |
| 2025-11-17 |
000174 |
汇添富高息债债券A |
1.7945 |
1.8295 |
1.7954 |
1.8304 |
-0.0009 |
-0.05% |
| 2025-11-14 |
000174 |
汇添富高息债债券A |
1.7954 |
1.8304 |
1.7966 |
1.8316 |
-0.0012 |
-0.07% |
| 2025-11-13 |
000174 |
汇添富高息债债券A |
1.7966 |
1.8316 |
1.7942 |
1.8292 |
0.0024 |
0.13% |
| 2025-11-12 |
000174 |
汇添富高息债债券A |
1.7942 |
1.8292 |
1.7941 |
1.8291 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
000174 |
汇添富高息债债券A |
1.7941 |
1.8291 |
1.7940 |
1.8290 |
0.0001 |
0.01% |
| 2025-11-10 |
000174 |
汇添富高息债债券A |
1.7940 |
1.8290 |
1.7916 |
1.8266 |
0.0024 |
0.13% |
| 2025-11-07 |
000174 |
汇添富高息债债券A |
1.7916 |
1.8266 |
1.7914 |
1.8264 |
0.0002 |
0.01% |
| 2025-11-06 |
000174 |
汇添富高息债债券A |
1.7914 |
1.8264 |
1.7902 |
1.8252 |
0.0012 |
0.07% |
| 2025-11-05 |
000174 |
汇添富高息债债券A |
1.7902 |
1.8252 |
1.7887 |
1.8237 |
0.0015 |
0.08% |
| 2025-11-04 |
000174 |
汇添富高息债债券A |
1.7887 |
1.8237 |
1.7903 |
1.8253 |
-0.0016 |
-0.09% |
| 2025-11-03 |
000174 |
汇添富高息债债券A |
1.7903 |
1.8253 |
1.7891 |
1.8241 |
0.0012 |
0.07% |
| 2025-10-31 |
000174 |
汇添富高息债债券A |
1.7891 |
1.8241 |
1.7871 |
1.8221 |
0.0020 |
0.11% |
| 2025-10-30 |
000174 |
汇添富高息债债券A |
1.7871 |
1.8221 |
1.7885 |
1.8235 |
-0.0014 |
-0.08% |
| 2025-10-29 |
000174 |
汇添富高息债债券A |
1.7885 |
1.8235 |
1.7857 |
1.8207 |
0.0028 |
0.16% |
| 2025-10-28 |
000174 |
汇添富高息债债券A |
1.7857 |
1.8207 |
1.7853 |
1.8203 |
0.0004 |
0.02% |
| 2025-10-27 |
000174 |
汇添富高息债债券A |
1.7853 |
1.8203 |
1.7831 |
1.8181 |
0.0022 |
0.12% |
| 2025-10-24 |
000174 |
汇添富高息债债券A |
1.7831 |
1.8181 |
1.7829 |
1.8179 |
0.0002 |
0.01% |
| 2025-10-23 |
000174 |
汇添富高息债债券A |
1.7829 |
1.8179 |
1.7819 |
1.8169 |
0.0010 |
0.06% |
| 2025-10-22 |
000174 |
汇添富高息债债券A |
1.7819 |
1.8169 |
1.7820 |
1.8170 |
-0.0001 |
-0.01% |
| 2025-10-21 |
000174 |
汇添富高息债债券A |
1.7820 |
1.8170 |
1.7805 |
1.8155 |
0.0015 |
0.08% |
| 2025-10-20 |
000174 |
汇添富高息债债券A |
1.7805 |
1.8155 |
1.7799 |
1.8149 |
0.0006 |
0.03% |
| 2025-10-17 |
000174 |
汇添富高息债债券A |
1.7799 |
1.8149 |
1.7807 |
1.8157 |
-0.0008 |
-0.04% |
| 2025-10-16 |
000174 |
汇添富高息债债券A |
1.7807 |
1.8157 |
1.7819 |
1.8169 |
-0.0012 |
-0.07% |
| 2025-10-15 |
000174 |
汇添富高息债债券A |
1.7819 |
1.8169 |
1.7812 |
1.8162 |
0.0007 |
0.04% |
| 2025-10-14 |
000174 |
汇添富高息债债券A |
1.7812 |
1.8162 |
1.7832 |
1.8182 |
-0.0020 |
-0.11% |
| 2025-10-13 |
000174 |
汇添富高息债债券A |
1.7832 |
1.8182 |
1.7834 |
1.8184 |
-0.0002 |
-0.01% |
| 2025-10-10 |
000174 |
汇添富高息债债券A |
1.7834 |
1.8184 |
1.7844 |
1.8194 |
-0.0010 |
-0.06% |
| 2025-10-09 |
000174 |
汇添富高息债债券A |
1.7844 |
1.8194 |
1.7822 |
1.8172 |
0.0022 |
0.12% |
| 2025-09-30 |
000174 |
汇添富高息债债券A |
1.7822 |
1.8172 |
1.7793 |
1.8143 |
0.0029 |
0.16% |
| 2025-09-29 |
000174 |
汇添富高息债债券A |
1.7793 |
1.8143 |
1.7753 |
1.8103 |
0.0040 |
0.23% |
| 2025-09-26 |
000174 |
汇添富高息债债券A |
1.7753 |
1.8103 |
1.7767 |
1.8117 |
-0.0014 |
-0.08% |
| 2025-09-25 |
000174 |
汇添富高息债债券A |
1.7767 |
1.8117 |
1.7754 |
1.8104 |
0.0013 |
0.07% |
| 2025-09-24 |
000174 |
汇添富高息债债券A |
1.7754 |
1.8104 |
1.7727 |
1.8077 |
0.0027 |
0.15% |
| 2025-09-23 |
000174 |
汇添富高息债债券A |
1.7727 |
1.8077 |
1.7742 |
1.8092 |
-0.0015 |
-0.08% |
| 2025-09-22 |
000174 |
汇添富高息债债券A |
1.7742 |
1.8092 |
1.7753 |
1.8103 |
-0.0011 |
-0.06% |
| 2025-09-19 |
000174 |
汇添富高息债债券A |
1.7753 |
1.8103 |
1.7783 |
1.8133 |
-0.0030 |
-0.17% |
| 2025-09-18 |
000174 |
汇添富高息债债券A |
1.7783 |
1.8133 |
1.7813 |
1.8163 |
-0.0030 |
-0.17% |
| 2025-09-17 |
000174 |
汇添富高息债债券A |
1.7813 |
1.8163 |
1.7794 |
1.8144 |
0.0019 |
0.11% |
