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
1.6789
0.0008 0.05%
2026-09-17
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：1.7139
- 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
近半年汇添富高息债债券C|汇添富高息债C基金净值查询
近半年,汇添富高息债债券C(000175)基金累计收益率0.42%
| 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 |
| 2026-09-17 |
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% |
