汇添富实业债债券C(汇添富实债C)基金净值查询(000123)
今天最新净值
1.4907
-0.0011 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.4874
-0.0004 -0.0294%
- 累计净值：1.7647
- 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：18.5251亿
- 最近资产：5.86亿元
- 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C|汇添富实债C基金净值查询
近一季,汇添富实业债债券C(000123)基金累计收益率2.17%
| 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 |
000123 |
汇添富实业债债券C |
1.4878 |
1.7618 |
1.4907 |
1.7647 |
-0.0029 |
-0.19% |
| 2025-12-15 |
000123 |
汇添富实业债债券C |
1.4907 |
1.7647 |
1.4918 |
1.7658 |
-0.0011 |
-0.07% |
| 2025-12-12 |
000123 |
汇添富实业债债券C |
1.4918 |
1.7658 |
1.4908 |
1.7648 |
0.0010 |
0.07% |
| 2025-12-11 |
000123 |
汇添富实业债债券C |
1.4908 |
1.7648 |
1.4913 |
1.7653 |
-0.0005 |
-0.03% |
| 2025-12-10 |
000123 |
汇添富实业债债券C |
1.4913 |
1.7653 |
1.4898 |
1.7638 |
0.0015 |
0.10% |
| 2025-12-09 |
000123 |
汇添富实业债债券C |
1.4898 |
1.7638 |
1.4923 |
1.7663 |
-0.0025 |
-0.17% |
| 2025-12-08 |
000123 |
汇添富实业债债券C |
1.4923 |
1.7663 |
1.4910 |
1.7650 |
0.0013 |
0.09% |
| 2025-12-05 |
000123 |
汇添富实业债债券C |
1.4910 |
1.7650 |
1.4875 |
1.7615 |
0.0035 |
0.24% |
| 2025-12-04 |
000123 |
汇添富实业债债券C |
1.4875 |
1.7615 |
1.4898 |
1.7638 |
-0.0023 |
-0.15% |
| 2025-12-03 |
000123 |
汇添富实业债债券C |
1.4898 |
1.7638 |
1.4918 |
1.7658 |
-0.0020 |
-0.13% |
|
|
| 2025-12-02 |
000123 |
汇添富实业债债券C |
1.4918 |
1.7658 |
1.4946 |
1.7686 |
-0.0028 |
-0.19% |
| 2025-12-01 |
000123 |
汇添富实业债债券C |
1.4946 |
1.7686 |
1.4940 |
1.7680 |
0.0006 |
0.04% |
| 2025-11-28 |
000123 |
汇添富实业债债券C |
1.4940 |
1.7680 |
1.4893 |
1.7633 |
0.0047 |
0.32% |
| 2025-11-27 |
000123 |
汇添富实业债债券C |
1.4893 |
1.7633 |
1.4920 |
1.7660 |
-0.0027 |
-0.18% |
| 2025-11-26 |
000123 |
汇添富实业债债券C |
1.4920 |
1.7660 |
1.4971 |
1.7711 |
-0.0051 |
-0.34% |
| 2025-11-25 |
000123 |
汇添富实业债债券C |
1.4971 |
1.7711 |
1.4948 |
1.7688 |
0.0023 |
0.15% |
| 2025-11-24 |
000123 |
汇添富实业债债券C |
1.4948 |
1.7688 |
1.4957 |
1.7697 |
-0.0009 |
-0.06% |
| 2025-11-21 |
000123 |
汇添富实业债债券C |
1.4957 |
1.7697 |
1.5045 |
1.7785 |
-0.0088 |
-0.58% |
| 2025-11-20 |
000123 |
汇添富实业债债券C |
1.5045 |
1.7785 |
1.5041 |
1.7781 |
0.0004 |
0.03% |
| 2025-11-19 |
000123 |
汇添富实业债债券C |
1.5041 |
1.7781 |
1.5000 |
1.7740 |
0.0041 |
0.27% |
| 2025-11-18 |
000123 |
汇添富实业债债券C |
1.5000 |
1.7740 |
1.5065 |
1.7805 |
-0.0065 |
-0.43% |
| 2025-11-17 |
000123 |
汇添富实业债债券C |
1.5065 |
1.7805 |
1.5028 |
1.7768 |
0.0037 |
0.25% |
| 2025-11-14 |
000123 |
汇添富实业债债券C |
1.5028 |
1.7768 |
1.5041 |
1.7781 |
-0.0013 |
-0.09% |
| 2025-11-13 |
000123 |
汇添富实业债债券C |
1.5041 |
1.7781 |
1.4930 |
1.7670 |
0.0111 |
0.74% |
| 2025-11-12 |
000123 |
汇添富实业债债券C |
1.4930 |
1.7670 |
1.4969 |
1.7709 |
-0.0039 |
-0.26% |
|
|
| 2025-11-11 |
000123 |
汇添富实业债债券C |
1.4969 |
1.7709 |
1.4970 |
1.7710 |
-0.0001 |
-0.01% |
| 2025-11-10 |
000123 |
汇添富实业债债券C |
1.4970 |
1.7710 |
1.4918 |
1.7658 |
0.0052 |
0.35% |
| 2025-11-07 |
000123 |
汇添富实业债债券C |
1.4918 |
1.7658 |
1.4886 |
1.7626 |
0.0032 |
0.21% |
| 2025-11-06 |
000123 |
汇添富实业债债券C |
1.4886 |
1.7626 |
1.4847 |
1.7587 |
0.0039 |
0.26% |
| 2025-11-05 |
000123 |
汇添富实业债债券C |
1.4847 |
1.7587 |
1.4788 |
1.7528 |
0.0059 |
0.40% |
| 2025-11-04 |
000123 |
汇添富实业债债券C |
1.4788 |
1.7528 |
1.4833 |
1.7573 |
-0.0045 |
-0.30% |
| 2025-11-03 |
000123 |
汇添富实业债债券C |
1.4833 |
1.7573 |
1.4807 |
1.7547 |
0.0026 |
0.18% |
| 2025-10-31 |
000123 |
汇添富实业债债券C |
1.4807 |
1.7547 |
1.4812 |
1.7552 |
-0.0005 |
-0.03% |
| 2025-10-30 |
000123 |
汇添富实业债债券C |
1.4812 |
1.7552 |
1.4810 |
1.7550 |
0.0002 |
0.01% |
| 2025-10-29 |
000123 |
汇添富实业债债券C |
1.4810 |
1.7550 |
1.4740 |
1.7480 |
0.0070 |
0.47% |
| 2025-10-28 |
000123 |
汇添富实业债债券C |
1.4740 |
1.7480 |
1.4735 |
1.7475 |
0.0005 |
0.03% |
| 2025-10-27 |
000123 |
汇添富实业债债券C |
1.4735 |
1.7475 |
1.4690 |
1.7430 |
0.0045 |
0.31% |
| 2025-10-24 |
000123 |
汇添富实业债债券C |
1.4690 |
1.7430 |
1.4662 |
1.7402 |
0.0028 |
0.19% |
| 2025-10-23 |
000123 |
汇添富实业债债券C |
1.4662 |
1.7402 |
1.4634 |
1.7374 |
0.0028 |
0.19% |
| 2025-10-22 |
000123 |
汇添富实业债债券C |
1.4634 |
1.7374 |
1.4649 |
1.7389 |
-0.0015 |
-0.10% |
| 2025-10-21 |
000123 |
汇添富实业债债券C |
1.4649 |
1.7389 |
1.4598 |
1.7338 |
0.0051 |
0.35% |
| 2025-10-20 |
000123 |
汇添富实业债债券C |
1.4598 |
1.7338 |
1.4591 |
1.7331 |
0.0007 |
0.05% |
| 2025-10-17 |
000123 |
汇添富实业债债券C |
1.4591 |
1.7331 |
1.4630 |
1.7370 |
-0.0039 |
-0.27% |
| 2025-10-16 |
000123 |
汇添富实业债债券C |
1.4630 |
1.7370 |
1.4648 |
1.7388 |
-0.0018 |
-0.12% |
| 2025-10-15 |
000123 |
汇添富实业债债券C |
1.4648 |
1.7388 |
1.4631 |
1.7371 |
0.0017 |
0.12% |
| 2025-10-14 |
000123 |
汇添富实业债债券C |
1.4631 |
1.7371 |
1.4677 |
1.7417 |
-0.0046 |
-0.31% |
| 2025-10-13 |
000123 |
汇添富实业债债券C |
1.4677 |
1.7417 |
1.4699 |
1.7439 |
-0.0022 |
-0.15% |
| 2025-10-10 |
000123 |
汇添富实业债债券C |
1.4699 |
1.7439 |
1.4729 |
1.7469 |
-0.0030 |
-0.20% |
| 2025-10-09 |
000123 |
汇添富实业债债券C |
1.4729 |
1.7469 |
1.4700 |
1.7440 |
0.0029 |
0.20% |
| 2025-09-30 |
000123 |
汇添富实业债债券C |
1.4700 |
1.7440 |
1.4656 |
1.7396 |
0.0044 |
0.30% |
| 2025-09-29 |
000123 |
汇添富实业债债券C |
1.4656 |
1.7396 |
1.4591 |
1.7331 |
0.0065 |
0.45% |
| 2025-09-26 |
000123 |
汇添富实业债债券C |
1.4591 |
1.7331 |
1.4604 |
1.7344 |
-0.0013 |
-0.09% |
| 2025-09-25 |
000123 |
汇添富实业债债券C |
1.4604 |
1.7344 |
1.4575 |
1.7315 |
0.0029 |
0.20% |
| 2025-09-24 |
000123 |
汇添富实业债债券C |
1.4575 |
1.7315 |
1.4495 |
1.7235 |
0.0080 |
0.55% |
| 2025-09-23 |
000123 |
汇添富实业债债券C |
1.4495 |
1.7235 |
1.4491 |
1.7231 |
0.0004 |
0.03% |
| 2025-09-22 |
000123 |
汇添富实业债债券C |
1.4491 |
1.7231 |
1.4525 |
1.7265 |
-0.0034 |
-0.23% |
| 2025-09-19 |
000123 |
汇添富实业债债券C |
1.4525 |
1.7265 |
1.4547 |
1.7287 |
-0.0022 |
-0.15% |
| 2025-09-18 |
000123 |
汇添富实业债债券C |
1.4547 |
1.7287 |
1.4599 |
1.7339 |
-0.0052 |
-0.36% |
| 2025-09-17 |
000123 |
汇添富实业债债券C |
1.4599 |
1.7339 |
1.4574 |
1.7314 |
0.0025 |
0.17% |
