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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% 2024-03-28
盘中实时估值(仅供参考) 1.2771 0.0000 0.0035%
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-28 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%
2024-01-25 000123 汇添富实业债债券C 1.2594 1.5334 1.2556 1.5296 0.0038 0.30%
2024-01-24 000123 汇添富实业债债券C 1.2556 1.5296 1.2550 1.5290 0.0006 0.05%
2024-01-23 000123 汇添富实业债债券C 1.2550 1.5290 1.2554 1.5294 -0.0004 -0.03%
2024-01-22 000123 汇添富实业债债券C 1.2554 1.5294 1.2591 1.5331 -0.0037 -0.29%
2024-01-19 000123 汇添富实业债债券C 1.2591 1.5331 1.2590 1.5330 0.0001 0.01%
2024-01-18 000123 汇添富实业债债券C 1.2590 1.5330 1.2591 1.5331 -0.0001 -0.01%
2024-01-17 000123 汇添富实业债债券C 1.2591 1.5331 1.2605 1.5345 -0.0014 -0.11%
2024-01-16 000123 汇添富实业债债券C 1.2605 1.5345 1.2610 1.5350 -0.0005 -0.04%
2024-01-15 000123 汇添富实业债债券C 1.2610 1.5350 1.2611 1.5351 -0.0001 -0.01%
2024-01-12 000123 汇添富实业债债券C 1.2611 1.5351 1.2597 1.5337 0.0014 0.11%
2024-01-11 000123 汇添富实业债债券C 1.2597 1.5337 1.2592 1.5332 0.0005 0.04%
2024-01-10 000123 汇添富实业债债券C 1.2592 1.5332 1.2594 1.5334 -0.0002 -0.02%
2024-01-09 000123 汇添富实业债债券C 1.2594 1.5334 1.2593 1.5333 0.0001 0.01%
2024-01-08 000123 汇添富实业债债券C 1.2593 1.5333 1.2608 1.5348 -0.0015 -0.12%
2024-01-05 000123 汇添富实业债债券C 1.2608 1.5348 1.2612 1.5352 -0.0004 -0.03%
2024-01-04 000123 汇添富实业债债券C 1.2612 1.5352 1.2611 1.5351 0.0001 0.01%
2024-01-03 000123 汇添富实业债债券C 1.2611 1.5351 1.2625 1.5365 -0.0014 -0.11%
2024-01-02 000123 汇添富实业债债券C 1.2625 1.5365 1.2610 1.5350 0.0015 0.12%
2023-12-29 000123 汇添富实业债债券C 1.2610 1.5350 1.2588 1.5328 0.0022 0.17%