汇添富高息债债券C(汇添富高息债C)基金净值查询(000175)
今天最新净值
1.6084
0.0028 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.5795
0.0001 0.0063%
- 累计净值：1.6434
- 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：3.2805亿
- 最近资产：1.89亿元
- 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C|汇添富高息债C基金净值查询
近一季,汇添富高息债债券C(000175)基金累计收益率2.22%
| 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 |
| 2025-02-10 |
000175 |
汇添富高息债债券C |
1.6089 |
1.6439 |
1.6084 |
1.6434 |
0.0005 |
0.03% |
| 2025-02-07 |
000175 |
汇添富高息债债券C |
1.6084 |
1.6434 |
1.6056 |
1.6406 |
0.0028 |
0.17% |
| 2025-02-06 |
000175 |
汇添富高息债债券C |
1.6056 |
1.6406 |
1.6014 |
1.6364 |
0.0042 |
0.26% |
| 2025-02-05 |
000175 |
汇添富高息债债券C |
1.6014 |
1.6364 |
1.5992 |
1.6342 |
0.0022 |
0.14% |
| 2025-01-27 |
000175 |
汇添富高息债债券C |
1.5992 |
1.6342 |
1.5994 |
1.6344 |
-0.0002 |
-0.01% |
| 2025-01-22 |
000175 |
汇添富高息债债券C |
1.5987 |
1.6337 |
1.5987 |
1.6337 |
0.0000 |
0.00% |
| 2025-01-14 |
000175 |
汇添富高息债债券C |
1.5953 |
1.6303 |
1.5934 |
1.6284 |
0.0019 |
0.12% |
| 2025-01-13 |
000175 |
汇添富高息债债券C |
1.5934 |
1.6284 |
1.5945 |
1.6295 |
-0.0011 |
-0.07% |
| 2025-01-10 |
000175 |
汇添富高息债债券C |
1.5945 |
1.6295 |
1.5958 |
1.6308 |
-0.0013 |
-0.08% |
| 2025-01-09 |
000175 |
汇添富高息债债券C |
1.5958 |
1.6308 |
1.5961 |
1.6311 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
000175 |
汇添富高息债债券C |
1.5961 |
1.6311 |
1.5964 |
1.6314 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000175 |
汇添富高息债债券C |
1.5964 |
1.6314 |
1.5955 |
1.6305 |
0.0009 |
0.06% |
| 2025-01-06 |
000175 |
汇添富高息债债券C |
1.5955 |
1.6305 |
1.5949 |
1.6299 |
0.0006 |
0.04% |
| 2025-01-03 |
000175 |
汇添富高息债债券C |
1.5949 |
1.6299 |
1.5940 |
1.6290 |
0.0009 |
0.06% |
| 2025-01-02 |
000175 |
汇添富高息债债券C |
1.5940 |
1.6290 |
1.5916 |
1.6266 |
0.0024 |
0.15% |
| 2024-12-31 |
000175 |
汇添富高息债债券C |
1.5916 |
1.6266 |
1.5914 |
1.6264 |
0.0002 |
0.01% |
| 2024-12-26 |
000175 |
汇添富高息债债券C |
1.5898 |
1.6248 |
1.5890 |
1.6240 |
0.0008 |
0.05% |
| 2024-12-25 |
000175 |
汇添富高息债债券C |
1.5890 |
1.6240 |
1.5904 |
1.6254 |
-0.0014 |
-0.09% |
| 2024-12-24 |
000175 |
汇添富高息债债券C |
1.5904 |
1.6254 |
1.5911 |
1.6261 |
-0.0007 |
-0.04% |
| 2024-12-23 |
000175 |
汇添富高息债债券C |
1.5911 |
1.6261 |
1.5922 |
1.6272 |
-0.0011 |
-0.07% |
| 2024-12-20 |
000175 |
汇添富高息债债券C |
1.5922 |
1.6272 |
1.5900 |
1.6250 |
0.0022 |
0.14% |
| 2024-12-19 |
000175 |
汇添富高息债债券C |
1.5900 |
1.6250 |
1.5906 |
1.6256 |
-0.0006 |
-0.04% |
| 2024-12-18 |
000175 |
汇添富高息债债券C |
1.5906 |
1.6256 |
1.5919 |
1.6269 |
-0.0013 |
-0.08% |
| 2024-12-17 |
000175 |
汇添富高息债债券C |
1.5919 |
1.6269 |
1.5927 |
1.6277 |
-0.0008 |
-0.05% |
| 2024-12-16 |
000175 |
汇添富高息债债券C |
1.5927 |
1.6277 |
1.5908 |
1.6258 |
0.0019 |
0.12% |
|
|
| 2024-12-13 |
000175 |
汇添富高息债债券C |
1.5908 |
1.6258 |
1.5897 |
1.6247 |
0.0011 |
0.07% |
| 2024-12-12 |
000175 |
汇添富高息债债券C |
1.5897 |
1.6247 |
1.5895 |
1.6245 |
0.0002 |
0.01% |
| 2024-12-11 |
000175 |
汇添富高息债债券C |
1.5895 |
1.6245 |
1.5895 |
1.6245 |
0.0000 |
0.00% |
| 2024-12-10 |
000175 |
汇添富高息债债券C |
1.5895 |
1.6245 |
1.5877 |
1.6227 |
0.0018 |
0.11% |
| 2024-12-09 |
000175 |
汇添富高息债债券C |
1.5877 |
1.6227 |
1.5871 |
1.6221 |
0.0006 |
0.04% |
| 2024-12-06 |
000175 |
汇添富高息债债券C |
1.5871 |
1.6221 |
1.5869 |
1.6219 |
0.0002 |
0.01% |
| 2024-12-05 |
000175 |
汇添富高息债债券C |
1.5869 |
1.6219 |
1.5864 |
1.6214 |
0.0005 |
0.03% |
| 2024-12-04 |
000175 |
汇添富高息债债券C |
1.5864 |
1.6214 |
1.5854 |
1.6204 |
0.0010 |
0.06% |
| 2024-12-03 |
000175 |
汇添富高息债债券C |
1.5854 |
1.6204 |
1.5849 |
1.6199 |
0.0005 |
0.03% |
| 2024-12-02 |
000175 |
汇添富高息债债券C |
1.5849 |
1.6199 |
1.5823 |
1.6173 |
0.0026 |
0.16% |
| 2024-11-29 |
000175 |
汇添富高息债债券C |
1.5823 |
1.6173 |
1.5813 |
1.6163 |
0.0010 |
0.06% |
| 2024-11-28 |
000175 |
汇添富高息债债券C |
1.5813 |
1.6163 |
1.5806 |
1.6156 |
0.0007 |
0.04% |
| 2024-11-27 |
000175 |
汇添富高息债债券C |
1.5806 |
1.6156 |
1.5800 |
1.6150 |
0.0006 |
0.04% |
| 2024-11-26 |
000175 |
汇添富高息债债券C |
1.5800 |
1.6150 |
1.5794 |
1.6144 |
0.0006 |
0.04% |
| 2024-11-25 |
000175 |
汇添富高息债债券C |
1.5794 |
1.6144 |
1.5785 |
1.6135 |
0.0009 |
0.06% |
| 2024-11-22 |
000175 |
汇添富高息债债券C |
1.5785 |
1.6135 |
1.5779 |
1.6129 |
0.0006 |
0.04% |
| 2024-11-21 |
000175 |
汇添富高息债债券C |
1.5779 |
1.6129 |
1.5774 |
1.6124 |
0.0005 |
0.03% |
| 2024-11-20 |
000175 |
汇添富高息债债券C |
1.5774 |
1.6124 |
1.5776 |
1.6126 |
-0.0002 |
-0.01% |
| 2024-11-19 |
000175 |
汇添富高息债债券C |
1.5776 |
1.6126 |
1.5765 |
1.6115 |
0.0011 |
0.07% |
| 2024-11-18 |
000175 |
汇添富高息债债券C |
1.5765 |
1.6115 |
1.5774 |
1.6124 |
-0.0009 |
-0.06% |
| 2024-11-15 |
000175 |
汇添富高息债债券C |
1.5774 |
1.6124 |
1.5770 |
1.6120 |
0.0004 |
0.03% |
| 2024-11-14 |
000175 |
汇添富高息债债券C |
1.5770 |
1.6120 |
1.5767 |
1.6117 |
0.0003 |
0.02% |
| 2024-11-13 |
000175 |
汇添富高息债债券C |
1.5767 |
1.6117 |
1.5762 |
1.6112 |
0.0005 |
0.03% |
| 2024-11-12 |
000175 |
汇添富高息债债券C |
1.5762 |
1.6112 |
1.5749 |
1.6099 |
0.0013 |
0.08% |
| 2024-11-11 |
000175 |
汇添富高息债债券C |
1.5749 |
1.6099 |
1.5742 |
1.6092 |
0.0007 |
0.04% |
