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
近半年汇添富实业债债券A|汇添富实债A基金净值查询
近半年,汇添富实业债债券A(000122)基金累计收益率10.16%
| 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% |
| 2024-11-08 |
000122 |
汇添富实业债债券A |
1.4076 |
1.6816 |
1.4095 |
1.6835 |
-0.0019 |
-0.13% |
| 2024-11-07 |
000122 |
汇添富实业债债券A |
1.4095 |
1.6835 |
1.4017 |
1.6757 |
0.0078 |
0.56% |
| 2024-11-06 |
000122 |
汇添富实业债债券A |
1.4017 |
1.6757 |
1.4028 |
1.6768 |
-0.0011 |
-0.08% |
| 2024-11-05 |
000122 |
汇添富实业债债券A |
1.4028 |
1.6768 |
1.3924 |
1.6664 |
0.0104 |
0.75% |
| 2024-11-04 |
000122 |
汇添富实业债债券A |
1.3924 |
1.6664 |
1.3865 |
1.6605 |
0.0059 |
0.43% |
| 2024-11-01 |
000122 |
汇添富实业债债券A |
1.3865 |
1.6605 |
1.3847 |
1.6587 |
0.0018 |
0.13% |
| 2024-10-31 |
000122 |
汇添富实业债债券A |
1.3847 |
1.6587 |
1.3797 |
1.6537 |
0.0050 |
0.36% |
| 2024-10-30 |
000122 |
汇添富实业债债券A |
1.3797 |
1.6537 |
1.3847 |
1.6587 |
-0.0050 |
-0.36% |
| 2024-10-29 |
000122 |
汇添富实业债债券A |
1.3847 |
1.6587 |
1.3915 |
1.6655 |
-0.0068 |
-0.49% |
| 2024-10-28 |
000122 |
汇添富实业债债券A |
1.3915 |
1.6655 |
1.3892 |
1.6632 |
0.0023 |
0.17% |
| 2024-10-25 |
000122 |
汇添富实业债债券A |
1.3892 |
1.6632 |
1.3782 |
1.6522 |
0.0110 |
0.80% |
| 2024-10-24 |
000122 |
汇添富实业债债券A |
1.3782 |
1.6522 |
1.3883 |
1.6623 |
-0.0101 |
-0.73% |
| 2024-10-23 |
000122 |
汇添富实业债债券A |
1.3883 |
1.6623 |
1.3842 |
1.6582 |
0.0041 |
0.30% |
| 2024-10-22 |
000122 |
汇添富实业债债券A |
1.3842 |
1.6582 |
1.3821 |
1.6561 |
0.0021 |
0.15% |
| 2024-10-21 |
000122 |
汇添富实业债债券A |
1.3821 |
1.6561 |
1.3741 |
1.6481 |
0.0080 |
0.58% |
| 2024-10-18 |
000122 |
汇添富实业债债券A |
1.3741 |
1.6481 |
1.3631 |
1.6371 |
0.0110 |
0.81% |
| 2024-10-17 |
000122 |
汇添富实业债债券A |
1.3631 |
1.6371 |
1.3624 |
1.6364 |
0.0007 |
0.05% |
| 2024-10-16 |
000122 |
汇添富实业债债券A |
1.3624 |
1.6364 |
1.3561 |
1.6301 |
0.0063 |
0.46% |
| 2024-10-15 |
000122 |
汇添富实业债债券A |
1.3561 |
1.6301 |
1.3561 |
1.6301 |
0.0000 |
0.00% |
| 2024-10-14 |
000122 |
汇添富实业债债券A |
1.3561 |
1.6301 |
1.3429 |
1.6169 |
0.0132 |
0.98% |
| 2024-10-11 |
000122 |
汇添富实业债债券A |
1.3429 |
1.6169 |
1.3537 |
1.6277 |
-0.0108 |
-0.80% |
| 2024-10-10 |
000122 |
汇添富实业债债券A |
1.3537 |
1.6277 |
1.3517 |
1.6257 |
0.0020 |
0.15% |
| 2024-10-09 |
000122 |
汇添富实业债债券A |
1.3517 |
1.6257 |
1.3886 |
1.6626 |
-0.0369 |
-2.66% |
| 2024-10-08 |
000122 |
汇添富实业债债券A |
1.3886 |
1.6626 |
1.3683 |
1.6423 |
0.0203 |
1.48% |
| 2024-09-30 |
000122 |
汇添富实业债债券A |
1.3683 |
1.6423 |
1.3506 |
1.6246 |
0.0177 |
1.31% |
| 2024-09-27 |
000122 |
汇添富实业债债券A |
1.3506 |
1.6246 |
1.3393 |
1.6133 |
0.0113 |
0.84% |
| 2024-09-26 |
000122 |
汇添富实业债债券A |
1.3393 |
1.6133 |
1.3258 |
1.5998 |
0.0135 |
1.02% |
| 2024-09-25 |
000122 |
汇添富实业债债券A |
1.3258 |
1.5998 |
1.3208 |
1.5948 |
0.0050 |
0.38% |
| 2024-09-24 |
000122 |
汇添富实业债债券A |
1.3208 |
1.5948 |
1.3037 |
1.5777 |
0.0171 |
1.31% |
| 2024-09-23 |
000122 |
汇添富实业债债券A |
1.3037 |
1.5777 |
1.3049 |
1.5789 |
-0.0012 |
-0.09% |
| 2024-09-20 |
000122 |
汇添富实业债债券A |
1.3049 |
1.5789 |
1.3074 |
1.5814 |
-0.0025 |
-0.19% |
| 2024-09-19 |
000122 |
汇添富实业债债券A |
1.3074 |
1.5814 |
1.3031 |
1.5771 |
0.0043 |
0.33% |
| 2024-09-18 |
000122 |
汇添富实业债债券A |
1.3031 |
1.5771 |
1.3056 |
1.5796 |
-0.0025 |
-0.19% |
| 2024-09-13 |
000122 |
汇添富实业债债券A |
1.3056 |
1.5796 |
1.3085 |
1.5825 |
-0.0029 |
-0.22% |
| 2024-09-12 |
000122 |
汇添富实业债债券A |
1.3085 |
1.5825 |
1.3103 |
1.5843 |
-0.0018 |
-0.14% |
| 2024-09-11 |
000122 |
汇添富实业债债券A |
1.3103 |
1.5843 |
1.3133 |
1.5873 |
-0.0030 |
-0.23% |
| 2024-09-10 |
000122 |
汇添富实业债债券A |
1.3133 |
1.5873 |
1.3181 |
1.5921 |
-0.0048 |
-0.36% |
| 2024-09-09 |
000122 |
汇添富实业债债券A |
1.3181 |
1.5921 |
1.3228 |
1.5968 |
-0.0047 |
-0.36% |
| 2024-09-06 |
000122 |
汇添富实业债债券A |
1.3228 |
1.5968 |
1.3259 |
1.5999 |
-0.0031 |
-0.23% |
| 2024-09-05 |
000122 |
汇添富实业债债券A |
1.3259 |
1.5999 |
1.3191 |
1.5931 |
0.0068 |
0.52% |
| 2024-09-04 |
000122 |
汇添富实业债债券A |
1.3191 |
1.5931 |
1.3176 |
1.5916 |
0.0015 |
0.11% |
| 2024-09-03 |
000122 |
汇添富实业债债券A |
1.3176 |
1.5916 |
1.3151 |
1.5891 |
0.0025 |
0.19% |
| 2024-09-02 |
000122 |
汇添富实业债债券A |
1.3151 |
1.5891 |
1.3198 |
1.5938 |
-0.0047 |
-0.36% |
| 2024-08-30 |
000122 |
汇添富实业债债券A |
1.3198 |
1.5938 |
1.3101 |
1.5841 |
0.0097 |
0.74% |
| 2024-08-29 |
000122 |
汇添富实业债债券A |
1.3101 |
1.5841 |
1.3025 |
1.5765 |
0.0076 |
0.58% |
| 2024-08-28 |
000122 |
汇添富实业债债券A |
1.3025 |
1.5765 |
1.3032 |
1.5772 |
-0.0007 |
-0.05% |
| 2024-08-27 |
000122 |
汇添富实业债债券A |
1.3032 |
1.5772 |
1.3045 |
1.5785 |
-0.0013 |
-0.10% |
| 2024-08-26 |
000122 |
汇添富实业债债券A |
1.3045 |
1.5785 |
1.2920 |
1.5660 |
0.0125 |
0.97% |
| 2024-08-23 |
000122 |
汇添富实业债债券A |
1.2920 |
1.5660 |
1.2881 |
1.5621 |
0.0039 |
0.30% |
| 2024-08-22 |
000122 |
汇添富实业债债券A |
1.2881 |
1.5621 |
1.2978 |
1.5718 |
-0.0097 |
-0.75% |
| 2024-08-21 |
000122 |
汇添富实业债债券A |
1.2978 |
1.5718 |
1.2965 |
1.5705 |
0.0013 |
0.10% |
| 2024-08-20 |
000122 |
汇添富实业债债券A |
1.2965 |
1.5705 |
1.3062 |
1.5802 |
-0.0097 |
-0.74% |
| 2024-08-19 |
000122 |
汇添富实业债债券A |
1.3062 |
1.5802 |
1.3028 |
1.5768 |
0.0034 |
0.26% |
| 2024-08-16 |
000122 |
汇添富实业债债券A |
1.3028 |
1.5768 |
1.3179 |
1.5919 |
-0.0151 |
-1.15% |
| 2024-08-15 |
000122 |
汇添富实业债债券A |
1.3179 |
1.5919 |
1.3238 |
1.5978 |
-0.0059 |
-0.45% |
| 2024-08-14 |
000122 |
汇添富实业债债券A |
1.3238 |
1.5978 |
1.3278 |
1.6018 |
-0.0040 |
-0.30% |
| 2024-08-13 |
000122 |
汇添富实业债债券A |
1.3278 |
1.6018 |
1.3299 |
1.6039 |
-0.0021 |
-0.16% |
| 2024-08-12 |
000122 |
汇添富实业债债券A |
1.3299 |
1.6039 |
1.3340 |
1.6080 |
-0.0041 |
-0.31% |
