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汇添富高息债债券A(汇添富高息债A)基金净值查询(000174)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.8244 -0.0004 -0.02% 2026-09-16
盘中实时估值(仅供参考) 1.8136 -0.0003 -0.0172% 2026-03-24 15:39:58
  • 累计净值：1.8594
  • 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：3.68亿
  • 基金公司：汇添富基金
  • 基金经理：李安
近一年汇添富高息债债券A|汇添富高息债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富高息债债券A(000174)基金累计收益率2.58%
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
2026-09-16 000174 汇添富高息债债券A 1.8253 1.8603 1.8244 1.8594 0.0009 0.05%
2026-09-15 000174 汇添富高息债债券A 1.8244 1.8594 1.8248 1.8598 -0.0004 -0.02%
2026-09-14 000174 汇添富高息债债券A 1.8248 1.8598 1.8241 1.8591 0.0007 0.04%
2026-09-11 000174 汇添富高息债债券A 1.8241 1.8591 1.8245 1.8595 -0.0004 -0.02%
2026-09-10 000174 汇添富高息债债券A 1.8245 1.8595 1.8255 1.8605 -0.0010 -0.05%
2026-09-09 000174 汇添富高息债债券A 1.8255 1.8605 1.8264 1.8614 -0.0009 -0.05%
2026-09-08 000174 汇添富高息债债券A 1.8264 1.8614 1.8263 1.8613 0.0001 0.01%
2026-09-07 000174 汇添富高息债债券A 1.8263 1.8613 1.8257 1.8607 0.0006 0.03%
2026-09-04 000174 汇添富高息债债券A 1.8257 1.8607 1.8259 1.8609 -0.0002 -0.01%
2026-09-03 000174 汇添富高息债债券A 1.8259 1.8609 1.8261 1.8611 -0.0002 -0.01%
2026-09-02 000174 汇添富高息债债券A 1.8261 1.8611 1.8272 1.8622 -0.0011 -0.06%
2026-09-01 000174 汇添富高息债债券A 1.8272 1.8622 1.8271 1.8621 0.0001 0.01%
2026-08-31 000174 汇添富高息债债券A 1.8271 1.8621 1.8277 1.8627 -0.0006 -0.03%
2026-08-28 000174 汇添富高息债债券A 1.8277 1.8627 1.8281 1.8631 -0.0004 -0.02%
2026-08-27 000174 汇添富高息债债券A 1.8281 1.8631 1.8274 1.8624 0.0007 0.04%
2026-08-26 000174 汇添富高息债债券A 1.8274 1.8624 1.8272 1.8622 0.0002 0.01%
2026-08-25 000174 汇添富高息债债券A 1.8272 1.8622 1.8266 1.8616 0.0006 0.03%
2026-08-24 000174 汇添富高息债债券A 1.8266 1.8616 1.8263 1.8613 0.0003 0.02%
2026-08-21 000174 汇添富高息债债券A 1.8263 1.8613 1.8268 1.8618 -0.0005 -0.03%
2026-08-20 000174 汇添富高息债债券A 1.8268 1.8618 1.8266 1.8616 0.0002 0.01%
2026-08-19 000174 汇添富高息债债券A 1.8266 1.8616 1.8284 1.8634 -0.0018 -0.10%
2026-08-18 000174 汇添富高息债债券A 1.8284 1.8634 1.8292 1.8642 -0.0008 -0.04%
2026-08-17 000174 汇添富高息债债券A 1.8292 1.8642 1.8278 1.8628 0.0014 0.08%
2026-08-14 000174 汇添富高息债债券A 1.8278 1.8628 1.8277 1.8627 0.0001 0.01%
2026-08-13 000174 汇添富高息债债券A 1.8277 1.8627 1.8282 1.8632 -0.0005 -0.03%
2026-08-12 000174 汇添富高息债债券A 1.8282 1.8632 1.8289 1.8639 -0.0007 -0.04%
2026-08-11 000174 汇添富高息债债券A 1.8289 1.8639 1.8297 1.8647 -0.0008 -0.04%
2026-08-10 000174 汇添富高息债债券A 1.8297 1.8647 1.8297 1.8647 0.0000 0.00%
2026-08-07 000174 汇添富高息债债券A 1.8297 1.8647 1.8296 1.8646 0.0001 0.01%
2026-08-06 000174 汇添富高息债债券A 1.8296 1.8646 1.8292 1.8642 0.0004 0.02%
2026-08-05 000174 汇添富高息债债券A 1.8292 1.8642 1.8291 1.8641 0.0001 0.01%
2026-08-04 000174 汇添富高息债债券A 1.8291 1.8641 1.8291 1.8641 0.0000 0.00%
2026-08-03 000174 汇添富高息债债券A 1.8291 1.8641 1.8288 1.8638 0.0003 0.02%
2026-07-31 000174 汇添富高息债债券A 1.8288 1.8638 1.8281 1.8631 0.0007 0.04%
2026-07-30 000174 汇添富高息债债券A 1.8281 1.8631 1.8277 1.8627 0.0004 0.02%
2026-07-29 000174 汇添富高息债债券A 1.8277 1.8627 1.8263 1.8613 0.0014 0.08%
2026-07-28 000174 汇添富高息债债券A 1.8263 1.8613 1.8275 1.8625 -0.0012 -0.07%
2026-07-27 000174 汇添富高息债债券A 1.8275 1.8625 1.8259 1.8609 0.0016 0.09%
2026-07-24 000174 汇添富高息债债券A 1.8259 1.8609 1.8273 1.8623 -0.0014 -0.08%
2026-07-23 000174 汇添富高息债债券A 1.8273 1.8623 1.8267 1.8617 0.0006 0.03%
2026-07-22 000174 汇添富高息债债券A 1.8267 1.8617 1.8259 1.8609 0.0008 0.04%
2026-07-21 000174 汇添富高息债债券A 1.8259 1.8609 1.8255 1.8605 0.0004 0.02%
2026-07-20 000174 汇添富高息债债券A 1.8255 1.8605 1.8247 1.8597 0.0008 0.04%
2026-07-17 000174 汇添富高息债债券A 1.8247 1.8597 1.8247 1.8597 0.0000 0.00%
2026-07-16 000174 汇添富高息债债券A 1.8247 1.8597 1.8249 1.8599 -0.0002 -0.01%
2026-07-15 000174 汇添富高息债债券A 1.8249 1.8599 1.8247 1.8597 0.0002 0.01%
2026-07-14 000174 汇添富高息债债券A 1.8247 1.8597 1.8243 1.8593 0.0004 0.02%
2026-07-13 000174 汇添富高息债债券A 1.8243 1.8593 1.8251 1.8601 -0.0008 -0.04%
2026-07-10 000174 汇添富高息债债券A 1.8251 1.8601 1.8262 1.8612 -0.0011 -0.06%
2026-07-09 000174 汇添富高息债债券A 1.8262 1.8612 1.8256 1.8606 0.0006 0.03%
2026-07-08 000174 汇添富高息债债券A 1.8256 1.8606 1.8261 1.8611 -0.0005 -0.03%
2026-07-07 000174 汇添富高息债债券A 1.8261 1.8611 1.8281 1.8631 -0.0020 -0.11%
2026-07-06 000174 汇添富高息债债券A 1.8281 1.8631 1.8274 1.8624 0.0007 0.04%
2026-07-03 000174 汇添富高息债债券A 1.8274 1.8624 1.8269 1.8619 0.0005 0.03%
2026-07-02 000174 汇添富高息债债券A 1.8269 1.8619 1.8291 1.8641 -0.0022 -0.12%
2026-07-01 000174 汇添富高息债债券A 1.8291 1.8641 1.8328 1.8678 -0.0037 -0.20%
2026-06-30 000174 汇添富高息债债券A 1.8328 1.8678 1.8302 1.8652 0.0026 0.14%
2026-06-29 000174 汇添富高息债债券A 1.8302 1.8652 1.8300 1.8650 0.0002 0.01%
2026-06-26 000174 汇添富高息债债券A 1.8300 1.8650 1.8305 1.8655 -0.0005 -0.03%
2026-06-25 000174 汇添富高息债债券A 1.8305 1.8655 1.8304 1.8654 0.0001 0.01%
2026-06-24 000174 汇添富高息债债券A 1.8304 1.8654 1.8292 1.8642 0.0012 0.07%
2026-06-23 000174 汇添富高息债债券A 1.8292 1.8642 1.8302 1.8652 -0.0010 -0.05%
2026-06-22 000174 汇添富高息债债券A 1.8302 1.8652 1.8312 1.8662 -0.0010 -0.05%
2026-06-18 000174 汇添富高息债债券A 1.8312 1.8662 1.8324 1.8674 -0.0012 -0.07%
2026-06-17 000174 汇添富高息债债券A 1.8324 1.8674 1.8319 1.8669 0.0005 0.03%
2026-06-16 000174 汇添富高息债债券A 1.8319 1.8669 1.8277 1.8627 0.0042 0.23%
2026-06-15 000174 汇添富高息债债券A 1.8277 1.8627 1.8245 1.8595 0.0032 0.18%
2026-06-12 000174 汇添富高息债债券A 1.8245 1.8595 1.8246 1.8596 -0.0001 -0.01%
2026-06-11 000174 汇添富高息债债券A 1.8246 1.8596 1.8252 1.8602 -0.0006 -0.03%
2026-06-10 000174 汇添富高息债债券A 1.8252 1.8602 1.8268 1.8618 -0.0016 -0.09%
2026-06-09 000174 汇添富高息债债券A 1.8268 1.8618 1.8264 1.8614 0.0004 0.02%
2026-06-08 000174 汇添富高息债债券A 1.8264 1.8614 1.8275 1.8625 -0.0011 -0.06%
2026-06-05 000174 汇添富高息债债券A 1.8275 1.8625 1.8286 1.8636 -0.0011 -0.06%
2026-06-04 000174 汇添富高息债债券A 1.8286 1.8636 1.8287 1.8637 -0.0001 -0.01%
2026-06-03 000174 汇添富高息债债券A 1.8287 1.8637 1.8301 1.8651 -0.0014 -0.08%
2026-06-02 000174 汇添富高息债债券A 1.8301 1.8651 1.8299 1.8649 0.0002 0.01%
2026-06-01 000174 汇添富高息债债券A 1.8299 1.8649 1.8300 1.8650 -0.0001 -0.01%
2026-05-29 000174 汇添富高息债债券A 1.8300 1.8650 1.8322 1.8672 -0.0022 -0.12%
2026-05-28 000174 汇添富高息债债券A 1.8322 1.8672 1.8302 1.8652 0.0020 0.11%
2026-05-27 000174 汇添富高息债债券A 1.8302 1.8652 1.8305 1.8655 -0.0003 -0.02%
2026-05-26 000174 汇添富高息债债券A 1.8305 1.8655 1.8312 1.8662 -0.0007 -0.04%
2026-05-25 000174 汇添富高息债债券A 1.8312 1.8662 1.8276 1.8626 0.0036 0.20%
2026-05-22 000174 汇添富高息债债券A 1.8276 1.8626 1.8265 1.8615 0.0011 0.06%
2026-05-21 000174 汇添富高息债债券A 1.8265 1.8615 1.8287 1.8637 -0.0022 -0.12%
2026-05-20 000174 汇添富高息债债券A 1.8287 1.8637 1.8282 1.8632 0.0005 0.03%
2026-05-19 000174 汇添富高息债债券A 1.8282 1.8632 1.8251 1.8601 0.0031 0.17%
2026-05-18 000174 汇添富高息债债券A 1.8251 1.8601 1.8248 1.8598 0.0003 0.02%
2026-05-15 000174 汇添富高息债债券A 1.8248 1.8598 1.8264 1.8614 -0.0016 -0.09%
2026-05-14 000174 汇添富高息债债券A 1.8264 1.8614 1.8298 1.8648 -0.0034 -0.19%
2026-05-13 000174 汇添富高息债债券A 1.8298 1.8648 1.8267 1.8617 0.0031 0.17%
2026-05-12 000174 汇添富高息债债券A 1.8267 1.8617 1.8331 1.8681 -0.0064 -0.35%
2026-05-11 000174 汇添富高息债债券A 1.8331 1.8681 1.8312 1.8662 0.0019 0.10%
2026-05-08 000174 汇添富高息债债券A 1.8312 1.8662 1.8302 1.8652 0.0010 0.05%
2026-04-30 000174 汇添富高息债债券A 1.8238 1.8588 1.8234 1.8584 0.0004 0.02%
2026-04-29 000174 汇添富高息债债券A 1.8234 1.8584 1.8216 1.8566 0.0018 0.10%
2026-04-28 000174 汇添富高息债债券A 1.8216 1.8566 1.8236 1.8586 -0.0020 -0.11%
2026-04-27 000174 汇添富高息债债券A 1.8236 1.8586 1.8229 1.8579 0.0007 0.04%
2026-04-24 000174 汇添富高息债债券A 1.8229 1.8579 1.8243 1.8593 -0.0014 -0.08%
2026-04-23 000174 汇添富高息债债券A 1.8243 1.8593 1.8269 1.8619 -0.0026 -0.14%
2026-04-22 000174 汇添富高息债债券A 1.8269 1.8619 1.8236 1.8586 0.0033 0.18%
2026-04-21 000174 汇添富高息债债券A 1.8236 1.8586 1.8253 1.8603 -0.0017 -0.09%
2026-04-20 000174 汇添富高息债债券A 1.8253 1.8603 1.8242 1.8592 0.0011 0.06%
2026-04-17 000174 汇添富高息债债券A 1.8242 1.8592 1.8217 1.8567 0.0025 0.14%
2026-04-16 000174 汇添富高息债债券A 1.8217 1.8567 1.8160 1.8510 0.0057 0.31%
2026-04-15 000174 汇添富高息债债券A 1.8160 1.8510 1.8150 1.8500 0.0010 0.06%
2026-04-14 000174 汇添富高息债债券A 1.8150 1.8500 1.8131 1.8481 0.0019 0.10%
2026-04-13 000174 汇添富高息债债券A 1.8131 1.8481 1.8137 1.8487 -0.0006 -0.03%
2026-04-10 000174 汇添富高息债债券A 1.8137 1.8487 1.8147 1.8497 -0.0010 -0.06%
2026-04-09 000174 汇添富高息债债券A 1.8147 1.8497 1.8152 1.8502 -0.0005 -0.03%
2026-04-08 000174 汇添富高息债债券A 1.8152 1.8502 1.8128 1.8478 0.0024 0.13%
2026-04-07 000174 汇添富高息债债券A 1.8128 1.8478 1.8118 1.8468 0.0010 0.06%
2026-04-03 000174 汇添富高息债债券A 1.8118 1.8468 1.8117 1.8467 0.0001 0.01%
2026-04-02 000174 汇添富高息债债券A 1.8117 1.8467 1.8124 1.8474 -0.0007 -0.04%
2026-04-01 000174 汇添富高息债债券A 1.8124 1.8474 1.8106 1.8456 0.0018 0.10%
2026-03-31 000174 汇添富高息债债券A 1.8106 1.8456 1.8129 1.8479 -0.0023 -0.13%
2026-03-30 000174 汇添富高息债债券A 1.8129 1.8479 1.8143 1.8493 -0.0014 -0.08%
2026-03-27 000174 汇添富高息债债券A 1.8143 1.8493 1.8135 1.8485 0.0008 0.04%
2026-03-26 000174 汇添富高息债债券A 1.8135 1.8485 1.8158 1.8508 -0.0023 -0.13%
2026-03-25 000174 汇添富高息债债券A 1.8158 1.8508 1.8140 1.8490 0.0018 0.10%
2026-03-24 000174 汇添富高息债债券A 1.8140 1.8490 1.8113 1.8463 0.0027 0.15%
2026-03-23 000174 汇添富高息债债券A 1.8113 1.8463 1.8120 1.8470 -0.0007 -0.04%
2026-03-20 000174 汇添富高息债债券A 1.8120 1.8470 1.8128 1.8478 -0.0008 -0.04%
2026-03-19 000174 汇添富高息债债券A 1.8128 1.8478 1.8152 1.8502 -0.0024 -0.13%
2026-03-18 000174 汇添富高息债债券A 1.8152 1.8502 1.8139 1.8489 0.0013 0.07%
2026-03-17 000174 汇添富高息债债券A 1.8139 1.8489 1.8147 1.8497 -0.0008 -0.04%
2026-03-16 000174 汇添富高息债债券A 1.8147 1.8497 1.8155 1.8505 -0.0008 -0.04%
2026-03-13 000174 汇添富高息债债券A 1.8155 1.8505 1.8166 1.8516 -0.0011 -0.06%
2026-03-12 000174 汇添富高息债债券A 1.8166 1.8516 1.8179 1.8529 -0.0013 -0.07%
2026-03-11 000174 汇添富高息债债券A 1.8179 1.8529 1.8177 1.8527 0.0002 0.01%
2026-03-10 000174 汇添富高息债债券A 1.8177 1.8527 1.8168 1.8518 0.0009 0.05%
2026-03-09 000174 汇添富高息债债券A 1.8168 1.8518 1.8185 1.8535 -0.0017 -0.09%
2026-03-06 000174 汇添富高息债债券A 1.8185 1.8535 1.8181 1.8531 0.0004 0.02%
2026-03-05 000174 汇添富高息债债券A 1.8181 1.8531 1.8181 1.8531 0.0000 0.00%
2026-03-04 000174 汇添富高息债债券A 1.8181 1.8531 1.8183 1.8533 -0.0002 -0.01%
2026-03-03 000174 汇添富高息债债券A 1.8183 1.8533 1.8212 1.8562 -0.0029 -0.16%
2026-03-02 000174 汇添富高息债债券A 1.8212 1.8562 1.8212 1.8562 0.0000 0.00%
2026-02-27 000174 汇添富高息债债券A 1.8212 1.8562 1.8217 1.8567 -0.0005 -0.03%
2026-02-26 000174 汇添富高息债债券A 1.8217 1.8567 1.8249 1.8599 -0.0032 -0.18%
2026-02-25 000174 汇添富高息债债券A 1.8249 1.8599 1.8250 1.8600 -0.0001 -0.01%
2026-02-24 000174 汇添富高息债债券A 1.8250 1.8600 1.8227 1.8577 0.0023 0.13%
2026-02-13 000174 汇添富高息债债券A 1.8227 1.8577 1.8245 1.8595 -0.0018 -0.10%
2026-02-12 000174 汇添富高息债债券A 1.8245 1.8595 1.8224 1.8574 0.0021 0.12%
2026-02-11 000174 汇添富高息债债券A 1.8224 1.8574 1.8218 1.8568 0.0006 0.03%
2026-02-10 000174 汇添富高息债债券A 1.8218 1.8568 1.8223 1.8573 -0.0005 -0.03%
2026-02-09 000174 汇添富高息债债券A 1.8223 1.8573 1.8169 1.8519 0.0054 0.30%
2026-02-06 000174 汇添富高息债债券A 1.8169 1.8519 1.8143 1.8493 0.0026 0.14%
2026-02-05 000174 汇添富高息债债券A 1.8143 1.8493 1.8159 1.8509 -0.0016 -0.09%
2026-02-04 000174 汇添富高息债债券A 1.8159 1.8509 1.8173 1.8523 -0.0014 -0.08%
2026-02-03 000174 汇添富高息债债券A 1.8173 1.8523 1.8106 1.8456 0.0067 0.37%
2026-02-02 000174 汇添富高息债债券A 1.8106 1.8456 1.8162 1.8512 -0.0056 -0.31%
2026-01-30 000174 汇添富高息债债券A 1.8162 1.8512 1.8204 1.8554 -0.0042 -0.23%
2026-01-29 000174 汇添富高息债债券A 1.8204 1.8554 1.8235 1.8585 -0.0031 -0.17%
2026-01-28 000174 汇添富高息债债券A 1.8235 1.8585 1.8203 1.8553 0.0032 0.18%
2026-01-27 000174 汇添富高息债债券A 1.8203 1.8553 1.8192 1.8542 0.0011 0.06%
2026-01-26 000174 汇添富高息债债券A 1.8192 1.8542 1.8255 1.8605 -0.0063 -0.35%
2026-01-23 000174 汇添富高息债债券A 1.8255 1.8605 1.8202 1.8552 0.0053 0.29%
2026-01-22 000174 汇添富高息债债券A 1.8202 1.8552 1.8174 1.8524 0.0028 0.15%
2026-01-21 000174 汇添富高息债债券A 1.8174 1.8524 1.8131 1.8481 0.0043 0.24%
2026-01-20 000174 汇添富高息债债券A 1.8131 1.8481 1.8161 1.8511 -0.0030 -0.17%
2026-01-19 000174 汇添富高息债债券A 1.8161 1.8511 1.8141 1.8491 0.0020 0.11%
2026-01-16 000174 汇添富高息债债券A 1.8141 1.8491 1.8109 1.8459 0.0032 0.18%
2026-01-15 000174 汇添富高息债债券A 1.8109 1.8459 1.8100 1.8450 0.0009 0.05%
2026-01-14 000174 汇添富高息债债券A 1.8100 1.8450 1.8096 1.8446 0.0004 0.02%
2026-01-13 000174 汇添富高息债债券A 1.8096 1.8446 1.8136 1.8486 -0.0040 -0.22%
2026-01-12 000174 汇添富高息债债券A 1.8136 1.8486 1.8076 1.8426 0.0060 0.33%
2026-01-09 000174 汇添富高息债债券A 1.8076 1.8426 1.8036 1.8386 0.0040 0.22%
2026-01-08 000174 汇添富高息债债券A 1.8036 1.8386 1.8011 1.8361 0.0025 0.14%
2026-01-07 000174 汇添富高息债债券A 1.8011 1.8361 1.7994 1.8344 0.0017 0.09%
2026-01-06 000174 汇添富高息债债券A 1.7994 1.8344 1.7962 1.8312 0.0032 0.18%
2026-01-05 000174 汇添富高息债债券A 1.7962 1.8312 1.7921 1.8271 0.0041 0.23%
2025-12-31 000174 汇添富高息债债券A 1.7921 1.8271 1.7918 1.8268 0.0003 0.02%
2025-12-30 000174 汇添富高息债债券A 1.7918 1.8268 1.7913 1.8263 0.0005 0.03%
2025-12-29 000174 汇添富高息债债券A 1.7913 1.8263 1.7927 1.8277 -0.0014 -0.08%
2025-12-26 000174 汇添富高息债债券A 1.7927 1.8277 1.7937 1.8287 -0.0010 -0.06%
2025-12-25 000174 汇添富高息债债券A 1.7937 1.8287 1.7913 1.8263 0.0024 0.13%
2025-12-24 000174 汇添富高息债债券A 1.7913 1.8263 1.7893 1.8243 0.0020 0.11%
2025-12-23 000174 汇添富高息债债券A 1.7893 1.8243 1.7901 1.8251 -0.0008 -0.04%
2025-12-22 000174 汇添富高息债债券A 1.7901 1.8251 1.7883 1.8233 0.0018 0.10%
2025-12-19 000174 汇添富高息债债券A 1.7883 1.8233 1.7872 1.8222 0.0011 0.06%
2025-12-18 000174 汇添富高息债债券A 1.7872 1.8222 1.7864 1.8214 0.0008 0.04%
2025-12-17 000174 汇添富高息债债券A 1.7864 1.8214 1.7849 1.8199 0.0015 0.08%
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%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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