匯添富實業(yè)債債券C(匯添富實債C)基金凈值查詢(000123)
今天最新凈值
1.3999
0.0015 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.4014
0.0002 0.0150%
- 累計凈值：1.6739
- 成立日期：2013-06-14
- 基金類型：債券型-混合一級
- 成立份額：26.596億份
- 最近份額：18.5251億
- 最近資產(chǎn)：4.30億元
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 徐一恒
近一季匯添富實業(yè)債債券C|匯添富實債C基金凈值查詢
近一季,匯添富實業(yè)債債券C(000123)基金累計收益率0.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000123 |
匯添富實業(yè)債債券C |
1.4012 |
1.6752 |
1.3999 |
1.6739 |
0.0013 |
0.09% |
| 2025-05-20 |
000123 |
匯添富實業(yè)債債券C |
1.3999 |
1.6739 |
1.3984 |
1.6724 |
0.0015 |
0.11% |
| 2025-05-19 |
000123 |
匯添富實業(yè)債債券C |
1.3984 |
1.6724 |
1.3969 |
1.6709 |
0.0015 |
0.11% |
| 2025-05-16 |
000123 |
匯添富實業(yè)債債券C |
1.3969 |
1.6709 |
1.3961 |
1.6701 |
0.0008 |
0.06% |
| 2025-05-15 |
000123 |
匯添富實業(yè)債債券C |
1.3961 |
1.6701 |
1.3989 |
1.6729 |
-0.0028 |
-0.20% |
| 2025-05-14 |
000123 |
匯添富實業(yè)債債券C |
1.3989 |
1.6729 |
1.3995 |
1.6735 |
-0.0006 |
-0.04% |
| 2025-05-13 |
000123 |
匯添富實業(yè)債債券C |
1.3995 |
1.6735 |
1.3986 |
1.6726 |
0.0009 |
0.06% |
| 2025-05-12 |
000123 |
匯添富實業(yè)債債券C |
1.3986 |
1.6726 |
1.3941 |
1.6681 |
0.0045 |
0.32% |
| 2025-05-09 |
000123 |
匯添富實業(yè)債債券C |
1.3941 |
1.6681 |
1.3939 |
1.6679 |
0.0002 |
0.01% |
| 2025-05-08 |
000123 |
匯添富實業(yè)債債券C |
1.3939 |
1.6679 |
1.3895 |
1.6635 |
0.0044 |
0.32% |
|
|
| 2025-05-07 |
000123 |
匯添富實業(yè)債債券C |
1.3895 |
1.6635 |
1.3898 |
1.6638 |
-0.0003 |
-0.02% |
| 2025-05-06 |
000123 |
匯添富實業(yè)債債券C |
1.3898 |
1.6638 |
1.3842 |
1.6582 |
0.0056 |
0.40% |
| 2025-04-30 |
000123 |
匯添富實業(yè)債債券C |
1.3842 |
1.6582 |
1.3831 |
1.6571 |
0.0011 |
0.08% |
| 2025-04-29 |
000123 |
匯添富實業(yè)債債券C |
1.3831 |
1.6571 |
1.3814 |
1.6554 |
0.0017 |
0.12% |
| 2025-04-28 |
000123 |
匯添富實業(yè)債債券C |
1.3814 |
1.6554 |
1.3867 |
1.6607 |
-0.0053 |
-0.38% |
| 2025-04-25 |
000123 |
匯添富實業(yè)債債券C |
1.3867 |
1.6607 |
1.3853 |
1.6593 |
0.0014 |
0.10% |
| 2025-04-24 |
000123 |
匯添富實業(yè)債債券C |
1.3853 |
1.6593 |
1.3865 |
1.6605 |
-0.0012 |
-0.09% |
| 2025-04-23 |
000123 |
匯添富實業(yè)債債券C |
1.3865 |
1.6605 |
1.3828 |
1.6568 |
0.0037 |
0.27% |
| 2025-04-22 |
000123 |
匯添富實業(yè)債債券C |
1.3828 |
1.6568 |
1.3812 |
1.6552 |
0.0016 |
0.12% |
| 2025-04-21 |
000123 |
匯添富實業(yè)債債券C |
1.3812 |
1.6552 |
1.3793 |
1.6533 |
0.0019 |
0.14% |
| 2025-04-18 |
000123 |
匯添富實業(yè)債債券C |
1.3793 |
1.6533 |
1.3792 |
1.6532 |
0.0001 |
0.01% |
| 2025-04-17 |
000123 |
匯添富實業(yè)債債券C |
1.3792 |
1.6532 |
1.3775 |
1.6515 |
0.0017 |
0.12% |
| 2025-04-16 |
000123 |
匯添富實業(yè)債債券C |
1.3775 |
1.6515 |
1.3817 |
1.6557 |
-0.0042 |
-0.30% |
| 2025-04-15 |
000123 |
匯添富實業(yè)債債券C |
1.3817 |
1.6557 |
1.3848 |
1.6588 |
-0.0031 |
-0.22% |
| 2025-04-14 |
000123 |
匯添富實業(yè)債債券C |
1.3848 |
1.6588 |
1.3851 |
1.6591 |
-0.0003 |
-0.02% |
|
|
| 2025-04-11 |
000123 |
匯添富實業(yè)債債券C |
1.3851 |
1.6591 |
1.3880 |
1.6620 |
-0.0029 |
-0.21% |
| 2025-04-10 |
000123 |
匯添富實業(yè)債債券C |
1.3880 |
1.6620 |
1.3820 |
1.6560 |
0.0060 |
0.43% |
| 2025-04-09 |
000123 |
匯添富實業(yè)債債券C |
1.3820 |
1.6560 |
1.3773 |
1.6513 |
0.0047 |
0.34% |
| 2025-04-08 |
000123 |
匯添富實業(yè)債債券C |
1.3773 |
1.6513 |
1.3718 |
1.6458 |
0.0055 |
0.40% |
| 2025-04-07 |
000123 |
匯添富實業(yè)債債券C |
1.3718 |
1.6458 |
1.3941 |
1.6681 |
-0.0223 |
-1.60% |
| 2025-04-03 |
000123 |
匯添富實業(yè)債債券C |
1.3941 |
1.6681 |
1.3948 |
1.6688 |
-0.0007 |
-0.05% |
| 2025-04-02 |
000123 |
匯添富實業(yè)債債券C |
1.3948 |
1.6688 |
1.3936 |
1.6676 |
0.0012 |
0.09% |
| 2025-04-01 |
000123 |
匯添富實業(yè)債債券C |
1.3936 |
1.6676 |
1.3917 |
1.6657 |
0.0019 |
0.14% |
| 2025-03-31 |
000123 |
匯添富實業(yè)債債券C |
1.3917 |
1.6657 |
1.3955 |
1.6695 |
-0.0038 |
-0.27% |
| 2025-03-28 |
000123 |
匯添富實業(yè)債債券C |
1.3955 |
1.6695 |
1.3969 |
1.6709 |
-0.0014 |
-0.10% |
| 2025-03-27 |
000123 |
匯添富實業(yè)債債券C |
1.3969 |
1.6709 |
1.3957 |
1.6697 |
0.0012 |
0.09% |
| 2025-03-26 |
000123 |
匯添富實業(yè)債債券C |
1.3957 |
1.6697 |
1.3930 |
1.6670 |
0.0027 |
0.19% |
| 2025-03-25 |
000123 |
匯添富實業(yè)債債券C |
1.3930 |
1.6670 |
1.3894 |
1.6634 |
0.0036 |
0.26% |
| 2025-03-24 |
000123 |
匯添富實業(yè)債債券C |
1.3894 |
1.6634 |
1.3920 |
1.6660 |
-0.0026 |
-0.19% |
| 2025-03-21 |
000123 |
匯添富實業(yè)債債券C |
1.3920 |
1.6660 |
1.3965 |
1.6705 |
-0.0045 |
-0.32% |
| 2025-03-20 |
000123 |
匯添富實業(yè)債債券C |
1.3965 |
1.6705 |
1.3979 |
1.6719 |
-0.0014 |
-0.10% |
| 2025-03-19 |
000123 |
匯添富實業(yè)債債券C |
1.3979 |
1.6719 |
1.4016 |
1.6756 |
-0.0037 |
-0.26% |
| 2025-03-18 |
000123 |
匯添富實業(yè)債債券C |
1.4016 |
1.6756 |
1.4016 |
1.6756 |
0.0000 |
0.00% |
| 2025-03-17 |
000123 |
匯添富實業(yè)債債券C |
1.4016 |
1.6756 |
1.4003 |
1.6743 |
0.0013 |
0.09% |
| 2025-03-14 |
000123 |
匯添富實業(yè)債債券C |
1.4003 |
1.6743 |
1.3950 |
1.6690 |
0.0053 |
0.38% |
| 2025-03-13 |
000123 |
匯添富實業(yè)債債券C |
1.3950 |
1.6690 |
1.3969 |
1.6709 |
-0.0019 |
-0.14% |
| 2025-03-12 |
000123 |
匯添富實業(yè)債債券C |
1.3969 |
1.6709 |
1.3975 |
1.6715 |
-0.0006 |
-0.04% |
| 2025-03-11 |
000123 |
匯添富實業(yè)債債券C |
1.3975 |
1.6715 |
1.4005 |
1.6745 |
-0.0030 |
-0.21% |
| 2025-03-10 |
000123 |
匯添富實業(yè)債債券C |
1.4005 |
1.6745 |
1.3986 |
1.6726 |
0.0019 |
0.14% |
| 2025-03-07 |
000123 |
匯添富實業(yè)債債券C |
1.3986 |
1.6726 |
1.3988 |
1.6728 |
-0.0002 |
-0.01% |
| 2025-03-06 |
000123 |
匯添富實業(yè)債債券C |
1.3988 |
1.6728 |
1.3948 |
1.6688 |
0.0040 |
0.29% |
| 2025-03-05 |
000123 |
匯添富實業(yè)債債券C |
1.3948 |
1.6688 |
1.3937 |
1.6677 |
0.0011 |
0.08% |
| 2025-03-04 |
000123 |
匯添富實業(yè)債債券C |
1.3937 |
1.6677 |
1.3916 |
1.6656 |
0.0021 |
0.15% |
| 2025-03-03 |
000123 |
匯添富實業(yè)債債券C |
1.3916 |
1.6656 |
1.3958 |
1.6698 |
-0.0042 |
-0.30% |
| 2025-02-28 |
000123 |
匯添富實業(yè)債債券C |
1.3958 |
1.6698 |
1.4051 |
1.6791 |
-0.0093 |
-0.66% |
| 2025-02-27 |
000123 |
匯添富實業(yè)債債券C |
1.4051 |
1.6791 |
1.4063 |
1.6803 |
-0.0012 |
-0.09% |
| 2025-02-26 |
000123 |
匯添富實業(yè)債債券C |
1.4063 |
1.6803 |
1.3975 |
1.6715 |
0.0088 |
0.63% |
| 2025-02-25 |
000123 |
匯添富實業(yè)債債券C |
1.3975 |
1.6715 |
1.3988 |
1.6728 |
-0.0013 |
-0.09% |
| 2025-02-24 |
000123 |
匯添富實業(yè)債債券C |
1.3988 |
1.6728 |
1.4005 |
1.6745 |
-0.0017 |
-0.12% |
