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
1.5772
0.0011 0.07%
2025-12-12
盘中实时估值(仅供参考)
1.5758
-0.0003 -0.0173%
- 累计净值：1.8512
- 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
近一年汇添富实业债债券A|汇添富实债A基金净值查询
近一年,汇添富实业债债券A(000122)基金累计收益率8.56%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
000122 |
汇添富实业债债券A |
1.5394 |
1.8134 |
1.5412 |
1.8152 |
-0.0018 |
-0.12% |
| 2025-09-15 |
000122 |
汇添富实业债债券A |
1.5412 |
1.8152 |
1.5448 |
1.8188 |
-0.0036 |
-0.23% |
| 2025-09-12 |
000122 |
汇添富实业债债券A |
1.5448 |
1.8188 |
1.5442 |
1.8182 |
0.0006 |
0.04% |
| 2025-09-11 |
000122 |
汇添富实业债债券A |
1.5442 |
1.8182 |
1.5379 |
1.8119 |
0.0063 |
0.41% |
| 2025-09-10 |
000122 |
汇添富实业债债券A |
1.5379 |
1.8119 |
1.5434 |
1.8174 |
-0.0055 |
-0.36% |
| 2025-09-09 |
000122 |
汇添富实业债债券A |
1.5434 |
1.8174 |
1.5502 |
1.8242 |
-0.0068 |
-0.44% |
| 2025-09-08 |
000122 |
汇添富实业债债券A |
1.5502 |
1.8242 |
1.5463 |
1.8203 |
0.0039 |
0.25% |
| 2025-09-05 |
000122 |
汇添富实业债债券A |
1.5463 |
1.8203 |
1.5330 |
1.8070 |
0.0133 |
0.87% |
| 2025-09-04 |
000122 |
汇添富实业债债券A |
1.5330 |
1.8070 |
1.5305 |
1.8045 |
0.0025 |
0.16% |
| 2025-09-03 |
000122 |
汇添富实业债债券A |
1.5305 |
1.8045 |
1.5270 |
1.8010 |
0.0035 |
0.23% |
| 2025-09-02 |
000122 |
汇添富实业债债券A |
1.5270 |
1.8010 |
1.5313 |
1.8053 |
-0.0043 |
-0.28% |
| 2025-09-01 |
000122 |
汇添富实业债债券A |
1.5313 |
1.8053 |
1.5375 |
1.8115 |
-0.0062 |
-0.40% |
| 2025-08-29 |
000122 |
汇添富实业债债券A |
1.5375 |
1.8115 |
1.5391 |
1.8131 |
-0.0016 |
-0.10% |
| 2025-08-28 |
000122 |
汇添富实业债债券A |
1.5391 |
1.8131 |
1.5382 |
1.8122 |
0.0009 |
0.06% |
| 2025-08-27 |
000122 |
汇添富实业债债券A |
1.5382 |
1.8122 |
1.5566 |
1.8306 |
-0.0184 |
-1.18% |
| 2025-08-26 |
000122 |
汇添富实业债债券A |
1.5566 |
1.8306 |
1.5561 |
1.8301 |
0.0005 |
0.03% |
| 2025-08-25 |
000122 |
汇添富实业债债券A |
1.5561 |
1.8301 |
1.5543 |
1.8283 |
0.0018 |
0.12% |
| 2025-08-22 |
000122 |
汇添富实业债债券A |
1.5543 |
1.8283 |
1.5494 |
1.8234 |
0.0049 |
0.32% |
| 2025-08-21 |
000122 |
汇添富实业债债券A |
1.5494 |
1.8234 |
1.5460 |
1.8200 |
0.0034 |
0.22% |
| 2025-08-20 |
000122 |
汇添富实业债债券A |
1.5460 |
1.8200 |
1.5433 |
1.8173 |
0.0027 |
0.17% |
| 2025-08-19 |
000122 |
汇添富实业债债券A |
1.5433 |
1.8173 |
1.5427 |
1.8167 |
0.0006 |
0.04% |
| 2025-08-18 |
000122 |
汇添富实业债债券A |
1.5427 |
1.8167 |
1.5386 |
1.8126 |
0.0041 |
0.27% |
| 2025-08-15 |
000122 |
汇添富实业债债券A |
1.5386 |
1.8126 |
1.5350 |
1.8090 |
0.0036 |
0.23% |
| 2025-08-14 |
000122 |
汇添富实业债债券A |
1.5350 |
1.8090 |
1.5370 |
1.8110 |
-0.0020 |
-0.13% |
| 2025-08-13 |
000122 |
汇添富实业债债券A |
1.5370 |
1.8110 |
1.5348 |
1.8088 |
0.0022 |
0.14% |
| 2025-08-12 |
000122 |
汇添富实业债债券A |
1.5348 |
1.8088 |
1.5363 |
1.8103 |
-0.0015 |
-0.10% |
| 2025-08-11 |
000122 |
汇添富实业债债券A |
1.5363 |
1.8103 |
1.5338 |
1.8078 |
0.0025 |
0.16% |
| 2025-08-08 |
000122 |
汇添富实业债债券A |
1.5338 |
1.8078 |
1.5335 |
1.8075 |
0.0003 |
0.02% |
| 2025-08-07 |
000122 |
汇添富实业债债券A |
1.5335 |
1.8075 |
1.5339 |
1.8079 |
-0.0004 |
-0.03% |
| 2025-08-06 |
000122 |
汇添富实业债债券A |
1.5339 |
1.8079 |
1.5301 |
1.8041 |
0.0038 |
0.25% |
| 2025-08-05 |
000122 |
汇添富实业债债券A |
1.5301 |
1.8041 |
1.5242 |
1.7982 |
0.0059 |
0.39% |
| 2025-08-04 |
000122 |
汇添富实业债债券A |
1.5242 |
1.7982 |
1.5195 |
1.7935 |
0.0047 |
0.31% |
| 2025-08-01 |
000122 |
汇添富实业债债券A |
1.5195 |
1.7935 |
1.5185 |
1.7925 |
0.0010 |
0.07% |
| 2025-07-31 |
000122 |
汇添富实业债债券A |
1.5185 |
1.7925 |
1.5248 |
1.7988 |
-0.0063 |
-0.41% |
| 2025-07-30 |
000122 |
汇添富实业债债券A |
1.5248 |
1.7988 |
1.5243 |
1.7983 |
0.0005 |
0.03% |
| 2025-07-29 |
000122 |
汇添富实业债债券A |
1.5243 |
1.7983 |
1.5253 |
1.7993 |
-0.0010 |
-0.07% |
| 2025-07-28 |
000122 |
汇添富实业债债券A |
1.5253 |
1.7993 |
1.5298 |
1.8038 |
-0.0045 |
-0.29% |
| 2025-07-25 |
000122 |
汇添富实业债债券A |
1.5298 |
1.8038 |
1.5302 |
1.8042 |
-0.0004 |
-0.03% |
| 2025-07-24 |
000122 |
汇添富实业债债券A |
1.5302 |
1.8042 |
1.5268 |
1.8008 |
0.0034 |
0.22% |
| 2025-07-23 |
000122 |
汇添富实业债债券A |
1.5268 |
1.8008 |
1.5267 |
1.8007 |
0.0001 |
0.01% |
| 2025-07-22 |
000122 |
汇添富实业债债券A |
1.5267 |
1.8007 |
1.5238 |
1.7978 |
0.0029 |
0.19% |
| 2025-07-21 |
000122 |
汇添富实业债债券A |
1.5238 |
1.7978 |
1.5191 |
1.7931 |
0.0047 |
0.31% |
| 2025-07-18 |
000122 |
汇添富实业债债券A |
1.5191 |
1.7931 |
1.5175 |
1.7915 |
0.0016 |
0.11% |
| 2025-07-17 |
000122 |
汇添富实业债债券A |
1.5175 |
1.7915 |
1.5119 |
1.7859 |
0.0056 |
0.37% |
| 2025-07-16 |
000122 |
汇添富实业债债券A |
1.5119 |
1.7859 |
1.5091 |
1.7831 |
0.0028 |
0.19% |
| 2025-07-15 |
000122 |
汇添富实业债债券A |
1.5091 |
1.7831 |
1.5112 |
1.7852 |
-0.0021 |
-0.14% |
| 2025-07-14 |
000122 |
汇添富实业债债券A |
1.5112 |
1.7852 |
1.5155 |
1.7895 |
-0.0043 |
-0.28% |
| 2025-07-11 |
000122 |
汇添富实业债债券A |
1.5155 |
1.7895 |
1.5157 |
1.7897 |
-0.0002 |
-0.01% |
| 2025-07-10 |
000122 |
汇添富实业债债券A |
1.5157 |
1.7897 |
1.5128 |
1.7868 |
0.0029 |
0.19% |
| 2025-07-09 |
000122 |
汇添富实业债债券A |
1.5128 |
1.7868 |
1.5153 |
1.7893 |
-0.0025 |
-0.16% |
| 2025-07-08 |
000122 |
汇添富实业债债券A |
1.5153 |
1.7893 |
1.5095 |
1.7835 |
0.0058 |
0.38% |
| 2025-07-07 |
000122 |
汇添富实业债债券A |
1.5095 |
1.7835 |
1.5116 |
1.7856 |
-0.0021 |
-0.14% |
| 2025-07-04 |
000122 |
汇添富实业债债券A |
1.5116 |
1.7856 |
1.5099 |
1.7839 |
0.0017 |
0.11% |
| 2025-07-03 |
000122 |
汇添富实业债债券A |
1.5099 |
1.7839 |
1.5058 |
1.7798 |
0.0041 |
0.27% |
| 2025-07-02 |
000122 |
汇添富实业债债券A |
1.5058 |
1.7798 |
1.5068 |
1.7808 |
-0.0010 |
-0.07% |
| 2025-07-01 |
000122 |
汇添富实业债债券A |
1.5068 |
1.7808 |
1.5036 |
1.7776 |
0.0032 |
0.21% |
| 2025-06-30 |
000122 |
汇添富实业债债券A |
1.5036 |
1.7776 |
1.5018 |
1.7758 |
0.0018 |
0.12% |
| 2025-06-27 |
000122 |
汇添富实业债债券A |
1.5018 |
1.7758 |
1.5009 |
1.7749 |
0.0009 |
0.06% |
| 2025-06-26 |
000122 |
汇添富实业债债券A |
1.5009 |
1.7749 |
1.5006 |
1.7746 |
0.0003 |
0.02% |
| 2025-06-25 |
000122 |
汇添富实业债债券A |
1.5006 |
1.7746 |
1.4939 |
1.7679 |
0.0067 |
0.45% |
| 2025-06-24 |
000122 |
汇添富实业债债券A |
1.4939 |
1.7679 |
1.4894 |
1.7634 |
0.0045 |
0.30% |
| 2025-06-23 |
000122 |
汇添富实业债债券A |
1.4894 |
1.7634 |
1.4862 |
1.7602 |
0.0032 |
0.22% |
| 2025-06-20 |
000122 |
汇添富实业债债券A |
1.4862 |
1.7602 |
1.4859 |
1.7599 |
0.0003 |
0.02% |
| 2025-06-19 |
000122 |
汇添富实业债债券A |
1.4859 |
1.7599 |
1.4879 |
1.7619 |
-0.0020 |
-0.13% |
| 2025-06-18 |
000122 |
汇添富实业债债券A |
1.4879 |
1.7619 |
1.4871 |
1.7611 |
0.0008 |
0.05% |
| 2025-06-17 |
000122 |
汇添富实业债债券A |
1.4871 |
1.7611 |
1.4854 |
1.7594 |
0.0017 |
0.11% |
| 2025-06-16 |
000122 |
汇添富实业债债券A |
1.4854 |
1.7594 |
1.4831 |
1.7571 |
0.0023 |
0.16% |
| 2025-06-13 |
000122 |
汇添富实业债债券A |
1.4831 |
1.7571 |
1.4861 |
1.7601 |
-0.0030 |
-0.20% |
| 2025-06-12 |
000122 |
汇添富实业债债券A |
1.4861 |
1.7601 |
1.4860 |
1.7600 |
0.0001 |
0.01% |
| 2025-06-11 |
000122 |
汇添富实业债债券A |
1.4860 |
1.7600 |
1.4838 |
1.7578 |
0.0022 |
0.15% |
| 2025-06-10 |
000122 |
汇添富实业债债券A |
1.4838 |
1.7578 |
1.4857 |
1.7597 |
-0.0019 |
-0.13% |
| 2025-06-09 |
000122 |
汇添富实业债债券A |
1.4857 |
1.7597 |
1.4820 |
1.7560 |
0.0037 |
0.25% |
| 2025-06-06 |
000122 |
汇添富实业债债券A |
1.4820 |
1.7560 |
1.4804 |
1.7544 |
0.0016 |
0.11% |
| 2025-06-05 |
000122 |
汇添富实业债债券A |
1.4804 |
1.7544 |
1.4788 |
1.7528 |
0.0016 |
0.11% |
| 2025-06-04 |
000122 |
汇添富实业债债券A |
1.4788 |
1.7528 |
1.4758 |
1.7498 |
0.0030 |
0.20% |
| 2025-06-03 |
000122 |
汇添富实业债债券A |
1.4758 |
1.7498 |
1.4731 |
1.7471 |
0.0027 |
0.18% |
| 2025-05-30 |
000122 |
汇添富实业债债券A |
1.4731 |
1.7471 |
1.4730 |
1.7470 |
0.0001 |
0.01% |
| 2025-05-29 |
000122 |
汇添富实业债债券A |
1.4730 |
1.7470 |
1.4695 |
1.7435 |
0.0035 |
0.24% |
| 2025-05-28 |
000122 |
汇添富实业债债券A |
1.4695 |
1.7435 |
1.4699 |
1.7439 |
-0.0004 |
-0.03% |
| 2025-05-27 |
000122 |
汇添富实业债债券A |
1.4699 |
1.7439 |
1.4711 |
1.7451 |
-0.0012 |
-0.08% |
| 2025-05-26 |
000122 |
汇添富实业债债券A |
1.4711 |
1.7451 |
1.4727 |
1.7467 |
-0.0016 |
-0.11% |
| 2025-05-23 |
000122 |
汇添富实业债债券A |
1.4727 |
1.7467 |
1.4751 |
1.7491 |
-0.0024 |
-0.16% |
| 2025-05-22 |
000122 |
汇添富实业债债券A |
1.4751 |
1.7491 |
1.4781 |
1.7521 |
-0.0030 |
-0.20% |
| 2025-05-21 |
000122 |
汇添富实业债债券A |
1.4781 |
1.7521 |
1.4767 |
1.7507 |
0.0014 |
0.09% |
| 2025-05-20 |
000122 |
汇添富实业债债券A |
1.4767 |
1.7507 |
1.4752 |
1.7492 |
0.0015 |
0.10% |
| 2025-05-19 |
000122 |
汇添富实业债债券A |
1.4752 |
1.7492 |
1.4735 |
1.7475 |
0.0017 |
0.12% |
| 2025-05-16 |
000122 |
汇添富实业债债券A |
1.4735 |
1.7475 |
1.4727 |
1.7467 |
0.0008 |
0.05% |
| 2025-05-15 |
000122 |
汇添富实业债债券A |
1.4727 |
1.7467 |
1.4755 |
1.7495 |
-0.0028 |
-0.19% |
| 2025-05-14 |
000122 |
汇添富实业债债券A |
1.4755 |
1.7495 |
1.4762 |
1.7502 |
-0.0007 |
-0.05% |
| 2025-05-13 |
000122 |
汇添富实业债债券A |
1.4762 |
1.7502 |
1.4752 |
1.7492 |
0.0010 |
0.07% |
| 2025-05-12 |
000122 |
汇添富实业债债券A |
1.4752 |
1.7492 |
1.4704 |
1.7444 |
0.0048 |
0.33% |
| 2025-05-09 |
000122 |
汇添富实业债债券A |
1.4704 |
1.7444 |
1.4702 |
1.7442 |
0.0002 |
0.01% |
| 2025-05-08 |
000122 |
汇添富实业债债券A |
1.4702 |
1.7442 |
1.4655 |
1.7395 |
0.0047 |
0.32% |
| 2025-05-07 |
000122 |
汇添富实业债债券A |
1.4655 |
1.7395 |
1.4658 |
1.7398 |
-0.0003 |
-0.02% |
| 2025-05-06 |
000122 |
汇添富实业债债券A |
1.4658 |
1.7398 |
1.4599 |
1.7339 |
0.0059 |
0.40% |
| 2025-04-30 |
000122 |
汇添富实业债债券A |
1.4599 |
1.7339 |
1.4587 |
1.7327 |
0.0012 |
0.08% |
| 2025-04-29 |
000122 |
汇添富实业债债券A |
1.4587 |
1.7327 |
1.4569 |
1.7309 |
0.0018 |
0.12% |
| 2025-04-28 |
000122 |
汇添富实业债债券A |
1.4569 |
1.7309 |
1.4625 |
1.7365 |
-0.0056 |
-0.38% |
| 2025-04-25 |
000122 |
汇添富实业债债券A |
1.4625 |
1.7365 |
1.4610 |
1.7350 |
0.0015 |
0.10% |
| 2025-04-24 |
000122 |
汇添富实业债债券A |
1.4610 |
1.7350 |
1.4622 |
1.7362 |
-0.0012 |
-0.08% |
| 2025-04-23 |
000122 |
汇添富实业债债券A |
1.4622 |
1.7362 |
1.4583 |
1.7323 |
0.0039 |
0.27% |
| 2025-04-22 |
000122 |
汇添富实业债债券A |
1.4583 |
1.7323 |
1.4565 |
1.7305 |
0.0018 |
0.12% |
| 2025-04-21 |
000122 |
汇添富实业债债券A |
1.4565 |
1.7305 |
1.4545 |
1.7285 |
0.0020 |
0.14% |
| 2025-04-18 |
000122 |
汇添富实业债债券A |
1.4545 |
1.7285 |
1.4544 |
1.7284 |
0.0001 |
0.01% |
| 2025-04-17 |
000122 |
汇添富实业债债券A |
1.4544 |
1.7284 |
1.4526 |
1.7266 |
0.0018 |
0.12% |
| 2025-04-16 |
000122 |
汇添富实业债债券A |
1.4526 |
1.7266 |
1.4570 |
1.7310 |
-0.0044 |
-0.30% |
| 2025-04-15 |
000122 |
汇添富实业债债券A |
1.4570 |
1.7310 |
1.4602 |
1.7342 |
-0.0032 |
-0.22% |
| 2025-04-14 |
000122 |
汇添富实业债债券A |
1.4602 |
1.7342 |
1.4605 |
1.7345 |
-0.0003 |
-0.02% |
| 2025-04-11 |
000122 |
汇添富实业债债券A |
1.4605 |
1.7345 |
1.4636 |
1.7376 |
-0.0031 |
-0.21% |
| 2025-04-10 |
000122 |
汇添富实业债债券A |
1.4636 |
1.7376 |
1.4572 |
1.7312 |
0.0064 |
0.44% |
| 2025-04-09 |
000122 |
汇添富实业债债券A |
1.4572 |
1.7312 |
1.4523 |
1.7263 |
0.0049 |
0.34% |
| 2025-04-08 |
000122 |
汇添富实业债债券A |
1.4523 |
1.7263 |
1.4464 |
1.7204 |
0.0059 |
0.41% |
| 2025-04-07 |
000122 |
汇添富实业债债券A |
1.4464 |
1.7204 |
1.4699 |
1.7439 |
-0.0235 |
-1.60% |
| 2025-04-03 |
000122 |
汇添富实业债债券A |
1.4699 |
1.7439 |
1.4706 |
1.7446 |
-0.0007 |
-0.05% |
| 2025-04-02 |
000122 |
汇添富实业债债券A |
1.4706 |
1.7446 |
1.4693 |
1.7433 |
0.0013 |
0.09% |
| 2025-04-01 |
000122 |
汇添富实业债债券A |
1.4693 |
1.7433 |
1.4673 |
1.7413 |
0.0020 |
0.14% |
| 2025-03-31 |
000122 |
汇添富实业债债券A |
1.4673 |
1.7413 |
1.4713 |
1.7453 |
-0.0040 |
-0.27% |
| 2025-03-28 |
000122 |
汇添富实业债债券A |
1.4713 |
1.7453 |
1.4728 |
1.7468 |
-0.0015 |
-0.10% |
| 2025-03-27 |
000122 |
汇添富实业债债券A |
1.4728 |
1.7468 |
1.4714 |
1.7454 |
0.0014 |
0.10% |
| 2025-03-26 |
000122 |
汇添富实业债债券A |
1.4714 |
1.7454 |
1.4686 |
1.7426 |
0.0028 |
0.19% |
| 2025-03-25 |
000122 |
汇添富实业债债券A |
1.4686 |
1.7426 |
1.4648 |
1.7388 |
0.0038 |
0.26% |
| 2025-03-24 |
000122 |
汇添富实业债债券A |
1.4648 |
1.7388 |
1.4674 |
1.7414 |
-0.0026 |
-0.18% |
| 2025-03-21 |
000122 |
汇添富实业债债券A |
1.4674 |
1.7414 |
1.4721 |
1.7461 |
-0.0047 |
-0.32% |
| 2025-03-20 |
000122 |
汇添富实业债债券A |
1.4721 |
1.7461 |
1.4736 |
1.7476 |
-0.0015 |
-0.10% |
| 2025-03-19 |
000122 |
汇添富实业债债券A |
1.4736 |
1.7476 |
1.4775 |
1.7515 |
-0.0039 |
-0.26% |
| 2025-03-18 |
000122 |
汇添富实业债债券A |
1.4775 |
1.7515 |
1.4775 |
1.7515 |
0.0000 |
0.00% |
| 2025-03-17 |
000122 |
汇添富实业债债券A |
1.4775 |
1.7515 |
1.4761 |
1.7501 |
0.0014 |
0.09% |
| 2025-03-14 |
000122 |
汇添富实业债债券A |
1.4761 |
1.7501 |
1.4705 |
1.7445 |
0.0056 |
0.38% |
| 2025-03-13 |
000122 |
汇添富实业债债券A |
1.4705 |
1.7445 |
1.4725 |
1.7465 |
-0.0020 |
-0.14% |
| 2025-03-12 |
000122 |
汇添富实业债债券A |
1.4725 |
1.7465 |
1.4731 |
1.7471 |
-0.0006 |
-0.04% |
| 2025-03-11 |
000122 |
汇添富实业债债券A |
1.4731 |
1.7471 |
1.4762 |
1.7502 |
-0.0031 |
-0.21% |
| 2025-03-10 |
000122 |
汇添富实业债债券A |
1.4762 |
1.7502 |
1.4742 |
1.7482 |
0.0020 |
0.14% |
| 2025-03-07 |
000122 |
汇添富实业债债券A |
1.4742 |
1.7482 |
1.4744 |
1.7484 |
-0.0002 |
-0.01% |
| 2025-03-06 |
000122 |
汇添富实业债债券A |
1.4744 |
1.7484 |
1.4701 |
1.7441 |
0.0043 |
0.29% |
| 2025-03-05 |
000122 |
汇添富实业债债券A |
1.4701 |
1.7441 |
1.4689 |
1.7429 |
0.0012 |
0.08% |
| 2025-03-04 |
000122 |
汇添富实业债债券A |
1.4689 |
1.7429 |
1.4668 |
1.7408 |
0.0021 |
0.14% |
| 2025-03-03 |
000122 |
汇添富实业债债券A |
1.4668 |
1.7408 |
1.4711 |
1.7451 |
-0.0043 |
-0.29% |
| 2025-02-28 |
000122 |
汇添富实业债债券A |
1.4711 |
1.7451 |
1.4809 |
1.7549 |
-0.0098 |
-0.66% |
| 2025-02-27 |
000122 |
汇添富实业债债券A |
1.4809 |
1.7549 |
1.4822 |
1.7562 |
-0.0013 |
-0.09% |
| 2025-02-26 |
000122 |
汇添富实业债债券A |
1.4822 |
1.7562 |
1.4728 |
1.7468 |
0.0094 |
0.64% |
| 2025-02-25 |
000122 |
汇添富实业债债券A |
1.4728 |
1.7468 |
1.4743 |
1.7483 |
-0.0015 |
-0.10% |
| 2025-02-24 |
000122 |
汇添富实业债债券A |
1.4743 |
1.7483 |
1.4759 |
1.7499 |
-0.0016 |
-0.11% |
| 2025-02-21 |
000122 |
汇添富实业债债券A |
1.4759 |
1.7499 |
1.4735 |
1.7475 |
0.0024 |
0.16% |
| 2025-02-20 |
000122 |
汇添富实业债债券A |
1.4735 |
1.7475 |
1.4714 |
1.7454 |
0.0021 |
0.14% |
| 2025-02-19 |
000122 |
汇添富实业债债券A |
1.4714 |
1.7454 |
1.4639 |
1.7379 |
0.0075 |
0.51% |
| 2025-02-18 |
000122 |
汇添富实业债债券A |
1.4639 |
1.7379 |
1.4692 |
1.7432 |
-0.0053 |
-0.36% |
| 2025-02-17 |
000122 |
汇添富实业债债券A |
1.4692 |
1.7432 |
1.4699 |
1.7439 |
-0.0007 |
-0.05% |
| 2025-02-14 |
000122 |
汇添富实业债债券A |
1.4699 |
1.7439 |
1.4709 |
1.7449 |
-0.0010 |
-0.07% |
| 2025-02-13 |
000122 |
汇添富实业债债券A |
1.4709 |
1.7449 |
1.4697 |
1.7437 |
0.0012 |
0.08% |
| 2025-02-12 |
000122 |
汇添富实业债债券A |
1.4697 |
1.7437 |
1.4671 |
1.7411 |
0.0026 |
0.18% |
| 2025-02-11 |
000122 |
汇添富实业债债券A |
1.4671 |
1.7411 |
1.4696 |
1.7436 |
-0.0025 |
-0.17% |
| 2025-02-10 |
000122 |
汇添富实业债债券A |
1.4696 |
1.7436 |
1.4669 |
1.7409 |
0.0027 |
0.18% |
| 2025-02-07 |
000122 |
汇添富实业债债券A |
1.4669 |
1.7409 |
1.4606 |
1.7346 |
0.0063 |
0.43% |
| 2025-02-06 |
000122 |
汇添富实业债债券A |
1.4606 |
1.7346 |
1.4559 |
1.7299 |
0.0047 |
0.32% |
| 2025-02-05 |
000122 |
汇添富实业债债券A |
1.4559 |
1.7299 |
1.4536 |
1.7276 |
0.0023 |
0.16% |
| 2025-01-27 |
000122 |
汇添富实业债债券A |
1.4536 |
1.7276 |
1.4560 |
1.7300 |
-0.0024 |
-0.16% |
| 2025-01-24 |
000122 |
汇添富实业债债券A |
1.4560 |
1.7300 |
1.4535 |
1.7275 |
0.0025 |
0.17% |
| 2025-01-23 |
000122 |
汇添富实业债债券A |
1.4535 |
1.7275 |
1.4534 |
1.7274 |
0.0001 |
0.01% |
| 2025-01-22 |
000122 |
汇添富实业债债券A |
1.4534 |
1.7274 |
1.4536 |
1.7276 |
-0.0002 |
-0.01% |
| 2025-01-21 |
000122 |
汇添富实业债债券A |
1.4536 |
1.7276 |
1.4517 |
1.7257 |
0.0019 |
0.13% |
| 2025-01-20 |
000122 |
汇添富实业债债券A |
1.4517 |
1.7257 |
1.4494 |
1.7234 |
0.0023 |
0.16% |
| 2025-01-17 |
000122 |
汇添富实业债债券A |
1.4494 |
1.7234 |
1.4475 |
1.7215 |
0.0019 |
0.13% |
| 2025-01-16 |
000122 |
汇添富实业债债券A |
1.4475 |
1.7215 |
1.4490 |
1.7230 |
-0.0015 |
-0.10% |
| 2025-01-15 |
000122 |
汇添富实业债债券A |
1.4490 |
1.7230 |
1.4455 |
1.7195 |
0.0035 |
0.24% |
| 2025-01-14 |
000122 |
汇添富实业债债券A |
1.4455 |
1.7195 |
1.4388 |
1.7128 |
0.0067 |
0.47% |
| 2025-01-13 |
000122 |
汇添富实业债债券A |
1.4388 |
1.7128 |
1.4399 |
1.7139 |
-0.0011 |
-0.08% |
| 2025-01-10 |
000122 |
汇添富实业债债券A |
1.4399 |
1.7139 |
1.4411 |
1.7151 |
-0.0012 |
-0.08% |
| 2025-01-09 |
000122 |
汇添富实业债债券A |
1.4411 |
1.7151 |
1.4384 |
1.7124 |
0.0027 |
0.19% |
| 2025-01-08 |
000122 |
汇添富实业债债券A |
1.4384 |
1.7124 |
1.4385 |
1.7125 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000122 |
汇添富实业债债券A |
1.4385 |
1.7125 |
1.4327 |
1.7067 |
0.0058 |
0.40% |
| 2025-01-06 |
000122 |
汇添富实业债债券A |
1.4327 |
1.7067 |
1.4355 |
1.7095 |
-0.0028 |
-0.20% |
| 2025-01-03 |
000122 |
汇添富实业债债券A |
1.4355 |
1.7095 |
1.4363 |
1.7103 |
-0.0008 |
-0.06% |
| 2025-01-02 |
000122 |
汇添富实业债债券A |
1.4363 |
1.7103 |
1.4395 |
1.7135 |
-0.0032 |
-0.22% |
| 2024-12-31 |
000122 |
汇添富实业债债券A |
1.4395 |
1.7135 |
1.4438 |
1.7178 |
-0.0043 |
-0.30% |
| 2024-12-26 |
000122 |
汇添富实业债债券A |
1.4412 |
1.7152 |
1.4398 |
1.7138 |
0.0014 |
0.10% |
| 2024-12-25 |
000122 |
汇添富实业债债券A |
1.4398 |
1.7138 |
1.4433 |
1.7173 |
-0.0035 |
-0.24% |
| 2024-12-24 |
000122 |
汇添富实业债债券A |
1.4433 |
1.7173 |
1.4384 |
1.7124 |
0.0049 |
0.34% |
| 2024-12-23 |
000122 |
汇添富实业债债券A |
1.4384 |
1.7124 |
1.4418 |
1.7158 |
-0.0034 |
-0.24% |
| 2024-12-20 |
000122 |
汇添富实业债债券A |
1.4418 |
1.7158 |
1.4369 |
1.7109 |
0.0049 |
0.34% |
| 2024-12-19 |
000122 |
汇添富实业债债券A |
1.4369 |
1.7109 |
1.4386 |
1.7126 |
-0.0017 |
-0.12% |
| 2024-12-18 |
000122 |
汇添富实业债债券A |
1.4386 |
1.7126 |
1.4356 |
1.7096 |
0.0030 |
0.21% |
| 2024-12-17 |
000122 |
汇添富实业债债券A |
1.4356 |
1.7096 |
1.4418 |
1.7158 |
-0.0062 |
-0.43% |
| 2024-12-16 |
000122 |
汇添富实业债债券A |
1.4418 |
1.7158 |
1.4498 |
1.7238 |
-0.0080 |
-0.55% |
