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
1.4669
0.0063 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.4024
0.0001 0.0051%
- 累计净值：1.7409
- 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：25.43亿元
- 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A|汇添富实债A基金净值查询
近一季,汇添富实业债债券A(000122)基金累计收益率4.40%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
000122 |
汇添富实业债债券A |
1.4534 |
1.7274 |
1.4536 |
1.7276 |
-0.0002 |
-0.01% |
| 2025-01-14 |
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% |
|
|
| 2024-12-13 |
000122 |
汇添富实业债债券A |
1.4498 |
1.7238 |
1.4528 |
1.7268 |
-0.0030 |
-0.21% |
| 2024-12-12 |
000122 |
汇添富实业债债券A |
1.4528 |
1.7268 |
1.4463 |
1.7203 |
0.0065 |
0.45% |
| 2024-12-11 |
000122 |
汇添富实业债债券A |
1.4463 |
1.7203 |
1.4375 |
1.7115 |
0.0088 |
0.61% |
| 2024-12-10 |
000122 |
汇添富实业债债券A |
1.4375 |
1.7115 |
1.4292 |
1.7032 |
0.0083 |
0.58% |
| 2024-12-09 |
000122 |
汇添富实业债债券A |
1.4292 |
1.7032 |
1.4289 |
1.7029 |
0.0003 |
0.02% |
| 2024-12-06 |
000122 |
汇添富实业债债券A |
1.4289 |
1.7029 |
1.4250 |
1.6990 |
0.0039 |
0.27% |
| 2024-12-05 |
000122 |
汇添富实业债债券A |
1.4250 |
1.6990 |
1.4210 |
1.6950 |
0.0040 |
0.28% |
| 2024-12-04 |
000122 |
汇添富实业债债券A |
1.4210 |
1.6950 |
1.4241 |
1.6981 |
-0.0031 |
-0.22% |
| 2024-12-03 |
000122 |
汇添富实业债债券A |
1.4241 |
1.6981 |
1.4225 |
1.6965 |
0.0016 |
0.11% |
| 2024-12-02 |
000122 |
汇添富实业债债券A |
1.4225 |
1.6965 |
1.4167 |
1.6907 |
0.0058 |
0.41% |
| 2024-11-29 |
000122 |
汇添富实业债债券A |
1.4167 |
1.6907 |
1.4095 |
1.6835 |
0.0072 |
0.51% |
| 2024-11-28 |
000122 |
汇添富实业债债券A |
1.4095 |
1.6835 |
1.4073 |
1.6813 |
0.0022 |
0.16% |
| 2024-11-27 |
000122 |
汇添富实业债债券A |
1.4073 |
1.6813 |
1.4011 |
1.6751 |
0.0062 |
0.44% |
| 2024-11-26 |
000122 |
汇添富实业债债券A |
1.4011 |
1.6751 |
1.4023 |
1.6763 |
-0.0012 |
-0.09% |
| 2024-11-25 |
000122 |
汇添富实业债债券A |
1.4023 |
1.6763 |
1.4016 |
1.6756 |
0.0007 |
0.05% |
| 2024-11-22 |
000122 |
汇添富实业债债券A |
1.4016 |
1.6756 |
1.4074 |
1.6814 |
-0.0058 |
-0.41% |
| 2024-11-21 |
000122 |
汇添富实业债债券A |
1.4074 |
1.6814 |
1.4059 |
1.6799 |
0.0015 |
0.11% |
| 2024-11-20 |
000122 |
汇添富实业债债券A |
1.4059 |
1.6799 |
1.4018 |
1.6758 |
0.0041 |
0.29% |
| 2024-11-19 |
000122 |
汇添富实业债债券A |
1.4018 |
1.6758 |
1.3964 |
1.6704 |
0.0054 |
0.39% |
| 2024-11-18 |
000122 |
汇添富实业债债券A |
1.3964 |
1.6704 |
1.4015 |
1.6755 |
-0.0051 |
-0.36% |
| 2024-11-15 |
000122 |
汇添富实业债债券A |
1.4015 |
1.6755 |
1.4059 |
1.6799 |
-0.0044 |
-0.31% |
| 2024-11-14 |
000122 |
汇添富实业债债券A |
1.4059 |
1.6799 |
1.4146 |
1.6886 |
-0.0087 |
-0.62% |
| 2024-11-13 |
000122 |
汇添富实业债债券A |
1.4146 |
1.6886 |
1.4157 |
1.6897 |
-0.0011 |
-0.08% |
| 2024-11-12 |
000122 |
汇添富实业债债券A |
1.4157 |
1.6897 |
1.4201 |
1.6941 |
-0.0044 |
-0.31% |
| 2024-11-11 |
000122 |
汇添富实业债债券A |
1.4201 |
1.6941 |
1.4076 |
1.6816 |
0.0125 |
0.89% |
