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
1.7381
0.0007 0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.7049
0.0001 0.0063%
- 累计净值：1.7731
- 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：2.0724亿
- 最近资产：1.79亿元
- 基金公司：汇添富基金
- 基金经理：郑文旭 徐光
近半年汇添富高息债债券A|汇添富高息债A基金净值查询
近半年,汇添富高息债债券A(000174)基金累计收益率1.32%
| 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 |
| 2025-02-11 |
000174 |
汇添富高息债债券A |
1.7367 |
1.7717 |
1.7381 |
1.7731 |
-0.0014 |
-0.08% |
| 2025-02-10 |
000174 |
汇添富高息债债券A |
1.7381 |
1.7731 |
1.7374 |
1.7724 |
0.0007 |
0.04% |
| 2025-02-07 |
000174 |
汇添富高息债债券A |
1.7374 |
1.7724 |
1.7344 |
1.7694 |
0.0030 |
0.17% |
| 2025-02-06 |
000174 |
汇添富高息债债券A |
1.7344 |
1.7694 |
1.7299 |
1.7649 |
0.0045 |
0.26% |
| 2025-02-05 |
000174 |
汇添富高息债债券A |
1.7299 |
1.7649 |
1.7273 |
1.7623 |
0.0026 |
0.15% |
| 2025-01-27 |
000174 |
汇添富高息债债券A |
1.7273 |
1.7623 |
1.7275 |
1.7625 |
-0.0002 |
-0.01% |
| 2025-01-22 |
000174 |
汇添富高息债债券A |
1.7267 |
1.7617 |
1.7267 |
1.7617 |
0.0000 |
0.00% |
| 2025-01-14 |
000174 |
汇添富高息债债券A |
1.7228 |
1.7578 |
1.7208 |
1.7558 |
0.0020 |
0.12% |
| 2025-01-13 |
000174 |
汇添富高息债债券A |
1.7208 |
1.7558 |
1.7219 |
1.7569 |
-0.0011 |
-0.06% |
| 2025-01-10 |
000174 |
汇添富高息债债券A |
1.7219 |
1.7569 |
1.7233 |
1.7583 |
-0.0014 |
-0.08% |
|
|
| 2025-01-09 |
000174 |
汇添富高息债债券A |
1.7233 |
1.7583 |
1.7236 |
1.7586 |
-0.0003 |
-0.02% |
| 2025-01-08 |
000174 |
汇添富高息债债券A |
1.7236 |
1.7586 |
1.7240 |
1.7590 |
-0.0004 |
-0.02% |
| 2025-01-07 |
000174 |
汇添富高息债债券A |
1.7240 |
1.7590 |
1.7230 |
1.7580 |
0.0010 |
0.06% |
| 2025-01-06 |
000174 |
汇添富高息债债券A |
1.7230 |
1.7580 |
1.7222 |
1.7572 |
0.0008 |
0.05% |
| 2025-01-03 |
000174 |
汇添富高息债债券A |
1.7222 |
1.7572 |
1.7213 |
1.7563 |
0.0009 |
0.05% |
| 2025-01-02 |
000174 |
汇添富高息债债券A |
1.7213 |
1.7563 |
1.7186 |
1.7536 |
0.0027 |
0.16% |
| 2024-12-31 |
000174 |
汇添富高息债债券A |
1.7186 |
1.7536 |
1.7184 |
1.7534 |
0.0002 |
0.01% |
| 2024-12-26 |
000174 |
汇添富高息债债券A |
1.7166 |
1.7516 |
1.7157 |
1.7507 |
0.0009 |
0.05% |
| 2024-12-25 |
000174 |
汇添富高息债债券A |
1.7157 |
1.7507 |
1.7171 |
1.7521 |
-0.0014 |
-0.08% |
| 2024-12-24 |
000174 |
汇添富高息债债券A |
1.7171 |
1.7521 |
1.7180 |
1.7530 |
-0.0009 |
-0.05% |
| 2024-12-23 |
000174 |
汇添富高息债债券A |
1.7180 |
1.7530 |
1.7190 |
1.7540 |
-0.0010 |
-0.06% |
| 2024-12-20 |
000174 |
汇添富高息债债券A |
1.7190 |
1.7540 |
1.7166 |
1.7516 |
0.0024 |
0.14% |
| 2024-12-19 |
000174 |
汇添富高息债债券A |
1.7166 |
1.7516 |
1.7173 |
1.7523 |
-0.0007 |
-0.04% |
| 2024-12-18 |
000174 |
汇添富高息债债券A |
1.7173 |
1.7523 |
1.7186 |
1.7536 |
-0.0013 |
-0.08% |
| 2024-12-17 |
000174 |
汇添富高息债债券A |
1.7186 |
1.7536 |
1.7195 |
1.7545 |
-0.0009 |
-0.05% |
|
|
| 2024-12-16 |
000174 |
汇添富高息债债券A |
1.7195 |
1.7545 |
1.7175 |
1.7525 |
0.0020 |
0.12% |
| 2024-12-13 |
000174 |
汇添富高息债债券A |
1.7175 |
1.7525 |
1.7162 |
1.7512 |
0.0013 |
0.08% |
| 2024-12-12 |
000174 |
汇添富高息债债券A |
1.7162 |
1.7512 |
1.7160 |
1.7510 |
0.0002 |
0.01% |
| 2024-12-11 |
000174 |
汇添富高息债债券A |
1.7160 |
1.7510 |
1.7160 |
1.7510 |
0.0000 |
0.00% |
| 2024-12-10 |
000174 |
汇添富高息债债券A |
1.7160 |
1.7510 |
1.7140 |
1.7490 |
0.0020 |
0.12% |
| 2024-12-09 |
000174 |
汇添富高息债债券A |
1.7140 |
1.7490 |
1.7133 |
1.7483 |
0.0007 |
0.04% |
| 2024-12-06 |
000174 |
汇添富高息债债券A |
1.7133 |
1.7483 |
1.7130 |
1.7480 |
0.0003 |
0.02% |
| 2024-12-05 |
000174 |
汇添富高息债债券A |
1.7130 |
1.7480 |
1.7124 |
1.7474 |
0.0006 |
0.04% |
| 2024-12-04 |
000174 |
汇添富高息债债券A |
1.7124 |
1.7474 |
1.7114 |
1.7464 |
0.0010 |
0.06% |
| 2024-12-03 |
000174 |
汇添富高息债债券A |
1.7114 |
1.7464 |
1.7108 |
1.7458 |
0.0006 |
0.04% |
| 2024-12-02 |
000174 |
汇添富高息债债券A |
1.7108 |
1.7458 |
1.7079 |
1.7429 |
0.0029 |
0.17% |
| 2024-11-29 |
000174 |
汇添富高息债债券A |
1.7079 |
1.7429 |
1.7069 |
1.7419 |
0.0010 |
0.06% |
| 2024-11-28 |
000174 |
汇添富高息债债券A |
1.7069 |
1.7419 |
1.7061 |
1.7411 |
0.0008 |
0.05% |
| 2024-11-27 |
000174 |
汇添富高息债债券A |
1.7061 |
1.7411 |
1.7054 |
1.7404 |
0.0007 |
0.04% |
| 2024-11-26 |
000174 |
汇添富高息债债券A |
1.7054 |
1.7404 |
1.7048 |
1.7398 |
0.0006 |
0.04% |
| 2024-11-25 |
000174 |
汇添富高息债债券A |
1.7048 |
1.7398 |
1.7038 |
1.7388 |
0.0010 |
0.06% |
| 2024-11-22 |
000174 |
汇添富高息债债券A |
1.7038 |
1.7388 |
1.7030 |
1.7380 |
0.0008 |
0.05% |
| 2024-11-21 |
000174 |
汇添富高息债债券A |
1.7030 |
1.7380 |
1.7025 |
1.7375 |
0.0005 |
0.03% |
| 2024-11-20 |
000174 |
汇添富高息债债券A |
1.7025 |
1.7375 |
1.7027 |
1.7377 |
-0.0002 |
-0.01% |
| 2024-11-19 |
000174 |
汇添富高息债债券A |
1.7027 |
1.7377 |
1.7015 |
1.7365 |
0.0012 |
0.07% |
| 2024-11-18 |
000174 |
汇添富高息债债券A |
1.7015 |
1.7365 |
1.7024 |
1.7374 |
-0.0009 |
-0.05% |
| 2024-11-15 |
000174 |
汇添富高息债债券A |
1.7024 |
1.7374 |
1.7019 |
1.7369 |
0.0005 |
0.03% |
| 2024-11-14 |
000174 |
汇添富高息债债券A |
1.7019 |
1.7369 |
1.7016 |
1.7366 |
0.0003 |
0.02% |
| 2024-11-13 |
000174 |
汇添富高息债债券A |
1.7016 |
1.7366 |
1.7011 |
1.7361 |
0.0005 |
0.03% |
| 2024-11-12 |
000174 |
汇添富高息债债券A |
1.7011 |
1.7361 |
1.6997 |
1.7347 |
0.0014 |
0.08% |
| 2024-11-11 |
000174 |
汇添富高息债债券A |
1.6997 |
1.7347 |
1.6988 |
1.7338 |
0.0009 |
0.05% |
| 2024-11-08 |
000174 |
汇添富高息债债券A |
1.6988 |
1.7338 |
1.6981 |
1.7331 |
0.0007 |
0.04% |
| 2024-11-07 |
000174 |
汇添富高息债债券A |
1.6981 |
1.7331 |
1.6970 |
1.7320 |
0.0011 |
0.06% |
| 2024-11-06 |
000174 |
汇添富高息债债券A |
1.6970 |
1.7320 |
1.6965 |
1.7315 |
0.0005 |
0.03% |
| 2024-11-05 |
000174 |
汇添富高息债债券A |
1.6965 |
1.7315 |
1.6961 |
1.7311 |
0.0004 |
0.02% |
| 2024-11-04 |
000174 |
汇添富高息债债券A |
1.6961 |
1.7311 |
1.6951 |
1.7301 |
0.0010 |
0.06% |
| 2024-11-01 |
000174 |
汇添富高息债债券A |
1.6951 |
1.7301 |
1.6939 |
1.7289 |
0.0012 |
0.07% |
| 2024-10-31 |
000174 |
汇添富高息债债券A |
1.6939 |
1.7289 |
1.6940 |
1.7290 |
-0.0001 |
-0.01% |
| 2024-10-30 |
000174 |
汇添富高息债债券A |
1.6940 |
1.7290 |
1.6944 |
1.7294 |
-0.0004 |
-0.02% |
| 2024-10-29 |
000174 |
汇添富高息债债券A |
1.6944 |
1.7294 |
1.6945 |
1.7295 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000174 |
汇添富高息债债券A |
1.6945 |
1.7295 |
1.6956 |
1.7306 |
-0.0011 |
-0.06% |
| 2024-10-25 |
000174 |
汇添富高息债债券A |
1.6956 |
1.7306 |
1.6967 |
1.7317 |
-0.0011 |
-0.06% |
| 2024-10-24 |
000174 |
汇添富高息债债券A |
1.6967 |
1.7317 |
1.6969 |
1.7319 |
-0.0002 |
-0.01% |
| 2024-10-23 |
000174 |
汇添富高息债债券A |
1.6969 |
1.7319 |
1.6991 |
1.7341 |
-0.0022 |
-0.13% |
| 2024-10-22 |
000174 |
汇添富高息债债券A |
1.6991 |
1.7341 |
1.7003 |
1.7353 |
-0.0012 |
-0.07% |
| 2024-10-21 |
000174 |
汇添富高息债债券A |
1.7003 |
1.7353 |
1.7005 |
1.7355 |
-0.0002 |
-0.01% |
| 2024-10-18 |
000174 |
汇添富高息债债券A |
1.7005 |
1.7355 |
1.7004 |
1.7354 |
0.0001 |
0.01% |
| 2024-10-17 |
000174 |
汇添富高息债债券A |
1.7004 |
1.7354 |
1.6992 |
1.7342 |
0.0012 |
0.07% |
| 2024-10-16 |
000174 |
汇添富高息债债券A |
1.6992 |
1.7342 |
1.6984 |
1.7334 |
0.0008 |
0.05% |
| 2024-10-15 |
000174 |
汇添富高息债债券A |
1.6984 |
1.7334 |
1.6953 |
1.7303 |
0.0031 |
0.18% |
| 2024-10-14 |
000174 |
汇添富高息债债券A |
1.6953 |
1.7303 |
1.6892 |
1.7242 |
0.0061 |
0.36% |
| 2024-10-11 |
000174 |
汇添富高息债债券A |
1.6892 |
1.7242 |
1.6861 |
1.7211 |
0.0031 |
0.18% |
| 2024-10-10 |
000174 |
汇添富高息债债券A |
1.6861 |
1.7211 |
1.6838 |
1.7188 |
0.0023 |
0.14% |
| 2024-10-09 |
000174 |
汇添富高息债债券A |
1.6838 |
1.7188 |
1.6923 |
1.7273 |
-0.0085 |
-0.50% |
| 2024-10-08 |
000174 |
汇添富高息债债券A |
1.6923 |
1.7273 |
1.6985 |
1.7335 |
-0.0062 |
-0.37% |
| 2024-09-30 |
000174 |
汇添富高息债债券A |
1.6985 |
1.7335 |
1.7073 |
1.7423 |
-0.0088 |
-0.52% |
| 2024-09-27 |
000174 |
汇添富高息债债券A |
1.7073 |
1.7423 |
1.7130 |
1.7480 |
-0.0057 |
-0.33% |
| 2024-09-26 |
000174 |
汇添富高息债债券A |
1.7130 |
1.7480 |
1.7133 |
1.7483 |
-0.0003 |
-0.02% |
| 2024-09-25 |
000174 |
汇添富高息债债券A |
1.7133 |
1.7483 |
1.7130 |
1.7480 |
0.0003 |
0.02% |
| 2024-09-24 |
000174 |
汇添富高息债债券A |
1.7130 |
1.7480 |
1.7133 |
1.7483 |
-0.0003 |
-0.02% |
| 2024-09-23 |
000174 |
汇添富高息债债券A |
1.7133 |
1.7483 |
1.7135 |
1.7485 |
-0.0002 |
-0.01% |
| 2024-09-20 |
000174 |
汇添富高息债债券A |
1.7135 |
1.7485 |
1.7138 |
1.7488 |
-0.0003 |
-0.02% |
| 2024-09-19 |
000174 |
汇添富高息债债券A |
1.7138 |
1.7488 |
1.7140 |
1.7490 |
-0.0002 |
-0.01% |
| 2024-09-18 |
000174 |
汇添富高息债债券A |
1.7140 |
1.7490 |
1.7127 |
1.7477 |
0.0013 |
0.08% |
| 2024-09-13 |
000174 |
汇添富高息债债券A |
1.7127 |
1.7477 |
1.7126 |
1.7476 |
0.0001 |
0.01% |
| 2024-09-12 |
000174 |
汇添富高息债债券A |
1.7126 |
1.7476 |
1.7125 |
1.7475 |
0.0001 |
0.01% |
| 2024-09-11 |
000174 |
汇添富高息债债券A |
1.7125 |
1.7475 |
1.7127 |
1.7477 |
-0.0002 |
-0.01% |
| 2024-09-10 |
000174 |
汇添富高息债债券A |
1.7127 |
1.7477 |
1.7127 |
1.7477 |
0.0000 |
0.00% |
| 2024-09-09 |
000174 |
汇添富高息债债券A |
1.7127 |
1.7477 |
1.7123 |
1.7473 |
0.0004 |
0.02% |
| 2024-09-06 |
000174 |
汇添富高息债债券A |
1.7123 |
1.7473 |
1.7122 |
1.7472 |
0.0001 |
0.01% |
| 2024-09-05 |
000174 |
汇添富高息债债券A |
1.7122 |
1.7472 |
1.7114 |
1.7464 |
0.0008 |
0.05% |
| 2024-09-04 |
000174 |
汇添富高息债债券A |
1.7114 |
1.7464 |
1.7107 |
1.7457 |
0.0007 |
0.04% |
| 2024-09-03 |
000174 |
汇添富高息债债券A |
1.7107 |
1.7457 |
1.7098 |
1.7448 |
0.0009 |
0.05% |
| 2024-09-02 |
000174 |
汇添富高息债债券A |
1.7098 |
1.7448 |
1.7083 |
1.7433 |
0.0015 |
0.09% |
| 2024-08-30 |
000174 |
汇添富高息债债券A |
1.7083 |
1.7433 |
1.7078 |
1.7428 |
0.0005 |
0.03% |
| 2024-08-29 |
000174 |
汇添富高息债债券A |
1.7078 |
1.7428 |
1.7069 |
1.7419 |
0.0009 |
0.05% |
| 2024-08-28 |
000174 |
汇添富高息债债券A |
1.7069 |
1.7419 |
1.7068 |
1.7418 |
0.0001 |
0.01% |
| 2024-08-27 |
000174 |
汇添富高息债债券A |
1.7068 |
1.7418 |
1.7100 |
1.7450 |
-0.0032 |
-0.19% |
| 2024-08-26 |
000174 |
汇添富高息债债券A |
1.7100 |
1.7450 |
1.7116 |
1.7466 |
-0.0016 |
-0.09% |
| 2024-08-23 |
000174 |
汇添富高息债债券A |
1.7116 |
1.7466 |
1.7127 |
1.7477 |
-0.0011 |
-0.06% |
| 2024-08-22 |
000174 |
汇添富高息债债券A |
1.7127 |
1.7477 |
1.7129 |
1.7479 |
-0.0002 |
-0.01% |
| 2024-08-21 |
000174 |
汇添富高息债债券A |
1.7129 |
1.7479 |
1.7140 |
1.7490 |
-0.0011 |
-0.06% |
| 2024-08-20 |
000174 |
汇添富高息债债券A |
1.7140 |
1.7490 |
1.7142 |
1.7492 |
-0.0002 |
-0.01% |
| 2024-08-19 |
000174 |
汇添富高息债债券A |
1.7142 |
1.7492 |
1.7141 |
1.7491 |
0.0001 |
0.01% |
| 2024-08-16 |
000174 |
汇添富高息债债券A |
1.7141 |
1.7491 |
1.7138 |
1.7488 |
0.0003 |
0.02% |
| 2024-08-15 |
000174 |
汇添富高息债债券A |
1.7138 |
1.7488 |
1.7135 |
1.7485 |
0.0003 |
0.02% |
| 2024-08-14 |
000174 |
汇添富高息债债券A |
1.7135 |
1.7485 |
1.7118 |
1.7468 |
0.0017 |
0.10% |
| 2024-08-13 |
000174 |
汇添富高息债债券A |
1.7118 |
1.7468 |
1.7117 |
1.7467 |
0.0001 |
0.01% |
| 2024-08-12 |
000174 |
汇添富高息债债券A |
1.7117 |
1.7467 |
1.7155 |
1.7505 |
-0.0038 |
-0.22% |
