匯添富實(shí)業(yè)債債券C(匯添富實(shí)債C)基金凈值查詢(000123)
今天最新凈值
1.3983
-0.0029 -0.2100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.3983
0.0000 -0.0027%
- 累計(jì)凈值：1.6723
- 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)：24.09億
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 徐一恒
近一月匯添富實(shí)業(yè)債債券C|匯添富實(shí)債C基金凈值查詢
近一月,匯添富實(shí)業(yè)債債券C(000123)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000123 |
匯添富實(shí)業(yè)債債券C |
1.3960 |
1.6700 |
1.3983 |
1.6723 |
-0.0023 |
-0.16% |
| 2025-05-22 |
000123 |
匯添富實(shí)業(yè)債債券C |
1.3983 |
1.6723 |
1.4012 |
1.6752 |
-0.0029 |
-0.21% |
| 2025-05-21 |
000123 |
匯添富實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)業(yè)債債券C |
1.3853 |
1.6593 |
1.3865 |
1.6605 |
-0.0012 |
-0.09% |
