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
1.5125
0.0012 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.5097
-0.0002 -0.0138%
2026-03-24 15:39:58
- 累计净值：1.7865
- 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：10.06亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕 徐一恒
近一年汇添富实业债债券C|汇添富实债C基金净值查询
近一年,汇添富实业债债券C(000123)基金累计收益率3.56%
| 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 |
| 2026-09-17 |
000123 |
汇添富实业债债券C |
1.5118 |
1.7858 |
1.5125 |
1.7865 |
-0.0007 |
-0.05% |
| 2026-09-16 |
000123 |
汇添富实业债债券C |
1.5125 |
1.7865 |
1.5113 |
1.7853 |
0.0012 |
0.08% |
| 2026-09-15 |
000123 |
汇添富实业债债券C |
1.5113 |
1.7853 |
1.5125 |
1.7865 |
-0.0012 |
-0.08% |
| 2026-09-14 |
000123 |
汇添富实业债债券C |
1.5125 |
1.7865 |
1.5113 |
1.7853 |
0.0012 |
0.08% |
| 2026-09-11 |
000123 |
汇添富实业债债券C |
1.5113 |
1.7853 |
1.5119 |
1.7859 |
-0.0006 |
-0.04% |
| 2026-09-10 |
000123 |
汇添富实业债债券C |
1.5119 |
1.7859 |
1.5129 |
1.7869 |
-0.0010 |
-0.07% |
| 2026-09-09 |
000123 |
汇添富实业债债券C |
1.5129 |
1.7869 |
1.5142 |
1.7882 |
-0.0013 |
-0.09% |
| 2026-09-08 |
000123 |
汇添富实业债债券C |
1.5142 |
1.7882 |
1.5144 |
1.7884 |
-0.0002 |
-0.01% |
| 2026-09-07 |
000123 |
汇添富实业债债券C |
1.5144 |
1.7884 |
1.5134 |
1.7874 |
0.0010 |
0.07% |
| 2026-09-04 |
000123 |
汇添富实业债债券C |
1.5134 |
1.7874 |
1.5143 |
1.7883 |
-0.0009 |
-0.06% |
|
|
| 2026-09-03 |
000123 |
汇添富实业债债券C |
1.5143 |
1.7883 |
1.5150 |
1.7890 |
-0.0007 |
-0.05% |
| 2026-09-02 |
000123 |
汇添富实业债债券C |
1.5150 |
1.7890 |
1.5177 |
1.7917 |
-0.0027 |
-0.18% |
| 2026-09-01 |
000123 |
汇添富实业债债券C |
1.5177 |
1.7917 |
1.5181 |
1.7921 |
-0.0004 |
-0.03% |
| 2026-08-31 |
000123 |
汇添富实业债债券C |
1.5181 |
1.7921 |
1.5182 |
1.7922 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000123 |
汇添富实业债债券C |
1.5182 |
1.7922 |
1.5197 |
1.7937 |
-0.0015 |
-0.10% |
| 2026-08-27 |
000123 |
汇添富实业债债券C |
1.5197 |
1.7937 |
1.5187 |
1.7927 |
0.0010 |
0.07% |
| 2026-08-26 |
000123 |
汇添富实业债债券C |
1.5187 |
1.7927 |
1.5172 |
1.7912 |
0.0015 |
0.10% |
| 2026-08-25 |
000123 |
汇添富实业债债券C |
1.5172 |
1.7912 |
1.5160 |
1.7900 |
0.0012 |
0.08% |
| 2026-08-24 |
000123 |
汇添富实业债债券C |
1.5160 |
1.7900 |
1.5170 |
1.7910 |
-0.0010 |
-0.07% |
| 2026-08-21 |
000123 |
汇添富实业债债券C |
1.5170 |
1.7910 |
1.5170 |
1.7910 |
0.0000 |
0.00% |
| 2026-08-20 |
000123 |
汇添富实业债债券C |
1.5170 |
1.7910 |
1.5174 |
1.7914 |
-0.0004 |
-0.03% |
| 2026-08-19 |
000123 |
汇添富实业债债券C |
1.5174 |
1.7914 |
1.5215 |
1.7955 |
-0.0041 |
-0.27% |
| 2026-08-18 |
000123 |
汇添富实业债债券C |
1.5215 |
1.7955 |
1.5220 |
1.7960 |
-0.0005 |
-0.03% |
| 2026-08-17 |
000123 |
汇添富实业债债券C |
1.5220 |
1.7960 |
1.5186 |
1.7926 |
0.0034 |
0.22% |
| 2026-08-14 |
000123 |
汇添富实业债债券C |
1.5186 |
1.7926 |
1.5188 |
1.7928 |
-0.0002 |
-0.01% |
|
|
| 2026-08-13 |
000123 |
汇添富实业债债券C |
1.5188 |
1.7928 |
1.5213 |
1.7953 |
-0.0025 |
-0.16% |
| 2026-08-12 |
000123 |
汇添富实业债债券C |
1.5213 |
1.7953 |
1.5228 |
1.7968 |
-0.0015 |
-0.10% |
| 2026-08-11 |
000123 |
汇添富实业债债券C |
1.5228 |
1.7968 |
1.5246 |
1.7986 |
-0.0018 |
-0.12% |
| 2026-08-10 |
000123 |
汇添富实业债债券C |
1.5246 |
1.7986 |
1.5246 |
1.7986 |
0.0000 |
0.00% |
| 2026-08-07 |
000123 |
汇添富实业债债券C |
1.5246 |
1.7986 |
1.5237 |
1.7977 |
0.0009 |
0.06% |
| 2026-08-06 |
000123 |
汇添富实业债债券C |
1.5237 |
1.7977 |
1.5241 |
1.7981 |
-0.0004 |
-0.03% |
| 2026-08-05 |
000123 |
汇添富实业债债券C |
1.5241 |
1.7981 |
1.5227 |
1.7967 |
0.0014 |
0.09% |
| 2026-08-04 |
000123 |
汇添富实业债债券C |
1.5227 |
1.7967 |
1.5210 |
1.7950 |
0.0017 |
0.11% |
| 2026-08-03 |
000123 |
汇添富实业债债券C |
1.5210 |
1.7950 |
1.5218 |
1.7958 |
-0.0008 |
-0.05% |
| 2026-07-31 |
000123 |
汇添富实业债债券C |
1.5218 |
1.7958 |
1.5205 |
1.7945 |
0.0013 |
0.09% |
| 2026-07-30 |
000123 |
汇添富实业债债券C |
1.5205 |
1.7945 |
1.5208 |
1.7948 |
-0.0003 |
-0.02% |
| 2026-07-29 |
000123 |
汇添富实业债债券C |
1.5208 |
1.7948 |
1.5196 |
1.7936 |
0.0012 |
0.08% |
| 2026-07-28 |
000123 |
汇添富实业债债券C |
1.5196 |
1.7936 |
1.5236 |
1.7976 |
-0.0040 |
-0.26% |
| 2026-07-27 |
000123 |
汇添富实业债债券C |
1.5236 |
1.7976 |
1.5202 |
1.7942 |
0.0034 |
0.22% |
| 2026-07-24 |
000123 |
汇添富实业债债券C |
1.5202 |
1.7942 |
1.5209 |
1.7949 |
-0.0007 |
-0.05% |
| 2026-07-23 |
000123 |
汇添富实业债债券C |
1.5209 |
1.7949 |
1.5217 |
1.7957 |
-0.0008 |
-0.05% |
| 2026-07-22 |
000123 |
汇添富实业债债券C |
1.5217 |
1.7957 |
1.5220 |
1.7960 |
-0.0003 |
-0.02% |
| 2026-07-21 |
000123 |
汇添富实业债债券C |
1.5220 |
1.7960 |
1.5163 |
1.7903 |
0.0057 |
0.38% |
| 2026-07-20 |
000123 |
汇添富实业债债券C |
1.5163 |
1.7903 |
1.5168 |
1.7908 |
-0.0005 |
-0.03% |
| 2026-07-17 |
000123 |
汇添富实业债债券C |
1.5168 |
1.7908 |
1.5183 |
1.7923 |
-0.0015 |
-0.10% |
| 2026-07-16 |
000123 |
汇添富实业债债券C |
1.5183 |
1.7923 |
1.5203 |
1.7943 |
-0.0020 |
-0.13% |
| 2026-07-15 |
000123 |
汇添富实业债债券C |
1.5203 |
1.7943 |
1.5216 |
1.7956 |
-0.0013 |
-0.09% |
| 2026-07-14 |
000123 |
汇添富实业债债券C |
1.5216 |
1.7956 |
1.5178 |
1.7918 |
0.0038 |
0.25% |
| 2026-07-13 |
000123 |
汇添富实业债债券C |
1.5178 |
1.7918 |
1.5224 |
1.7964 |
-0.0046 |
-0.30% |
| 2026-07-10 |
000123 |
汇添富实业债债券C |
1.5224 |
1.7964 |
1.5287 |
1.8027 |
-0.0063 |
-0.41% |
| 2026-07-09 |
000123 |
汇添富实业债债券C |
1.5287 |
1.8027 |
1.5243 |
1.7983 |
0.0044 |
0.29% |
| 2026-07-08 |
000123 |
汇添富实业债债券C |
1.5243 |
1.7983 |
1.5262 |
1.8002 |
-0.0019 |
-0.12% |
| 2026-07-07 |
000123 |
汇添富实业债债券C |
1.5262 |
1.8002 |
1.5283 |
1.8023 |
-0.0021 |
-0.14% |
| 2026-07-06 |
000123 |
汇添富实业债债券C |
1.5283 |
1.8023 |
1.5277 |
1.8017 |
0.0006 |
0.04% |
| 2026-07-03 |
000123 |
汇添富实业债债券C |
1.5277 |
1.8017 |
1.5280 |
1.8020 |
-0.0003 |
-0.02% |
| 2026-07-02 |
000123 |
汇添富实业债债券C |
1.5280 |
1.8020 |
1.5342 |
1.8082 |
-0.0062 |
-0.40% |
| 2026-07-01 |
000123 |
汇添富实业债债券C |
1.5342 |
1.8082 |
1.5359 |
1.8099 |
-0.0017 |
-0.11% |
| 2026-06-30 |
000123 |
汇添富实业债债券C |
1.5359 |
1.8099 |
1.5288 |
1.8028 |
0.0071 |
0.46% |
| 2026-06-29 |
000123 |
汇添富实业债债券C |
1.5288 |
1.8028 |
1.5282 |
1.8022 |
0.0006 |
0.04% |
| 2026-06-26 |
000123 |
汇添富实业债债券C |
1.5282 |
1.8022 |
1.5309 |
1.8049 |
-0.0027 |
-0.18% |
| 2026-06-25 |
000123 |
汇添富实业债债券C |
1.5309 |
1.8049 |
1.5314 |
1.8054 |
-0.0005 |
-0.03% |
| 2026-06-24 |
000123 |
汇添富实业债债券C |
1.5314 |
1.8054 |
1.5278 |
1.8018 |
0.0036 |
0.24% |
| 2026-06-23 |
000123 |
汇添富实业债债券C |
1.5278 |
1.8018 |
1.5310 |
1.8050 |
-0.0032 |
-0.21% |
| 2026-06-22 |
000123 |
汇添富实业债债券C |
1.5310 |
1.8050 |
1.5326 |
1.8066 |
-0.0016 |
-0.10% |
| 2026-06-18 |
000123 |
汇添富实业债债券C |
1.5326 |
1.8066 |
1.5331 |
1.8071 |
-0.0005 |
-0.03% |
| 2026-06-17 |
000123 |
汇添富实业债债券C |
1.5331 |
1.8071 |
1.5315 |
1.8055 |
0.0016 |
0.10% |
| 2026-06-16 |
000123 |
汇添富实业债债券C |
1.5315 |
1.8055 |
1.5270 |
1.8010 |
0.0045 |
0.29% |
| 2026-06-15 |
000123 |
汇添富实业债债券C |
1.5270 |
1.8010 |
1.5202 |
1.7942 |
0.0068 |
0.45% |
| 2026-06-12 |
000123 |
汇添富实业债债券C |
1.5202 |
1.7942 |
1.5183 |
1.7923 |
0.0019 |
0.13% |
| 2026-06-11 |
000123 |
汇添富实业债债券C |
1.5183 |
1.7923 |
1.5165 |
1.7905 |
0.0018 |
0.12% |
| 2026-06-10 |
000123 |
汇添富实业债债券C |
1.5165 |
1.7905 |
1.5208 |
1.7948 |
-0.0043 |
-0.28% |
| 2026-06-09 |
000123 |
汇添富实业债债券C |
1.5208 |
1.7948 |
1.5160 |
1.7900 |
0.0048 |
0.32% |
| 2026-06-08 |
000123 |
汇添富实业债债券C |
1.5160 |
1.7900 |
1.5204 |
1.7944 |
-0.0044 |
-0.29% |
| 2026-06-05 |
000123 |
汇添富实业债债券C |
1.5204 |
1.7944 |
1.5227 |
1.7967 |
-0.0023 |
-0.15% |
| 2026-06-04 |
000123 |
汇添富实业债债券C |
1.5227 |
1.7967 |
1.5215 |
1.7955 |
0.0012 |
0.08% |
| 2026-06-03 |
000123 |
汇添富实业债债券C |
1.5215 |
1.7955 |
1.5221 |
1.7961 |
-0.0006 |
-0.04% |
| 2026-06-02 |
000123 |
汇添富实业债债券C |
1.5221 |
1.7961 |
1.5197 |
1.7937 |
0.0024 |
0.16% |
| 2026-06-01 |
000123 |
汇添富实业债债券C |
1.5197 |
1.7937 |
1.5200 |
1.7940 |
-0.0003 |
-0.02% |
| 2026-05-29 |
000123 |
汇添富实业债债券C |
1.5200 |
1.7940 |
1.5271 |
1.8011 |
-0.0071 |
-0.46% |
| 2026-05-28 |
000123 |
汇添富实业债债券C |
1.5271 |
1.8011 |
1.5196 |
1.7936 |
0.0075 |
0.49% |
| 2026-05-27 |
000123 |
汇添富实业债债券C |
1.5196 |
1.7936 |
1.5225 |
1.7965 |
-0.0029 |
-0.19% |
| 2026-05-26 |
000123 |
汇添富实业债债券C |
1.5225 |
1.7965 |
1.5222 |
1.7962 |
0.0003 |
0.02% |
| 2026-05-25 |
000123 |
汇添富实业债债券C |
1.5222 |
1.7962 |
1.5173 |
1.7913 |
0.0049 |
0.32% |
| 2026-05-22 |
000123 |
汇添富实业债债券C |
1.5173 |
1.7913 |
1.5157 |
1.7897 |
0.0016 |
0.11% |
| 2026-05-21 |
000123 |
汇添富实业债债券C |
1.5157 |
1.7897 |
1.5205 |
1.7945 |
-0.0048 |
-0.32% |
| 2026-05-20 |
000123 |
汇添富实业债债券C |
1.5205 |
1.7945 |
1.5202 |
1.7942 |
0.0003 |
0.02% |
| 2026-05-19 |
000123 |
汇添富实业债债券C |
1.5202 |
1.7942 |
1.5132 |
1.7872 |
0.0070 |
0.46% |
| 2026-05-18 |
000123 |
汇添富实业债债券C |
1.5132 |
1.7872 |
1.5137 |
1.7877 |
-0.0005 |
-0.03% |
| 2026-05-15 |
000123 |
汇添富实业债债券C |
1.5137 |
1.7877 |
1.5188 |
1.7928 |
-0.0051 |
-0.34% |
| 2026-05-14 |
000123 |
汇添富实业债债券C |
1.5188 |
1.7928 |
1.5260 |
1.8000 |
-0.0072 |
-0.47% |
| 2026-05-13 |
000123 |
汇添富实业债债券C |
1.5260 |
1.8000 |
1.5217 |
1.7957 |
0.0043 |
0.28% |
| 2026-05-12 |
000123 |
汇添富实业债债券C |
1.5217 |
1.7957 |
1.5259 |
1.7999 |
-0.0042 |
-0.28% |
| 2026-05-11 |
000123 |
汇添富实业债债券C |
1.5259 |
1.7999 |
1.5255 |
1.7995 |
0.0004 |
0.03% |
| 2026-05-08 |
000123 |
汇添富实业债债券C |
1.5255 |
1.7995 |
1.5260 |
1.8000 |
-0.0005 |
-0.03% |
| 2026-04-30 |
000123 |
汇添富实业债债券C |
1.5191 |
1.7931 |
1.5190 |
1.7930 |
0.0001 |
0.01% |
| 2026-04-29 |
000123 |
汇添富实业债债券C |
1.5190 |
1.7930 |
1.5155 |
1.7895 |
0.0035 |
0.23% |
| 2026-04-28 |
000123 |
汇添富实业债债券C |
1.5155 |
1.7895 |
1.5178 |
1.7918 |
-0.0023 |
-0.15% |
| 2026-04-27 |
000123 |
汇添富实业债债券C |
1.5178 |
1.7918 |
1.5166 |
1.7906 |
0.0012 |
0.08% |
| 2026-04-24 |
000123 |
汇添富实业债债券C |
1.5166 |
1.7906 |
1.5184 |
1.7924 |
-0.0018 |
-0.12% |
| 2026-04-23 |
000123 |
汇添富实业债债券C |
1.5184 |
1.7924 |
1.5182 |
1.7922 |
0.0002 |
0.01% |
| 2026-04-22 |
000123 |
汇添富实业债债券C |
1.5182 |
1.7922 |
1.5156 |
1.7896 |
0.0026 |
0.17% |
| 2026-04-21 |
000123 |
汇添富实业债债券C |
1.5156 |
1.7896 |
1.5152 |
1.7892 |
0.0004 |
0.03% |
| 2026-04-20 |
000123 |
汇添富实业债债券C |
1.5152 |
1.7892 |
1.5148 |
1.7888 |
0.0004 |
0.03% |
| 2026-04-17 |
000123 |
汇添富实业债债券C |
1.5148 |
1.7888 |
1.5137 |
1.7877 |
0.0011 |
0.07% |
| 2026-04-16 |
000123 |
汇添富实业债债券C |
1.5137 |
1.7877 |
1.5110 |
1.7850 |
0.0027 |
0.18% |
| 2026-04-15 |
000123 |
汇添富实业债债券C |
1.5110 |
1.7850 |
1.5116 |
1.7856 |
-0.0006 |
-0.04% |
| 2026-04-14 |
000123 |
汇添富实业债债券C |
1.5116 |
1.7856 |
1.5100 |
1.7840 |
0.0016 |
0.11% |
| 2026-04-13 |
000123 |
汇添富实业债债券C |
1.5100 |
1.7840 |
1.5107 |
1.7847 |
-0.0007 |
-0.05% |
| 2026-04-10 |
000123 |
汇添富实业债债券C |
1.5107 |
1.7847 |
1.5113 |
1.7853 |
-0.0006 |
-0.04% |
| 2026-04-09 |
000123 |
汇添富实业债债券C |
1.5113 |
1.7853 |
1.5125 |
1.7865 |
-0.0012 |
-0.08% |
| 2026-04-08 |
000123 |
汇添富实业债债券C |
1.5125 |
1.7865 |
1.5071 |
1.7811 |
0.0054 |
0.36% |
| 2026-04-07 |
000123 |
汇添富实业债债券C |
1.5071 |
1.7811 |
1.5062 |
1.7802 |
0.0009 |
0.06% |
| 2026-04-03 |
000123 |
汇添富实业债债券C |
1.5062 |
1.7802 |
1.5058 |
1.7798 |
0.0004 |
0.03% |
| 2026-04-02 |
000123 |
汇添富实业债债券C |
1.5058 |
1.7798 |
1.5069 |
1.7809 |
-0.0011 |
-0.07% |
| 2026-04-01 |
000123 |
汇添富实业债债券C |
1.5069 |
1.7809 |
1.5044 |
1.7784 |
0.0025 |
0.17% |
| 2026-03-31 |
000123 |
汇添富实业债债券C |
1.5044 |
1.7784 |
1.5075 |
1.7815 |
-0.0031 |
-0.21% |
| 2026-03-30 |
000123 |
汇添富实业债债券C |
1.5075 |
1.7815 |
1.5100 |
1.7840 |
-0.0025 |
-0.17% |
| 2026-03-27 |
000123 |
汇添富实业债债券C |
1.5100 |
1.7840 |
1.5098 |
1.7838 |
0.0002 |
0.01% |
| 2026-03-26 |
000123 |
汇添富实业债债券C |
1.5098 |
1.7838 |
1.5124 |
1.7864 |
-0.0026 |
-0.17% |
| 2026-03-25 |
000123 |
汇添富实业债债券C |
1.5124 |
1.7864 |
1.5108 |
1.7848 |
0.0016 |
0.11% |
| 2026-03-24 |
000123 |
汇添富实业债债券C |
1.5108 |
1.7848 |
1.5057 |
1.7797 |
0.0051 |
0.34% |
| 2026-03-23 |
000123 |
汇添富实业债债券C |
1.5057 |
1.7797 |
1.5071 |
1.7811 |
-0.0014 |
-0.09% |
| 2026-03-20 |
000123 |
汇添富实业债债券C |
1.5071 |
1.7811 |
1.5084 |
1.7824 |
-0.0013 |
-0.09% |
| 2026-03-19 |
000123 |
汇添富实业债债券C |
1.5084 |
1.7824 |
1.5124 |
1.7864 |
-0.0040 |
-0.26% |
| 2026-03-18 |
000123 |
汇添富实业债债券C |
1.5124 |
1.7864 |
1.5099 |
1.7839 |
0.0025 |
0.17% |
| 2026-03-17 |
000123 |
汇添富实业债债券C |
1.5099 |
1.7839 |
1.5135 |
1.7875 |
-0.0036 |
-0.24% |
| 2026-03-16 |
000123 |
汇添富实业债债券C |
1.5135 |
1.7875 |
1.5164 |
1.7904 |
-0.0029 |
-0.19% |
| 2026-03-13 |
000123 |
汇添富实业债债券C |
1.5164 |
1.7904 |
1.5207 |
1.7947 |
-0.0043 |
-0.28% |
| 2026-03-12 |
000123 |
汇添富实业债债券C |
1.5207 |
1.7947 |
1.5249 |
1.7989 |
-0.0042 |
-0.28% |
| 2026-03-11 |
000123 |
汇添富实业债债券C |
1.5249 |
1.7989 |
1.5235 |
1.7975 |
0.0014 |
0.09% |
| 2026-03-10 |
000123 |
汇添富实业债债券C |
1.5235 |
1.7975 |
1.5206 |
1.7946 |
0.0029 |
0.19% |
| 2026-03-09 |
000123 |
汇添富实业债债券C |
1.5206 |
1.7946 |
1.5233 |
1.7973 |
-0.0027 |
-0.18% |
| 2026-03-06 |
000123 |
汇添富实业债债券C |
1.5233 |
1.7973 |
1.5222 |
1.7962 |
0.0011 |
0.07% |
| 2026-03-05 |
000123 |
汇添富实业债债券C |
1.5222 |
1.7962 |
1.5225 |
1.7965 |
-0.0003 |
-0.02% |
| 2026-03-04 |
000123 |
汇添富实业债债券C |
1.5225 |
1.7965 |
1.5226 |
1.7966 |
-0.0001 |
-0.01% |
| 2026-03-03 |
000123 |
汇添富实业债债券C |
1.5226 |
1.7966 |
1.5283 |
1.8023 |
-0.0057 |
-0.37% |
| 2026-03-02 |
000123 |
汇添富实业债债券C |
1.5283 |
1.8023 |
1.5286 |
1.8026 |
-0.0003 |
-0.02% |
| 2026-02-27 |
000123 |
汇添富实业债债券C |
1.5286 |
1.8026 |
1.5294 |
1.8034 |
-0.0008 |
-0.05% |
| 2026-02-26 |
000123 |
汇添富实业债债券C |
1.5294 |
1.8034 |
1.5347 |
1.8087 |
-0.0053 |
-0.35% |
| 2026-02-25 |
000123 |
汇添富实业债债券C |
1.5347 |
1.8087 |
1.5343 |
1.8083 |
0.0004 |
0.03% |
| 2026-02-24 |
000123 |
汇添富实业债债券C |
1.5343 |
1.8083 |
1.5305 |
1.8045 |
0.0038 |
0.25% |
| 2026-02-13 |
000123 |
汇添富实业债债券C |
1.5305 |
1.8045 |
1.5323 |
1.8063 |
-0.0018 |
-0.12% |
| 2026-02-12 |
000123 |
汇添富实业债债券C |
1.5323 |
1.8063 |
1.5301 |
1.8041 |
0.0022 |
0.14% |
| 2026-02-11 |
000123 |
汇添富实业债债券C |
1.5301 |
1.8041 |
1.5300 |
1.8040 |
0.0001 |
0.01% |
| 2026-02-10 |
000123 |
汇添富实业债债券C |
1.5300 |
1.8040 |
1.5318 |
1.8058 |
-0.0018 |
-0.12% |
| 2026-02-09 |
000123 |
汇添富实业债债券C |
1.5318 |
1.8058 |
1.5270 |
1.8010 |
0.0048 |
0.31% |
| 2026-02-06 |
000123 |
汇添富实业债债券C |
1.5270 |
1.8010 |
1.5233 |
1.7973 |
0.0037 |
0.24% |
| 2026-02-05 |
000123 |
汇添富实业债债券C |
1.5233 |
1.7973 |
1.5273 |
1.8013 |
-0.0040 |
-0.26% |
| 2026-02-04 |
000123 |
汇添富实业债债券C |
1.5273 |
1.8013 |
1.5268 |
1.8008 |
0.0005 |
0.03% |
| 2026-02-03 |
000123 |
汇添富实业债债券C |
1.5268 |
1.8008 |
1.5154 |
1.7894 |
0.0114 |
0.75% |
| 2026-02-02 |
000123 |
汇添富实业债债券C |
1.5154 |
1.7894 |
1.5251 |
1.7991 |
-0.0097 |
-0.64% |
| 2026-01-30 |
000123 |
汇添富实业债债券C |
1.5251 |
1.7991 |
1.5344 |
1.8084 |
-0.0093 |
-0.61% |
| 2026-01-29 |
000123 |
汇添富实业债债券C |
1.5344 |
1.8084 |
1.5376 |
1.8116 |
-0.0032 |
-0.21% |
| 2026-01-28 |
000123 |
汇添富实业债债券C |
1.5376 |
1.8116 |
1.5330 |
1.8070 |
0.0046 |
0.30% |
| 2026-01-27 |
000123 |
汇添富实业债债券C |
1.5330 |
1.8070 |
1.5325 |
1.8065 |
0.0005 |
0.03% |
| 2026-01-26 |
000123 |
汇添富实业债债券C |
1.5325 |
1.8065 |
1.5369 |
1.8109 |
-0.0044 |
-0.29% |
| 2026-01-23 |
000123 |
汇添富实业债债券C |
1.5369 |
1.8109 |
1.5297 |
1.8037 |
0.0072 |
0.47% |
| 2026-01-22 |
000123 |
汇添富实业债债券C |
1.5297 |
1.8037 |
1.5262 |
1.8002 |
0.0035 |
0.23% |
| 2026-01-21 |
000123 |
汇添富实业债债券C |
1.5262 |
1.8002 |
1.5216 |
1.7956 |
0.0046 |
0.30% |
| 2026-01-20 |
000123 |
汇添富实业债债券C |
1.5216 |
1.7956 |
1.5232 |
1.7972 |
-0.0016 |
-0.11% |
| 2026-01-19 |
000123 |
汇添富实业债债券C |
1.5232 |
1.7972 |
1.5205 |
1.7945 |
0.0027 |
0.18% |
| 2026-01-16 |
000123 |
汇添富实业债债券C |
1.5205 |
1.7945 |
1.5189 |
1.7929 |
0.0016 |
0.11% |
| 2026-01-15 |
000123 |
汇添富实业债债券C |
1.5189 |
1.7929 |
1.5173 |
1.7913 |
0.0016 |
0.11% |
| 2026-01-14 |
000123 |
汇添富实业债债券C |
1.5173 |
1.7913 |
1.5184 |
1.7924 |
-0.0011 |
-0.07% |
| 2026-01-13 |
000123 |
汇添富实业债债券C |
1.5184 |
1.7924 |
1.5224 |
1.7964 |
-0.0040 |
-0.26% |
| 2026-01-12 |
000123 |
汇添富实业债债券C |
1.5224 |
1.7964 |
1.5175 |
1.7915 |
0.0049 |
0.32% |
| 2026-01-09 |
000123 |
汇添富实业债债券C |
1.5175 |
1.7915 |
1.5143 |
1.7883 |
0.0032 |
0.21% |
| 2026-01-08 |
000123 |
汇添富实业债债券C |
1.5143 |
1.7883 |
1.5130 |
1.7870 |
0.0013 |
0.09% |
| 2026-01-07 |
000123 |
汇添富实业债债券C |
1.5130 |
1.7870 |
1.5133 |
1.7873 |
-0.0003 |
-0.02% |
| 2026-01-06 |
000123 |
汇添富实业债债券C |
1.5133 |
1.7873 |
1.5083 |
1.7823 |
0.0050 |
0.33% |
| 2026-01-05 |
000123 |
汇添富实业债债券C |
1.5083 |
1.7823 |
1.5026 |
1.7766 |
0.0057 |
0.38% |
| 2025-12-31 |
000123 |
汇添富实业债债券C |
1.5026 |
1.7766 |
1.5029 |
1.7769 |
-0.0003 |
-0.02% |
| 2025-12-30 |
000123 |
汇添富实业债债券C |
1.5029 |
1.7769 |
1.5022 |
1.7762 |
0.0007 |
0.05% |
| 2025-12-29 |
000123 |
汇添富实业债债券C |
1.5022 |
1.7762 |
1.5046 |
1.7786 |
-0.0024 |
-0.16% |
| 2025-12-26 |
000123 |
汇添富实业债债券C |
1.5046 |
1.7786 |
1.5040 |
1.7780 |
0.0006 |
0.04% |
| 2025-12-25 |
000123 |
汇添富实业债债券C |
1.5040 |
1.7780 |
1.5022 |
1.7762 |
0.0018 |
0.12% |
| 2025-12-24 |
000123 |
汇添富实业债债券C |
1.5022 |
1.7762 |
1.4988 |
1.7728 |
0.0034 |
0.23% |
| 2025-12-23 |
000123 |
汇添富实业债债券C |
1.4988 |
1.7728 |
1.4995 |
1.7735 |
-0.0007 |
-0.05% |
| 2025-12-22 |
000123 |
汇添富实业债债券C |
1.4995 |
1.7735 |
1.4972 |
1.7712 |
0.0023 |
0.15% |
| 2025-12-19 |
000123 |
汇添富实业债债券C |
1.4972 |
1.7712 |
1.4941 |
1.7681 |
0.0031 |
0.21% |
| 2025-12-18 |
000123 |
汇添富实业债债券C |
1.4941 |
1.7681 |
1.4936 |
1.7676 |
0.0005 |
0.03% |
| 2025-12-17 |
000123 |
汇添富实业债债券C |
1.4936 |
1.7676 |
1.4878 |
1.7618 |
0.0058 |
0.39% |
| 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% |
