汇添富实业债债券A(汇添富实债A)基金净值查询(000122)

今天最新净值 1.6027 -0.0012 -0.07% 2026-09-16

盘中实时估值(仅供参考) 1.5977 -0.0002 -0.0138% 2026-03-24 15:39:58

累计净值：1.8767
成立日期：2013-06-14
基金类型：债券型-混合一级
成立份额：26.596亿份
最近份额：17.6058亿
最近资产：62.14亿元
基金公司：汇添富基金
基金经理：吴江宏胡奕徐一恒

近一季汇添富实业债债券A|汇添富实债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富实业债债券A(000122)基金累计收益率-0.93%

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	000122	汇添富实业债债券A	1.6039	1.8779	1.6027	1.8767	0.0012	0.07%
2026-09-15	000122	汇添富实业债债券A	1.6027	1.8767	1.6039	1.8779	-0.0012	-0.07%
2026-09-14	000122	汇添富实业债债券A	1.6039	1.8779	1.6026	1.8766	0.0013	0.08%
2026-09-11	000122	汇添富实业债债券A	1.6026	1.8766	1.6032	1.8772	-0.0006	-0.04%
2026-09-10	000122	汇添富实业债债券A	1.6032	1.8772	1.6043	1.8783	-0.0011	-0.07%
2026-09-09	000122	汇添富实业债债券A	1.6043	1.8783	1.6056	1.8796	-0.0013	-0.08%
2026-09-08	000122	汇添富实业债债券A	1.6056	1.8796	1.6058	1.8798	-0.0002	-0.01%
2026-09-07	000122	汇添富实业债债券A	1.6058	1.8798	1.6047	1.8787	0.0011	0.07%
2026-09-04	000122	汇添富实业债债券A	1.6047	1.8787	1.6056	1.8796	-0.0009	-0.06%
2026-09-03	000122	汇添富实业债债券A	1.6056	1.8796	1.6063	1.8803	-0.0007	-0.04%

2026-09-02	000122	汇添富实业债债券A	1.6063	1.8803	1.6092	1.8832	-0.0029	-0.18%
2026-09-01	000122	汇添富实业债债券A	1.6092	1.8832	1.6096	1.8836	-0.0004	-0.02%
2026-08-31	000122	汇添富实业债债券A	1.6096	1.8836	1.6097	1.8837	-0.0001	-0.01%
2026-08-28	000122	汇添富实业债债券A	1.6097	1.8837	1.6112	1.8852	-0.0015	-0.09%
2026-08-27	000122	汇添富实业债债券A	1.6112	1.8852	1.6102	1.8842	0.0010	0.06%
2026-08-26	000122	汇添富实业债债券A	1.6102	1.8842	1.6085	1.8825	0.0017	0.11%
2026-08-25	000122	汇添富实业债债券A	1.6085	1.8825	1.6073	1.8813	0.0012	0.07%
2026-08-24	000122	汇添富实业债债券A	1.6073	1.8813	1.6083	1.8823	-0.0010	-0.06%
2026-08-21	000122	汇添富实业债债券A	1.6083	1.8823	1.6083	1.8823	0.0000	0.00%
2026-08-20	000122	汇添富实业债债券A	1.6083	1.8823	1.6087	1.8827	-0.0004	-0.02%
2026-08-19	000122	汇添富实业债债券A	1.6087	1.8827	1.6130	1.8870	-0.0043	-0.27%
2026-08-18	000122	汇添富实业债债券A	1.6130	1.8870	1.6135	1.8875	-0.0005	-0.03%
2026-08-17	000122	汇添富实业债债券A	1.6135	1.8875	1.6098	1.8838	0.0037	0.23%
2026-08-14	000122	汇添富实业债债券A	1.6098	1.8838	1.6100	1.8840	-0.0002	-0.01%
2026-08-13	000122	汇添富实业债债券A	1.6100	1.8840	1.6126	1.8866	-0.0026	-0.16%

2026-08-12	000122	汇添富实业债债券A	1.6126	1.8866	1.6142	1.8882	-0.0016	-0.10%
2026-08-11	000122	汇添富实业债债券A	1.6142	1.8882	1.6161	1.8901	-0.0019	-0.12%
2026-08-10	000122	汇添富实业债债券A	1.6161	1.8901	1.6161	1.8901	0.0000	0.00%
2026-08-07	000122	汇添富实业债债券A	1.6161	1.8901	1.6151	1.8891	0.0010	0.06%
2026-08-06	000122	汇添富实业债债券A	1.6151	1.8891	1.6155	1.8895	-0.0004	-0.02%
2026-08-05	000122	汇添富实业债债券A	1.6155	1.8895	1.6140	1.8880	0.0015	0.09%
2026-08-04	000122	汇添富实业债债券A	1.6140	1.8880	1.6122	1.8862	0.0018	0.11%
2026-08-03	000122	汇添富实业债债券A	1.6122	1.8862	1.6130	1.8870	-0.0008	-0.05%
2026-07-31	000122	汇添富实业债债券A	1.6130	1.8870	1.6116	1.8856	0.0014	0.09%
2026-07-30	000122	汇添富实业债债券A	1.6116	1.8856	1.6119	1.8859	-0.0003	-0.02%
2026-07-29	000122	汇添富实业债债券A	1.6119	1.8859	1.6106	1.8846	0.0013	0.08%
2026-07-28	000122	汇添富实业债债券A	1.6106	1.8846	1.6148	1.8888	-0.0042	-0.26%
2026-07-27	000122	汇添富实业债债券A	1.6148	1.8888	1.6112	1.8852	0.0036	0.22%
2026-07-24	000122	汇添富实业债债券A	1.6112	1.8852	1.6119	1.8859	-0.0007	-0.04%
2026-07-23	000122	汇添富实业债债券A	1.6119	1.8859	1.6127	1.8867	-0.0008	-0.05%
2026-07-22	000122	汇添富实业债债券A	1.6127	1.8867	1.6130	1.8870	-0.0003	-0.02%
2026-07-21	000122	汇添富实业债债券A	1.6130	1.8870	1.6069	1.8809	0.0061	0.38%
2026-07-20	000122	汇添富实业债债券A	1.6069	1.8809	1.6074	1.8814	-0.0005	-0.03%
2026-07-17	000122	汇添富实业债债券A	1.6074	1.8814	1.6090	1.8830	-0.0016	-0.10%
2026-07-16	000122	汇添富实业债债券A	1.6090	1.8830	1.6111	1.8851	-0.0021	-0.13%
2026-07-15	000122	汇添富实业债债券A	1.6111	1.8851	1.6125	1.8865	-0.0014	-0.09%
2026-07-14	000122	汇添富实业债债券A	1.6125	1.8865	1.6084	1.8824	0.0041	0.25%
2026-07-13	000122	汇添富实业债债券A	1.6084	1.8824	1.6133	1.8873	-0.0049	-0.30%
2026-07-10	000122	汇添富实业债债券A	1.6133	1.8873	1.6199	1.8939	-0.0066	-0.41%
2026-07-09	000122	汇添富实业债债券A	1.6199	1.8939	1.6152	1.8892	0.0047	0.29%
2026-07-08	000122	汇添富实业债债券A	1.6152	1.8892	1.6172	1.8912	-0.0020	-0.12%
2026-07-07	000122	汇添富实业债债券A	1.6172	1.8912	1.6194	1.8934	-0.0022	-0.14%
2026-07-06	000122	汇添富实业债债券A	1.6194	1.8934	1.6187	1.8927	0.0007	0.04%
2026-07-03	000122	汇添富实业债债券A	1.6187	1.8927	1.6191	1.8931	-0.0004	-0.02%
2026-07-02	000122	汇添富实业债债券A	1.6191	1.8931	1.6256	1.8996	-0.0065	-0.40%
2026-07-01	000122	汇添富实业债债券A	1.6256	1.8996	1.6274	1.9014	-0.0018	-0.11%
2026-06-30	000122	汇添富实业债债券A	1.6274	1.9014	1.6198	1.8938	0.0076	0.47%
2026-06-29	000122	汇添富实业债债券A	1.6198	1.8938	1.6192	1.8932	0.0006	0.04%
2026-06-26	000122	汇添富实业债债券A	1.6192	1.8932	1.6219	1.8959	-0.0027	-0.17%
2026-06-25	000122	汇添富实业债债券A	1.6219	1.8959	1.6225	1.8965	-0.0006	-0.04%
2026-06-24	000122	汇添富实业债债券A	1.6225	1.8965	1.6187	1.8927	0.0038	0.23%
2026-06-23	000122	汇添富实业债债券A	1.6187	1.8927	1.6221	1.8961	-0.0034	-0.21%
2026-06-22	000122	汇添富实业债债券A	1.6221	1.8961	1.6237	1.8977	-0.0016	-0.10%
2026-06-18	000122	汇添富实业债债券A	1.6237	1.8977	1.6242	1.8982	-0.0005	-0.03%
2026-06-17	000122	汇添富实业债债券A	1.6242	1.8982	1.6224	1.8964	0.0018	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%