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
1.5761
-0.0011 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.5763
0.0002 0.0134%
- 累计净值：1.8501
- 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：44.01亿元
- 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|汇添富实债A基金净值查询
近一季,汇添富实业债债券A(000122)基金累计收益率2.26%
| 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 |
| 2025-12-16 |
000122 |
汇添富实业债债券A |
1.5730 |
1.8470 |
1.5761 |
1.8501 |
-0.0031 |
-0.20% |
| 2025-12-15 |
000122 |
汇添富实业债债券A |
1.5761 |
1.8501 |
1.5772 |
1.8512 |
-0.0011 |
-0.07% |
| 2025-12-12 |
000122 |
汇添富实业债债券A |
1.5772 |
1.8512 |
1.5761 |
1.8501 |
0.0011 |
0.07% |
| 2025-12-11 |
000122 |
汇添富实业债债券A |
1.5761 |
1.8501 |
1.5766 |
1.8506 |
-0.0005 |
-0.03% |
| 2025-12-10 |
000122 |
汇添富实业债债券A |
1.5766 |
1.8506 |
1.5750 |
1.8490 |
0.0016 |
0.10% |
| 2025-12-09 |
000122 |
汇添富实业债债券A |
1.5750 |
1.8490 |
1.5777 |
1.8517 |
-0.0027 |
-0.17% |
| 2025-12-08 |
000122 |
汇添富实业债债券A |
1.5777 |
1.8517 |
1.5762 |
1.8502 |
0.0015 |
0.10% |
| 2025-12-05 |
000122 |
汇添富实业债债券A |
1.5762 |
1.8502 |
1.5725 |
1.8465 |
0.0037 |
0.24% |
| 2025-12-04 |
000122 |
汇添富实业债债券A |
1.5725 |
1.8465 |
1.5749 |
1.8489 |
-0.0024 |
-0.15% |
| 2025-12-03 |
000122 |
汇添富实业债债券A |
1.5749 |
1.8489 |
1.5771 |
1.8511 |
-0.0022 |
-0.14% |
|
|
| 2025-12-02 |
000122 |
汇添富实业债债券A |
1.5771 |
1.8511 |
1.5800 |
1.8540 |
-0.0029 |
-0.18% |
| 2025-12-01 |
000122 |
汇添富实业债债券A |
1.5800 |
1.8540 |
1.5793 |
1.8533 |
0.0007 |
0.04% |
| 2025-11-28 |
000122 |
汇添富实业债债券A |
1.5793 |
1.8533 |
1.5742 |
1.8482 |
0.0051 |
0.32% |
| 2025-11-27 |
000122 |
汇添富实业债债券A |
1.5742 |
1.8482 |
1.5772 |
1.8512 |
-0.0030 |
-0.19% |
| 2025-11-26 |
000122 |
汇添富实业债债券A |
1.5772 |
1.8512 |
1.5825 |
1.8565 |
-0.0053 |
-0.33% |
| 2025-11-25 |
000122 |
汇添富实业债债券A |
1.5825 |
1.8565 |
1.5801 |
1.8541 |
0.0024 |
0.15% |
| 2025-11-24 |
000122 |
汇添富实业债债券A |
1.5801 |
1.8541 |
1.5810 |
1.8550 |
-0.0009 |
-0.06% |
| 2025-11-21 |
000122 |
汇添富实业债债券A |
1.5810 |
1.8550 |
1.5903 |
1.8643 |
-0.0093 |
-0.58% |
| 2025-11-20 |
000122 |
汇添富实业债债券A |
1.5903 |
1.8643 |
1.5899 |
1.8639 |
0.0004 |
0.03% |
| 2025-11-19 |
000122 |
汇添富实业债债券A |
1.5899 |
1.8639 |
1.5855 |
1.8595 |
0.0044 |
0.28% |
| 2025-11-18 |
000122 |
汇添富实业债债券A |
1.5855 |
1.8595 |
1.5923 |
1.8663 |
-0.0068 |
-0.43% |
| 2025-11-17 |
000122 |
汇添富实业债债券A |
1.5923 |
1.8663 |
1.5884 |
1.8624 |
0.0039 |
0.25% |
| 2025-11-14 |
000122 |
汇添富实业债债券A |
1.5884 |
1.8624 |
1.5897 |
1.8637 |
-0.0013 |
-0.08% |
| 2025-11-13 |
000122 |
汇添富实业债债券A |
1.5897 |
1.8637 |
1.5780 |
1.8520 |
0.0117 |
0.74% |
| 2025-11-12 |
000122 |
汇添富实业债债券A |
1.5780 |
1.8520 |
1.5821 |
1.8561 |
-0.0041 |
-0.26% |
|
|
| 2025-11-11 |
000122 |
汇添富实业债债券A |
1.5821 |
1.8561 |
1.5822 |
1.8562 |
-0.0001 |
-0.01% |
| 2025-11-10 |
000122 |
汇添富实业债债券A |
1.5822 |
1.8562 |
1.5766 |
1.8506 |
0.0056 |
0.36% |
| 2025-11-07 |
000122 |
汇添富实业债债券A |
1.5766 |
1.8506 |
1.5733 |
1.8473 |
0.0033 |
0.21% |
| 2025-11-06 |
000122 |
汇添富实业债债券A |
1.5733 |
1.8473 |
1.5691 |
1.8431 |
0.0042 |
0.27% |
| 2025-11-05 |
000122 |
汇添富实业债债券A |
1.5691 |
1.8431 |
1.5628 |
1.8368 |
0.0063 |
0.40% |
| 2025-11-04 |
000122 |
汇添富实业债债券A |
1.5628 |
1.8368 |
1.5676 |
1.8416 |
-0.0048 |
-0.31% |
| 2025-11-03 |
000122 |
汇添富实业债债券A |
1.5676 |
1.8416 |
1.5648 |
1.8388 |
0.0028 |
0.18% |
| 2025-10-31 |
000122 |
汇添富实业债债券A |
1.5648 |
1.8388 |
1.5653 |
1.8393 |
-0.0005 |
-0.03% |
| 2025-10-30 |
000122 |
汇添富实业债债券A |
1.5653 |
1.8393 |
1.5650 |
1.8390 |
0.0003 |
0.02% |
| 2025-10-29 |
000122 |
汇添富实业债债券A |
1.5650 |
1.8390 |
1.5577 |
1.8317 |
0.0073 |
0.47% |
| 2025-10-28 |
000122 |
汇添富实业债债券A |
1.5577 |
1.8317 |
1.5571 |
1.8311 |
0.0006 |
0.04% |
| 2025-10-27 |
000122 |
汇添富实业债债券A |
1.5571 |
1.8311 |
1.5523 |
1.8263 |
0.0048 |
0.31% |
| 2025-10-24 |
000122 |
汇添富实业债债券A |
1.5523 |
1.8263 |
1.5494 |
1.8234 |
0.0029 |
0.19% |
| 2025-10-23 |
000122 |
汇添富实业债债券A |
1.5494 |
1.8234 |
1.5464 |
1.8204 |
0.0030 |
0.19% |
| 2025-10-22 |
000122 |
汇添富实业债债券A |
1.5464 |
1.8204 |
1.5480 |
1.8220 |
-0.0016 |
-0.10% |
| 2025-10-21 |
000122 |
汇添富实业债债券A |
1.5480 |
1.8220 |
1.5426 |
1.8166 |
0.0054 |
0.35% |
| 2025-10-20 |
000122 |
汇添富实业债债券A |
1.5426 |
1.8166 |
1.5417 |
1.8157 |
0.0009 |
0.06% |
| 2025-10-17 |
000122 |
汇添富实业债债券A |
1.5417 |
1.8157 |
1.5458 |
1.8198 |
-0.0041 |
-0.27% |
| 2025-10-16 |
000122 |
汇添富实业债债券A |
1.5458 |
1.8198 |
1.5478 |
1.8218 |
-0.0020 |
-0.13% |
| 2025-10-15 |
000122 |
汇添富实业债债券A |
1.5478 |
1.8218 |
1.5459 |
1.8199 |
0.0019 |
0.12% |
| 2025-10-14 |
000122 |
汇添富实业债债券A |
1.5459 |
1.8199 |
1.5508 |
1.8248 |
-0.0049 |
-0.32% |
| 2025-10-13 |
000122 |
汇添富实业债债券A |
1.5508 |
1.8248 |
1.5530 |
1.8270 |
-0.0022 |
-0.14% |
| 2025-10-10 |
000122 |
汇添富实业债债券A |
1.5530 |
1.8270 |
1.5562 |
1.8302 |
-0.0032 |
-0.21% |
| 2025-10-09 |
000122 |
汇添富实业债债券A |
1.5562 |
1.8302 |
1.5530 |
1.8270 |
0.0032 |
0.21% |
| 2025-09-30 |
000122 |
汇添富实业债债券A |
1.5530 |
1.8270 |
1.5483 |
1.8223 |
0.0047 |
0.30% |
| 2025-09-29 |
000122 |
汇添富实业债债券A |
1.5483 |
1.8223 |
1.5414 |
1.8154 |
0.0069 |
0.45% |
| 2025-09-26 |
000122 |
汇添富实业债债券A |
1.5414 |
1.8154 |
1.5427 |
1.8167 |
-0.0013 |
-0.08% |
| 2025-09-25 |
000122 |
汇添富实业债债券A |
1.5427 |
1.8167 |
1.5397 |
1.8137 |
0.0030 |
0.19% |
| 2025-09-24 |
000122 |
汇添富实业债债券A |
1.5397 |
1.8137 |
1.5312 |
1.8052 |
0.0085 |
0.56% |
| 2025-09-23 |
000122 |
汇添富实业债债券A |
1.5312 |
1.8052 |
1.5307 |
1.8047 |
0.0005 |
0.03% |
| 2025-09-22 |
000122 |
汇添富实业债债券A |
1.5307 |
1.8047 |
1.5343 |
1.8083 |
-0.0036 |
-0.23% |
| 2025-09-19 |
000122 |
汇添富实业债债券A |
1.5343 |
1.8083 |
1.5366 |
1.8106 |
-0.0023 |
-0.15% |
| 2025-09-18 |
000122 |
汇添富实业债债券A |
1.5366 |
1.8106 |
1.5420 |
1.8160 |
-0.0054 |
-0.35% |
| 2025-09-17 |
000122 |
汇添富实业债债券A |
1.5420 |
1.8160 |
1.5394 |
1.8134 |
0.0026 |
0.17% |
