汇添富实业债债券C基金净值查询(000123)
今天最新净值
1.2760
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.2873
-0.0006 -0.0443%
- 累计净值：1.5500
- 成立日期：2013-06-14
- 基金类型：
- 成立份额：26.596亿份
- 最近份额：2.2602亿
- 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C(000123)基金累计收益率1.67%
| 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 |
| 2024-04-25 |
000123 |
汇添富实业债债券C |
1.2879 |
1.5619 |
1.2867 |
1.5607 |
0.0012 |
0.09% |
| 2024-04-24 |
000123 |
汇添富实业债债券C |
1.2867 |
1.5607 |
1.2870 |
1.5610 |
-0.0003 |
-0.02% |
| 2024-04-23 |
000123 |
汇添富实业债债券C |
1.2870 |
1.5610 |
1.2882 |
1.5622 |
-0.0012 |
-0.09% |
| 2024-04-22 |
000123 |
汇添富实业债债券C |
1.2882 |
1.5622 |
1.2877 |
1.5617 |
0.0005 |
0.04% |
| 2024-04-19 |
000123 |
汇添富实业债债券C |
1.2877 |
1.5617 |
1.2879 |
1.5619 |
-0.0002 |
-0.02% |
| 2024-04-18 |
000123 |
汇添富实业债债券C |
1.2879 |
1.5619 |
1.2865 |
1.5605 |
0.0014 |
0.11% |
| 2024-04-17 |
000123 |
汇添富实业债债券C |
1.2865 |
1.5605 |
1.2820 |
1.5560 |
0.0045 |
0.35% |
| 2024-04-16 |
000123 |
汇添富实业债债券C |
1.2820 |
1.5560 |
1.2859 |
1.5599 |
-0.0039 |
-0.30% |
| 2024-04-15 |
000123 |
汇添富实业债债券C |
1.2859 |
1.5599 |
1.2893 |
1.5633 |
-0.0034 |
-0.26% |
| 2024-04-12 |
000123 |
汇添富实业债债券C |
1.2893 |
1.5633 |
1.2864 |
1.5604 |
0.0029 |
0.23% |
|
|
| 2024-04-11 |
000123 |
汇添富实业债债券C |
1.2864 |
1.5604 |
1.2855 |
1.5595 |
0.0009 |
0.07% |
| 2024-04-10 |
000123 |
汇添富实业债债券C |
1.2855 |
1.5595 |
1.2872 |
1.5612 |
-0.0017 |
-0.13% |
| 2024-04-09 |
000123 |
汇添富实业债债券C |
1.2872 |
1.5612 |
1.2840 |
1.5580 |
0.0032 |
0.25% |
| 2024-04-08 |
000123 |
汇添富实业债债券C |
1.2840 |
1.5580 |
1.2864 |
1.5604 |
-0.0024 |
-0.19% |
| 2024-04-03 |
000123 |
汇添富实业债债券C |
1.2864 |
1.5604 |
1.2843 |
1.5583 |
0.0021 |
0.16% |
| 2024-04-02 |
000123 |
汇添富实业债债券C |
1.2843 |
1.5583 |
1.2835 |
1.5575 |
0.0008 |
0.06% |
| 2024-04-01 |
000123 |
汇添富实业债债券C |
1.2835 |
1.5575 |
1.2784 |
1.5524 |
0.0051 |
0.40% |
| 2024-03-29 |
000123 |
汇添富实业债债券C |
1.2784 |
1.5524 |
1.2771 |
1.5511 |
0.0013 |
0.10% |
| 2024-03-28 |
000123 |
汇添富实业债债券C |
1.2771 |
1.5511 |
1.2760 |
1.5500 |
0.0011 |
0.09% |
| 2024-03-27 |
000123 |
汇添富实业债债券C |
1.2760 |
1.5500 |
1.2779 |
1.5519 |
-0.0019 |
-0.15% |
| 2024-03-26 |
000123 |
汇添富实业债债券C |
1.2779 |
1.5519 |
1.2793 |
1.5533 |
-0.0014 |
-0.11% |
| 2024-03-25 |
000123 |
汇添富实业债债券C |
1.2793 |
1.5533 |
1.2816 |
1.5556 |
-0.0023 |
-0.18% |
| 2024-03-22 |
000123 |
汇添富实业债债券C |
1.2816 |
1.5556 |
1.2840 |
1.5580 |
-0.0024 |
-0.19% |
| 2024-03-21 |
000123 |
汇添富实业债债券C |
1.2840 |
1.5580 |
1.2830 |
1.5570 |
0.0010 |
0.08% |
| 2024-03-20 |
000123 |
汇添富实业债债券C |
1.2830 |
1.5570 |
1.2813 |
1.5553 |
0.0017 |
0.13% |
|
|
| 2024-03-19 |
000123 |
汇添富实业债债券C |
1.2813 |
1.5553 |
1.2790 |
1.5530 |
0.0023 |
0.18% |
| 2024-03-18 |
000123 |
汇添富实业债债券C |
1.2790 |
1.5530 |
1.2760 |
1.5500 |
0.0030 |
0.24% |
| 2024-03-15 |
000123 |
汇添富实业债债券C |
1.2760 |
1.5500 |
1.2760 |
1.5500 |
0.0000 |
0.00% |
| 2024-03-14 |
000123 |
汇添富实业债债券C |
1.2760 |
1.5500 |
1.2778 |
1.5518 |
-0.0018 |
-0.14% |
| 2024-03-13 |
000123 |
汇添富实业债债券C |
1.2778 |
1.5518 |
1.2782 |
1.5522 |
-0.0004 |
-0.03% |
| 2024-03-12 |
000123 |
汇添富实业债债券C |
1.2782 |
1.5522 |
1.2785 |
1.5525 |
-0.0003 |
-0.02% |
| 2024-03-11 |
000123 |
汇添富实业债债券C |
1.2785 |
1.5525 |
1.2757 |
1.5497 |
0.0028 |
0.22% |
| 2024-03-08 |
000123 |
汇添富实业债债券C |
1.2757 |
1.5497 |
1.2737 |
1.5477 |
0.0020 |
0.16% |
| 2024-03-07 |
000123 |
汇添富实业债债券C |
1.2737 |
1.5477 |
1.2738 |
1.5478 |
-0.0001 |
-0.01% |
| 2024-03-06 |
000123 |
汇添富实业债债券C |
1.2738 |
1.5478 |
1.2732 |
1.5472 |
0.0006 |
0.05% |
| 2024-03-05 |
000123 |
汇添富实业债债券C |
1.2732 |
1.5472 |
1.2758 |
1.5498 |
-0.0026 |
-0.20% |
| 2024-03-04 |
000123 |
汇添富实业债债券C |
1.2758 |
1.5498 |
1.2791 |
1.5531 |
-0.0033 |
-0.26% |
| 2024-03-01 |
000123 |
汇添富实业债债券C |
1.2791 |
1.5531 |
1.2783 |
1.5523 |
0.0008 |
0.06% |
| 2024-02-29 |
000123 |
汇添富实业债债券C |
1.2783 |
1.5523 |
1.2751 |
1.5491 |
0.0032 |
0.25% |
| 2024-02-28 |
000123 |
汇添富实业债债券C |
1.2751 |
1.5491 |
1.2788 |
1.5528 |
-0.0037 |
-0.29% |
| 2024-02-27 |
000123 |
汇添富实业债债券C |
1.2788 |
1.5528 |
1.2771 |
1.5511 |
0.0017 |
0.13% |
| 2024-02-26 |
000123 |
汇添富实业债债券C |
1.2771 |
1.5511 |
1.2773 |
1.5513 |
-0.0002 |
-0.02% |
| 2024-02-23 |
000123 |
汇添富实业债债券C |
1.2773 |
1.5513 |
1.2762 |
1.5502 |
0.0011 |
0.09% |
| 2024-02-22 |
000123 |
汇添富实业债债券C |
1.2762 |
1.5502 |
1.2744 |
1.5484 |
0.0018 |
0.14% |
| 2024-02-21 |
000123 |
汇添富实业债债券C |
1.2744 |
1.5484 |
1.2718 |
1.5458 |
0.0026 |
0.20% |
| 2024-02-20 |
000123 |
汇添富实业债债券C |
1.2718 |
1.5458 |
1.2679 |
1.5419 |
0.0039 |
0.31% |
| 2024-02-19 |
000123 |
汇添富实业债债券C |
1.2679 |
1.5419 |
1.2660 |
1.5400 |
0.0019 |
0.15% |
| 2024-02-08 |
000123 |
汇添富实业债债券C |
1.2660 |
1.5400 |
1.2648 |
1.5388 |
0.0012 |
0.09% |
| 2024-02-07 |
000123 |
汇添富实业债债券C |
1.2648 |
1.5388 |
1.2629 |
1.5369 |
0.0019 |
0.15% |
| 2024-02-06 |
000123 |
汇添富实业债债券C |
1.2629 |
1.5369 |
1.2607 |
1.5347 |
0.0022 |
0.17% |
| 2024-02-05 |
000123 |
汇添富实业债债券C |
1.2607 |
1.5347 |
1.2618 |
1.5358 |
-0.0011 |
-0.09% |
| 2024-02-02 |
000123 |
汇添富实业债债券C |
1.2618 |
1.5358 |
1.2618 |
1.5358 |
0.0000 |
0.00% |
| 2024-02-01 |
000123 |
汇添富实业债债券C |
1.2618 |
1.5358 |
1.2622 |
1.5362 |
-0.0004 |
-0.03% |
| 2024-01-31 |
000123 |
汇添富实业债债券C |
1.2622 |
1.5362 |
1.2615 |
1.5355 |
0.0007 |
0.06% |
| 2024-01-30 |
000123 |
汇添富实业债债券C |
1.2615 |
1.5355 |
1.2616 |
1.5356 |
-0.0001 |
-0.01% |
| 2024-01-29 |
000123 |
汇添富实业债债券C |
1.2616 |
1.5356 |
1.2616 |
1.5356 |
0.0000 |
0.00% |
| 2024-01-26 |
000123 |
汇添富实业债债券C |
1.2616 |
1.5356 |
1.2594 |
1.5334 |
0.0022 |
0.17% |
