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 1.6788 -0.0001 -0.01% 2026-09-18

盘中实时估值(仅供参考) 1.6715 -0.0003 -0.0172% 2026-03-24 15:39:58

累计净值：1.7138
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：2.3121亿
最近资产：3.32亿元
基金公司：汇添富基金
基金经理：李安

今年以来汇添富高息债债券C|汇添富高息债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富高息债债券C(000175)基金累计收益率1.65%

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
2026-09-18	000175	汇添富高息债债券C	1.6802	1.7152	1.6788	1.7138	0.0014	0.08%
2026-09-17	000175	汇添富高息债债券C	1.6788	1.7138	1.6789	1.7139	-0.0001	-0.01%
2026-09-16	000175	汇添富高息债债券C	1.6789	1.7139	1.6781	1.7131	0.0008	0.05%
2026-09-15	000175	汇添富高息债债券C	1.6781	1.7131	1.6784	1.7134	-0.0003	-0.02%
2026-09-14	000175	汇添富高息债债券C	1.6784	1.7134	1.6778	1.7128	0.0006	0.04%
2026-09-11	000175	汇添富高息债债券C	1.6778	1.7128	1.6783	1.7133	-0.0005	-0.03%
2026-09-10	000175	汇添富高息债债券C	1.6783	1.7133	1.6792	1.7142	-0.0009	-0.05%
2026-09-09	000175	汇添富高息债债券C	1.6792	1.7142	1.6801	1.7151	-0.0009	-0.05%
2026-09-08	000175	汇添富高息债债券C	1.6801	1.7151	1.6800	1.7150	0.0001	0.01%
2026-09-07	000175	汇添富高息债债券C	1.6800	1.7150	1.6795	1.7145	0.0005	0.03%

2026-09-04	000175	汇添富高息债债券C	1.6795	1.7145	1.6797	1.7147	-0.0002	-0.01%
2026-09-03	000175	汇添富高息债债券C	1.6797	1.7147	1.6799	1.7149	-0.0002	-0.01%
2026-09-02	000175	汇添富高息债债券C	1.6799	1.7149	1.6809	1.7159	-0.0010	-0.06%
2026-09-01	000175	汇添富高息债债券C	1.6809	1.7159	1.6808	1.7158	0.0001	0.01%
2026-08-31	000175	汇添富高息债债券C	1.6808	1.7158	1.6814	1.7164	-0.0006	-0.04%
2026-08-28	000175	汇添富高息债债券C	1.6814	1.7164	1.6819	1.7169	-0.0005	-0.03%
2026-08-27	000175	汇添富高息债债券C	1.6819	1.7169	1.6812	1.7162	0.0007	0.04%
2026-08-26	000175	汇添富高息债债券C	1.6812	1.7162	1.6810	1.7160	0.0002	0.01%
2026-08-25	000175	汇添富高息债债券C	1.6810	1.7160	1.6805	1.7155	0.0005	0.03%
2026-08-24	000175	汇添富高息债债券C	1.6805	1.7155	1.6803	1.7153	0.0002	0.01%
2026-08-21	000175	汇添富高息债债券C	1.6803	1.7153	1.6808	1.7158	-0.0005	-0.03%
2026-08-20	000175	汇添富高息债债券C	1.6808	1.7158	1.6806	1.7156	0.0002	0.01%
2026-08-19	000175	汇添富高息债债券C	1.6806	1.7156	1.6823	1.7173	-0.0017	-0.10%
2026-08-18	000175	汇添富高息债债券C	1.6823	1.7173	1.6831	1.7181	-0.0008	-0.05%
2026-08-17	000175	汇添富高息债债券C	1.6831	1.7181	1.6818	1.7168	0.0013	0.08%

2026-08-14	000175	汇添富高息债债券C	1.6818	1.7168	1.6817	1.7167	0.0001	0.01%
2026-08-13	000175	汇添富高息债债券C	1.6817	1.7167	1.6822	1.7172	-0.0005	-0.03%
2026-08-12	000175	汇添富高息债债券C	1.6822	1.7172	1.6829	1.7179	-0.0007	-0.04%
2026-08-11	000175	汇添富高息债债券C	1.6829	1.7179	1.6836	1.7186	-0.0007	-0.04%
2026-08-10	000175	汇添富高息债债券C	1.6836	1.7186	1.6837	1.7187	-0.0001	-0.01%
2026-08-07	000175	汇添富高息债债券C	1.6837	1.7187	1.6836	1.7186	0.0001	0.01%
2026-08-06	000175	汇添富高息债债券C	1.6836	1.7186	1.6832	1.7182	0.0004	0.02%
2026-08-05	000175	汇添富高息债债券C	1.6832	1.7182	1.6832	1.7182	0.0000	0.00%
2026-08-04	000175	汇添富高息债债券C	1.6832	1.7182	1.6832	1.7182	0.0000	0.00%
2026-08-03	000175	汇添富高息债债券C	1.6832	1.7182	1.6830	1.7180	0.0002	0.01%
2026-07-31	000175	汇添富高息债债券C	1.6830	1.7180	1.6823	1.7173	0.0007	0.04%
2026-07-30	000175	汇添富高息债债券C	1.6823	1.7173	1.6820	1.7170	0.0003	0.02%
2026-07-29	000175	汇添富高息债债券C	1.6820	1.7170	1.6808	1.7158	0.0012	0.07%
2026-07-28	000175	汇添富高息债债券C	1.6808	1.7158	1.6819	1.7169	-0.0011	-0.07%
2026-07-27	000175	汇添富高息债债券C	1.6819	1.7169	1.6804	1.7154	0.0015	0.09%
2026-07-24	000175	汇添富高息债债券C	1.6804	1.7154	1.6817	1.7167	-0.0013	-0.08%
2026-07-23	000175	汇添富高息债债券C	1.6817	1.7167	1.6812	1.7162	0.0005	0.03%
2026-07-22	000175	汇添富高息债债券C	1.6812	1.7162	1.6805	1.7155	0.0007	0.04%
2026-07-21	000175	汇添富高息债债券C	1.6805	1.7155	1.6802	1.7152	0.0003	0.02%
2026-07-20	000175	汇添富高息债债券C	1.6802	1.7152	1.6795	1.7145	0.0007	0.04%
2026-07-17	000175	汇添富高息债债券C	1.6795	1.7145	1.6795	1.7145	0.0000	0.00%
2026-07-16	000175	汇添富高息债债券C	1.6795	1.7145	1.6797	1.7147	-0.0002	-0.01%
2026-07-15	000175	汇添富高息债债券C	1.6797	1.7147	1.6795	1.7145	0.0002	0.01%
2026-07-14	000175	汇添富高息债债券C	1.6795	1.7145	1.6792	1.7142	0.0003	0.02%
2026-07-13	000175	汇添富高息债债券C	1.6792	1.7142	1.6800	1.7150	-0.0008	-0.05%
2026-07-10	000175	汇添富高息债债券C	1.6800	1.7150	1.6810	1.7160	-0.0010	-0.06%
2026-07-09	000175	汇添富高息债债券C	1.6810	1.7160	1.6805	1.7155	0.0005	0.03%
2026-07-08	000175	汇添富高息债债券C	1.6805	1.7155	1.6810	1.7160	-0.0005	-0.03%
2026-07-07	000175	汇添富高息债债券C	1.6810	1.7160	1.6828	1.7178	-0.0018	-0.11%
2026-07-06	000175	汇添富高息债债券C	1.6828	1.7178	1.6822	1.7172	0.0006	0.04%
2026-07-03	000175	汇添富高息债债券C	1.6822	1.7172	1.6818	1.7168	0.0004	0.02%
2026-07-02	000175	汇添富高息债债券C	1.6818	1.7168	1.6838	1.7188	-0.0020	-0.12%
2026-07-01	000175	汇添富高息债债券C	1.6838	1.7188	1.6873	1.7223	-0.0035	-0.21%
2026-06-30	000175	汇添富高息债债券C	1.6873	1.7223	1.6849	1.7199	0.0024	0.14%
2026-06-29	000175	汇添富高息债债券C	1.6849	1.7199	1.6848	1.7198	0.0001	0.01%
2026-06-26	000175	汇添富高息债债券C	1.6848	1.7198	1.6852	1.7202	-0.0004	-0.02%
2026-06-25	000175	汇添富高息债债券C	1.6852	1.7202	1.6851	1.7201	0.0001	0.01%
2026-06-24	000175	汇添富高息债债券C	1.6851	1.7201	1.6841	1.7191	0.0010	0.06%
2026-06-23	000175	汇添富高息债债券C	1.6841	1.7191	1.6849	1.7199	-0.0008	-0.05%
2026-06-22	000175	汇添富高息债债券C	1.6849	1.7199	1.6860	1.7210	-0.0011	-0.07%
2026-06-18	000175	汇添富高息债债券C	1.6860	1.7210	1.6871	1.7221	-0.0011	-0.07%
2026-06-17	000175	汇添富高息债债券C	1.6871	1.7221	1.6866	1.7216	0.0005	0.03%
2026-06-16	000175	汇添富高息债债券C	1.6866	1.7216	1.6829	1.7179	0.0037	0.22%
2026-06-15	000175	汇添富高息债债券C	1.6829	1.7179	1.6799	1.7149	0.0030	0.18%
2026-06-12	000175	汇添富高息债债券C	1.6799	1.7149	1.6801	1.7151	-0.0002	-0.01%
2026-06-11	000175	汇添富高息债债券C	1.6801	1.7151	1.6806	1.7156	-0.0005	-0.03%
2026-06-10	000175	汇添富高息债债券C	1.6806	1.7156	1.6821	1.7171	-0.0015	-0.09%
2026-06-09	000175	汇添富高息债债券C	1.6821	1.7171	1.6817	1.7167	0.0004	0.02%
2026-06-08	000175	汇添富高息债债券C	1.6817	1.7167	1.6828	1.7178	-0.0011	-0.07%
2026-06-05	000175	汇添富高息债债券C	1.6828	1.7178	1.6839	1.7189	-0.0011	-0.07%
2026-06-04	000175	汇添富高息债债券C	1.6839	1.7189	1.6839	1.7189	0.0000	0.00%
2026-06-03	000175	汇添富高息债债券C	1.6839	1.7189	1.6852	1.7202	-0.0013	-0.08%
2026-06-02	000175	汇添富高息债债券C	1.6852	1.7202	1.6851	1.7201	0.0001	0.01%
2026-06-01	000175	汇添富高息债债券C	1.6851	1.7201	1.6852	1.7202	-0.0001	-0.01%
2026-05-29	000175	汇添富高息债债券C	1.6852	1.7202	1.6873	1.7223	-0.0021	-0.12%
2026-05-28	000175	汇添富高息债债券C	1.6873	1.7223	1.6854	1.7204	0.0019	0.11%
2026-05-27	000175	汇添富高息债债券C	1.6854	1.7204	1.6858	1.7208	-0.0004	-0.02%
2026-05-26	000175	汇添富高息债债券C	1.6858	1.7208	1.6864	1.7214	-0.0006	-0.04%
2026-05-25	000175	汇添富高息债债券C	1.6864	1.7214	1.6832	1.7182	0.0032	0.19%
2026-05-22	000175	汇添富高息债债券C	1.6832	1.7182	1.6822	1.7172	0.0010	0.06%
2026-05-21	000175	汇添富高息债债券C	1.6822	1.7172	1.6842	1.7192	-0.0020	-0.12%
2026-05-20	000175	汇添富高息债债券C	1.6842	1.7192	1.6838	1.7188	0.0004	0.02%
2026-05-19	000175	汇添富高息债债券C	1.6838	1.7188	1.6809	1.7159	0.0029	0.17%
2026-05-18	000175	汇添富高息债债券C	1.6809	1.7159	1.6807	1.7157	0.0002	0.01%
2026-05-15	000175	汇添富高息债债券C	1.6807	1.7157	1.6822	1.7172	-0.0015	-0.09%
2026-05-14	000175	汇添富高息债债券C	1.6822	1.7172	1.6853	1.7203	-0.0031	-0.18%
2026-05-13	000175	汇添富高息债债券C	1.6853	1.7203	1.6825	1.7175	0.0028	0.17%
2026-05-12	000175	汇添富高息债债券C	1.6825	1.7175	1.6884	1.7234	-0.0059	-0.35%
2026-05-11	000175	汇添富高息债债券C	1.6884	1.7234	1.6868	1.7218	0.0016	0.09%
2026-05-08	000175	汇添富高息债债券C	1.6868	1.7218	1.6858	1.7208	0.0010	0.06%
2026-04-30	000175	汇添富高息债债券C	1.6801	1.7151	1.6797	1.7147	0.0004	0.02%
2026-04-29	000175	汇添富高息债债券C	1.6797	1.7147	1.6780	1.7130	0.0017	0.10%
2026-04-28	000175	汇添富高息债债券C	1.6780	1.7130	1.6800	1.7150	-0.0020	-0.12%
2026-04-27	000175	汇添富高息债债券C	1.6800	1.7150	1.6794	1.7144	0.0006	0.04%
2026-04-24	000175	汇添富高息债债券C	1.6794	1.7144	1.6807	1.7157	-0.0013	-0.08%
2026-04-23	000175	汇添富高息债债券C	1.6807	1.7157	1.6831	1.7181	-0.0024	-0.14%
2026-04-22	000175	汇添富高息债债券C	1.6831	1.7181	1.6801	1.7151	0.0030	0.18%
2026-04-21	000175	汇添富高息债债券C	1.6801	1.7151	1.6817	1.7167	-0.0016	-0.10%
2026-04-20	000175	汇添富高息债债券C	1.6817	1.7167	1.6807	1.7157	0.0010	0.06%
2026-04-17	000175	汇添富高息债债券C	1.6807	1.7157	1.6784	1.7134	0.0023	0.14%
2026-04-16	000175	汇添富高息债债券C	1.6784	1.7134	1.6732	1.7082	0.0052	0.31%
2026-04-15	000175	汇添富高息债债券C	1.6732	1.7082	1.6723	1.7073	0.0009	0.05%
2026-04-14	000175	汇添富高息债债券C	1.6723	1.7073	1.6705	1.7055	0.0018	0.11%
2026-04-13	000175	汇添富高息债债券C	1.6705	1.7055	1.6712	1.7062	-0.0007	-0.04%
2026-04-10	000175	汇添富高息债债券C	1.6712	1.7062	1.6721	1.7071	-0.0009	-0.05%
2026-04-09	000175	汇添富高息债债券C	1.6721	1.7071	1.6725	1.7075	-0.0004	-0.02%
2026-04-08	000175	汇添富高息债债券C	1.6725	1.7075	1.6703	1.7053	0.0022	0.13%
2026-04-07	000175	汇添富高息债债券C	1.6703	1.7053	1.6695	1.7045	0.0008	0.05%
2026-04-03	000175	汇添富高息债债券C	1.6695	1.7045	1.6694	1.7044	0.0001	0.01%
2026-04-02	000175	汇添富高息债债券C	1.6694	1.7044	1.6701	1.7051	-0.0007	-0.04%
2026-04-01	000175	汇添富高息债债券C	1.6701	1.7051	1.6685	1.7035	0.0016	0.10%
2026-03-31	000175	汇添富高息债债券C	1.6685	1.7035	1.6706	1.7056	-0.0021	-0.13%
2026-03-30	000175	汇添富高息债债券C	1.6706	1.7056	1.6719	1.7069	-0.0013	-0.08%
2026-03-27	000175	汇添富高息债债券C	1.6719	1.7069	1.6712	1.7062	0.0007	0.04%
2026-03-26	000175	汇添富高息债债券C	1.6712	1.7062	1.6734	1.7084	-0.0022	-0.13%
2026-03-25	000175	汇添富高息债债券C	1.6734	1.7084	1.6717	1.7067	0.0017	0.10%
2026-03-24	000175	汇添富高息债债券C	1.6717	1.7067	1.6692	1.7042	0.0025	0.15%
2026-03-23	000175	汇添富高息债债券C	1.6692	1.7042	1.6699	1.7049	-0.0007	-0.04%
2026-03-20	000175	汇添富高息债债券C	1.6699	1.7049	1.6707	1.7057	-0.0008	-0.05%
2026-03-19	000175	汇添富高息债债券C	1.6707	1.7057	1.6730	1.7080	-0.0023	-0.14%
2026-03-18	000175	汇添富高息债债券C	1.6730	1.7080	1.6718	1.7068	0.0012	0.07%
2026-03-17	000175	汇添富高息债债券C	1.6718	1.7068	1.6725	1.7075	-0.0007	-0.04%
2026-03-16	000175	汇添富高息债债券C	1.6725	1.7075	1.6733	1.7083	-0.0008	-0.05%
2026-03-13	000175	汇添富高息债债券C	1.6733	1.7083	1.6744	1.7094	-0.0011	-0.07%
2026-03-12	000175	汇添富高息债债券C	1.6744	1.7094	1.6756	1.7106	-0.0012	-0.07%
2026-03-11	000175	汇添富高息债债券C	1.6756	1.7106	1.6754	1.7104	0.0002	0.01%
2026-03-10	000175	汇添富高息债债券C	1.6754	1.7104	1.6745	1.7095	0.0009	0.05%
2026-03-09	000175	汇添富高息债债券C	1.6745	1.7095	1.6762	1.7112	-0.0017	-0.10%
2026-03-06	000175	汇添富高息债债券C	1.6762	1.7112	1.6758	1.7108	0.0004	0.02%
2026-03-05	000175	汇添富高息债债券C	1.6758	1.7108	1.6759	1.7109	-0.0001	-0.01%
2026-03-04	000175	汇添富高息债债券C	1.6759	1.7109	1.6761	1.7111	-0.0002	-0.01%
2026-03-03	000175	汇添富高息债债券C	1.6761	1.7111	1.6787	1.7137	-0.0026	-0.15%
2026-03-02	000175	汇添富高息债债券C	1.6787	1.7137	1.6788	1.7138	-0.0001	-0.01%
2026-02-27	000175	汇添富高息债债券C	1.6788	1.7138	1.6793	1.7143	-0.0005	-0.03%
2026-02-26	000175	汇添富高息债债券C	1.6793	1.7143	1.6823	1.7173	-0.0030	-0.18%
2026-02-25	000175	汇添富高息债债券C	1.6823	1.7173	1.6824	1.7174	-0.0001	-0.01%
2026-02-24	000175	汇添富高息债债券C	1.6824	1.7174	1.6805	1.7155	0.0019	0.11%
2026-02-13	000175	汇添富高息债债券C	1.6805	1.7155	1.6821	1.7171	-0.0016	-0.10%
2026-02-12	000175	汇添富高息债债券C	1.6821	1.7171	1.6802	1.7152	0.0019	0.11%
2026-02-11	000175	汇添富高息债债券C	1.6802	1.7152	1.6797	1.7147	0.0005	0.03%
2026-02-10	000175	汇添富高息债债券C	1.6797	1.7147	1.6802	1.7152	-0.0005	-0.03%
2026-02-09	000175	汇添富高息债债券C	1.6802	1.7152	1.6752	1.7102	0.0050	0.30%
2026-02-06	000175	汇添富高息债债券C	1.6752	1.7102	1.6729	1.7079	0.0023	0.14%
2026-02-05	000175	汇添富高息债债券C	1.6729	1.7079	1.6743	1.7093	-0.0014	-0.08%
2026-02-04	000175	汇添富高息债债券C	1.6743	1.7093	1.6756	1.7106	-0.0013	-0.08%
2026-02-03	000175	汇添富高息债债券C	1.6756	1.7106	1.6696	1.7046	0.0060	0.36%
2026-02-02	000175	汇添富高息债债券C	1.6696	1.7046	1.6747	1.7097	-0.0051	-0.30%
2026-01-30	000175	汇添富高息债债券C	1.6747	1.7097	1.6786	1.7136	-0.0039	-0.23%
2026-01-29	000175	汇添富高息债债券C	1.6786	1.7136	1.6815	1.7165	-0.0029	-0.17%
2026-01-28	000175	汇添富高息债债券C	1.6815	1.7165	1.6786	1.7136	0.0029	0.17%
2026-01-27	000175	汇添富高息债债券C	1.6786	1.7136	1.6775	1.7125	0.0011	0.07%
2026-01-26	000175	汇添富高息债债券C	1.6775	1.7125	1.6835	1.7185	-0.0060	-0.36%
2026-01-23	000175	汇添富高息债债券C	1.6835	1.7185	1.6786	1.7136	0.0049	0.29%
2026-01-22	000175	汇添富高息债债券C	1.6786	1.7136	1.6760	1.7110	0.0026	0.16%
2026-01-21	000175	汇添富高息债债券C	1.6760	1.7110	1.6721	1.7071	0.0039	0.23%
2026-01-20	000175	汇添富高息债债券C	1.6721	1.7071	1.6748	1.7098	-0.0027	-0.16%
2026-01-19	000175	汇添富高息债债券C	1.6748	1.7098	1.6731	1.7081	0.0017	0.10%
2026-01-16	000175	汇添富高息债债券C	1.6731	1.7081	1.6701	1.7051	0.0030	0.18%
2026-01-15	000175	汇添富高息债债券C	1.6701	1.7051	1.6693	1.7043	0.0008	0.05%
2026-01-14	000175	汇添富高息债债券C	1.6693	1.7043	1.6689	1.7039	0.0004	0.02%
2026-01-13	000175	汇添富高息债债券C	1.6689	1.7039	1.6727	1.7077	-0.0038	-0.23%
2026-01-12	000175	汇添富高息债债券C	1.6727	1.7077	1.6672	1.7022	0.0055	0.33%
2026-01-09	000175	汇添富高息债债券C	1.6672	1.7022	1.6635	1.6985	0.0037	0.22%
2026-01-08	000175	汇添富高息债债券C	1.6635	1.6985	1.6612	1.6962	0.0023	0.14%
2026-01-07	000175	汇添富高息债债券C	1.6612	1.6962	1.6597	1.6947	0.0015	0.09%
2026-01-06	000175	汇添富高息债债券C	1.6597	1.6947	1.6567	1.6917	0.0030	0.18%
2026-01-05	000175	汇添富高息债债券C	1.6567	1.6917	1.6530	1.6880	0.0037	0.22%

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C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%