汇添富实业债债券A基金净值查询(000122)
今天最新净值
1.3397
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.3515
0.0000 0.0000%
- 累计净值：1.6137
- 成立日期：2013-06-14
- 基金类型：
- 成立份额：26.596亿份
- 最近份额：2.1651亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏 徐一恒
近一季,汇添富实业债债券A(000122)基金累计收益率1.80%
| 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 |
| 2024-04-24 |
000122 |
汇添富实业债债券A |
1.3515 |
1.6255 |
1.3518 |
1.6258 |
-0.0003 |
-0.02% |
| 2024-04-23 |
000122 |
汇添富实业债债券A |
1.3518 |
1.6258 |
1.3531 |
1.6271 |
-0.0013 |
-0.10% |
| 2024-04-22 |
000122 |
汇添富实业债债券A |
1.3531 |
1.6271 |
1.3525 |
1.6265 |
0.0006 |
0.04% |
| 2024-04-19 |
000122 |
汇添富实业债债券A |
1.3525 |
1.6265 |
1.3526 |
1.6266 |
-0.0001 |
-0.01% |
| 2024-04-18 |
000122 |
汇添富实业债债券A |
1.3526 |
1.6266 |
1.3512 |
1.6252 |
0.0014 |
0.10% |
| 2024-04-17 |
000122 |
汇添富实业债债券A |
1.3512 |
1.6252 |
1.3465 |
1.6205 |
0.0047 |
0.35% |
| 2024-04-16 |
000122 |
汇添富实业债债券A |
1.3465 |
1.6205 |
1.3506 |
1.6246 |
-0.0041 |
-0.30% |
| 2024-04-15 |
000122 |
汇添富实业债债券A |
1.3506 |
1.6246 |
1.3541 |
1.6281 |
-0.0035 |
-0.26% |
| 2024-04-12 |
000122 |
汇添富实业债债券A |
1.3541 |
1.6281 |
1.3510 |
1.6250 |
0.0031 |
0.23% |
| 2024-04-11 |
000122 |
汇添富实业债债券A |
1.3510 |
1.6250 |
1.3500 |
1.6240 |
0.0010 |
0.07% |
|
|
| 2024-04-10 |
000122 |
汇添富实业债债券A |
1.3500 |
1.6240 |
1.3518 |
1.6258 |
-0.0018 |
-0.13% |
| 2024-04-09 |
000122 |
汇添富实业债债券A |
1.3518 |
1.6258 |
1.3485 |
1.6225 |
0.0033 |
0.24% |
| 2024-04-08 |
000122 |
汇添富实业债债券A |
1.3485 |
1.6225 |
1.3509 |
1.6249 |
-0.0024 |
-0.18% |
| 2024-04-03 |
000122 |
汇添富实业债债券A |
1.3509 |
1.6249 |
1.3487 |
1.6227 |
0.0022 |
0.16% |
| 2024-04-02 |
000122 |
汇添富实业债债券A |
1.3487 |
1.6227 |
1.3478 |
1.6218 |
0.0009 |
0.07% |
| 2024-04-01 |
000122 |
汇添富实业债债券A |
1.3478 |
1.6218 |
1.3424 |
1.6164 |
0.0054 |
0.40% |
| 2024-03-29 |
000122 |
汇添富实业债债券A |
1.3424 |
1.6164 |
1.3411 |
1.6151 |
0.0013 |
0.10% |
| 2024-03-28 |
000122 |
汇添富实业债债券A |
1.3411 |
1.6151 |
1.3399 |
1.6139 |
0.0012 |
0.09% |
| 2024-03-27 |
000122 |
汇添富实业债债券A |
1.3399 |
1.6139 |
1.3418 |
1.6158 |
-0.0019 |
-0.14% |
| 2024-03-26 |
000122 |
汇添富实业债债券A |
1.3418 |
1.6158 |
1.3433 |
1.6173 |
-0.0015 |
-0.11% |
| 2024-03-25 |
000122 |
汇添富实业债债券A |
1.3433 |
1.6173 |
1.3457 |
1.6197 |
-0.0024 |
-0.18% |
| 2024-03-22 |
000122 |
汇添富实业债债券A |
1.3457 |
1.6197 |
1.3482 |
1.6222 |
-0.0025 |
-0.19% |
| 2024-03-21 |
000122 |
汇添富实业债债券A |
1.3482 |
1.6222 |
1.3471 |
1.6211 |
0.0011 |
0.08% |
| 2024-03-20 |
000122 |
汇添富实业债债券A |
1.3471 |
1.6211 |
1.3453 |
1.6193 |
0.0018 |
0.13% |
| 2024-03-19 |
000122 |
汇添富实业债债券A |
1.3453 |
1.6193 |
1.3429 |
1.6169 |
0.0024 |
0.18% |
|
|
| 2024-03-18 |
000122 |
汇添富实业债债券A |
1.3429 |
1.6169 |
1.3397 |
1.6137 |
0.0032 |
0.24% |
| 2024-03-15 |
000122 |
汇添富实业债债券A |
1.3397 |
1.6137 |
1.3397 |
1.6137 |
0.0000 |
0.00% |
| 2024-03-14 |
000122 |
汇添富实业债债券A |
1.3397 |
1.6137 |
1.3415 |
1.6155 |
-0.0018 |
-0.13% |
| 2024-03-13 |
000122 |
汇添富实业债债券A |
1.3415 |
1.6155 |
1.3420 |
1.6160 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000122 |
汇添富实业债债券A |
1.3420 |
1.6160 |
1.3423 |
1.6163 |
-0.0003 |
-0.02% |
| 2024-03-11 |
000122 |
汇添富实业债债券A |
1.3423 |
1.6163 |
1.3393 |
1.6133 |
0.0030 |
0.22% |
| 2024-03-08 |
000122 |
汇添富实业债债券A |
1.3393 |
1.6133 |
1.3372 |
1.6112 |
0.0021 |
0.16% |
| 2024-03-07 |
000122 |
汇添富实业债债券A |
1.3372 |
1.6112 |
1.3373 |
1.6113 |
-0.0001 |
-0.01% |
| 2024-03-06 |
000122 |
汇添富实业债债券A |
1.3373 |
1.6113 |
1.3366 |
1.6106 |
0.0007 |
0.05% |
| 2024-03-05 |
000122 |
汇添富实业债债券A |
1.3366 |
1.6106 |
1.3393 |
1.6133 |
-0.0027 |
-0.20% |
| 2024-03-04 |
000122 |
汇添富实业债债券A |
1.3393 |
1.6133 |
1.3427 |
1.6167 |
-0.0034 |
-0.25% |
| 2024-03-01 |
000122 |
汇添富实业债债券A |
1.3427 |
1.6167 |
1.3419 |
1.6159 |
0.0008 |
0.06% |
| 2024-02-29 |
000122 |
汇添富实业债债券A |
1.3419 |
1.6159 |
1.3385 |
1.6125 |
0.0034 |
0.25% |
| 2024-02-28 |
000122 |
汇添富实业债债券A |
1.3385 |
1.6125 |
1.3424 |
1.6164 |
-0.0039 |
-0.29% |
| 2024-02-27 |
000122 |
汇添富实业债债券A |
1.3424 |
1.6164 |
1.3407 |
1.6147 |
0.0017 |
0.13% |
| 2024-02-26 |
000122 |
汇添富实业债债券A |
1.3407 |
1.6147 |
1.3408 |
1.6148 |
-0.0001 |
-0.01% |
| 2024-02-23 |
000122 |
汇添富实业债债券A |
1.3408 |
1.6148 |
1.3396 |
1.6136 |
0.0012 |
0.09% |
| 2024-02-22 |
000122 |
汇添富实业债债券A |
1.3396 |
1.6136 |
1.3377 |
1.6117 |
0.0019 |
0.14% |
| 2024-02-21 |
000122 |
汇添富实业债债券A |
1.3377 |
1.6117 |
1.3350 |
1.6090 |
0.0027 |
0.20% |
| 2024-02-20 |
000122 |
汇添富实业债债券A |
1.3350 |
1.6090 |
1.3309 |
1.6049 |
0.0041 |
0.31% |
| 2024-02-19 |
000122 |
汇添富实业债债券A |
1.3309 |
1.6049 |
1.3287 |
1.6027 |
0.0022 |
0.17% |
| 2024-02-08 |
000122 |
汇添富实业债债券A |
1.3287 |
1.6027 |
1.3275 |
1.6015 |
0.0012 |
0.09% |
| 2024-02-07 |
000122 |
汇添富实业债债券A |
1.3275 |
1.6015 |
1.3254 |
1.5994 |
0.0021 |
0.16% |
| 2024-02-06 |
000122 |
汇添富实业债债券A |
1.3254 |
1.5994 |
1.3231 |
1.5971 |
0.0023 |
0.17% |
| 2024-02-05 |
000122 |
汇添富实业债债券A |
1.3231 |
1.5971 |
1.3242 |
1.5982 |
-0.0011 |
-0.08% |
| 2024-02-02 |
000122 |
汇添富实业债债券A |
1.3242 |
1.5982 |
1.3242 |
1.5982 |
0.0000 |
0.00% |
| 2024-02-01 |
000122 |
汇添富实业债债券A |
1.3242 |
1.5982 |
1.3246 |
1.5986 |
-0.0004 |
-0.03% |
| 2024-01-31 |
000122 |
汇添富实业债债券A |
1.3246 |
1.5986 |
1.3239 |
1.5979 |
0.0007 |
0.05% |
| 2024-01-30 |
000122 |
汇添富实业债债券A |
1.3239 |
1.5979 |
1.3239 |
1.5979 |
0.0000 |
0.00% |
| 2024-01-29 |
000122 |
汇添富实业债债券A |
1.3239 |
1.5979 |
1.3239 |
1.5979 |
0.0000 |
0.00% |
| 2024-01-26 |
000122 |
汇添富实业债债券A |
1.3239 |
1.5979 |
1.3216 |
1.5956 |
0.0023 |
0.17% |
| 2024-01-25 |
000122 |
汇添富实业债债券A |
1.3216 |
1.5956 |
1.3176 |
1.5916 |
0.0040 |
0.30% |
