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%
2024-03-28
盘中实时估值(仅供参考)
1.5607
-0.0003 -0.0174%
- 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 |
2024-03-28 |
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% |
2024-01-15 |
000175 |
汇添富高息债债券C |
1.5421 |
1.5771 |
1.5418 |
1.5768 |
0.0003 |
0.02% |
2024-01-12 |
000175 |
汇添富高息债债券C |
1.5418 |
1.5768 |
1.5421 |
1.5771 |
-0.0003 |
-0.02% |
2024-01-11 |
000175 |
汇添富高息债债券C |
1.5421 |
1.5771 |
1.5420 |
1.5770 |
0.0001 |
0.01% |
2024-01-10 |
000175 |
汇添富高息债债券C |
1.5420 |
1.5770 |
1.5418 |
1.5768 |
0.0002 |
0.01% |
2024-01-09 |
000175 |
汇添富高息债债券C |
1.5418 |
1.5768 |
1.5402 |
1.5752 |
0.0016 |
0.10% |
2024-01-08 |
000175 |
汇添富高息债债券C |
1.5402 |
1.5752 |
1.5389 |
1.5739 |
0.0013 |
0.08% |
2024-01-05 |
000175 |
汇添富高息债债券C |
1.5389 |
1.5739 |
1.5382 |
1.5732 |
0.0007 |
0.05% |
2024-01-04 |
000175 |
汇添富高息债债券C |
1.5382 |
1.5732 |
1.5375 |
1.5725 |
0.0007 |
0.05% |
2024-01-03 |
000175 |
汇添富高息债债券C |
1.5375 |
1.5725 |
1.5378 |
1.5728 |
-0.0003 |
-0.02% |
2024-01-02 |
000175 |
汇添富高息债债券C |
1.5378 |
1.5728 |
1.5374 |
1.5724 |
0.0004 |
0.03% |
2023-12-29 |
000175 |
汇添富高息债债券C |
1.5374 |
1.5724 |
1.5362 |
1.5712 |
0.0012 |
0.08% |