汇添富实业债债券C基金净值查询(000123)
今天最新净值
1.2925
0.0046 0.3600%
2024-04-26
盘中实时估值(仅供参考)
1.2873
-0.0006 -0.0443%
- 累计净值：1.5665
- 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
近一月,汇添富实业债债券C(000123)基金累计收益率0.79%
| 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 |
| 2024-04-26 |
000123 |
汇添富实业债债券C |
1.2925 |
1.5665 |
1.2879 |
1.5619 |
0.0046 |
0.36% |
| 2024-04-25 |
000123 |
汇添富实业债债券C |
1.2879 |
1.5619 |
1.2867 |
1.5607 |
0.0012 |
0.09% |
| 2024-04-24 |
000123 |
汇添富实业债债券C |
1.2867 |
1.5607 |
1.2870 |
1.5610 |
-0.0003 |
-0.02% |
| 2024-04-23 |
000123 |
汇添富实业债债券C |
1.2870 |
1.5610 |
1.2882 |
1.5622 |
-0.0012 |
-0.09% |
| 2024-04-22 |
000123 |
汇添富实业债债券C |
1.2882 |
1.5622 |
1.2877 |
1.5617 |
0.0005 |
0.04% |
| 2024-04-19 |
000123 |
汇添富实业债债券C |
1.2877 |
1.5617 |
1.2879 |
1.5619 |
-0.0002 |
-0.02% |
| 2024-04-18 |
000123 |
汇添富实业债债券C |
1.2879 |
1.5619 |
1.2865 |
1.5605 |
0.0014 |
0.11% |
| 2024-04-17 |
000123 |
汇添富实业债债券C |
1.2865 |
1.5605 |
1.2820 |
1.5560 |
0.0045 |
0.35% |
| 2024-04-16 |
000123 |
汇添富实业债债券C |
1.2820 |
1.5560 |
1.2859 |
1.5599 |
-0.0039 |
-0.30% |
| 2024-04-15 |
000123 |
汇添富实业债债券C |
1.2859 |
1.5599 |
1.2893 |
1.5633 |
-0.0034 |
-0.26% |
|
|
| 2024-04-12 |
000123 |
汇添富实业债债券C |
1.2893 |
1.5633 |
1.2864 |
1.5604 |
0.0029 |
0.23% |
| 2024-04-11 |
000123 |
汇添富实业债债券C |
1.2864 |
1.5604 |
1.2855 |
1.5595 |
0.0009 |
0.07% |
| 2024-04-10 |
000123 |
汇添富实业债债券C |
1.2855 |
1.5595 |
1.2872 |
1.5612 |
-0.0017 |
-0.13% |
| 2024-04-09 |
000123 |
汇添富实业债债券C |
1.2872 |
1.5612 |
1.2840 |
1.5580 |
0.0032 |
0.25% |
| 2024-04-08 |
000123 |
汇添富实业债债券C |
1.2840 |
1.5580 |
1.2864 |
1.5604 |
-0.0024 |
-0.19% |
| 2024-04-03 |
000123 |
汇添富实业债债券C |
1.2864 |
1.5604 |
1.2843 |
1.5583 |
0.0021 |
0.16% |
| 2024-04-02 |
000123 |
汇添富实业债债券C |
1.2843 |
1.5583 |
1.2835 |
1.5575 |
0.0008 |
0.06% |
| 2024-04-01 |
000123 |
汇添富实业债债券C |
1.2835 |
1.5575 |
1.2784 |
1.5524 |
0.0051 |
0.40% |
| 2024-03-29 |
000123 |
汇添富实业债债券C |
1.2784 |
1.5524 |
1.2771 |
1.5511 |
0.0013 |
0.10% |
| 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% |
