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)
1.4015
0.0003 0.0198%
- 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
近一年匯添富實業(yè)債債券C|匯添富實債C基金凈值查詢
近一年,匯添富實業(yè)債債券C(000123)基金累計收益率6.09%
| 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% |
| 2025-02-21 |
000123 |
匯添富實業(yè)債債券C |
1.4005 |
1.6745 |
1.3982 |
1.6722 |
0.0023 |
0.16% |
| 2025-02-20 |
000123 |
匯添富實業(yè)債債券C |
1.3982 |
1.6722 |
1.3963 |
1.6703 |
0.0019 |
0.14% |
| 2025-02-19 |
000123 |
匯添富實業(yè)債債券C |
1.3963 |
1.6703 |
1.3892 |
1.6632 |
0.0071 |
0.51% |
| 2025-02-18 |
000123 |
匯添富實業(yè)債債券C |
1.3892 |
1.6632 |
1.3941 |
1.6681 |
-0.0049 |
-0.35% |
| 2025-02-17 |
000123 |
匯添富實業(yè)債債券C |
1.3941 |
1.6681 |
1.3949 |
1.6689 |
-0.0008 |
-0.06% |
| 2025-02-14 |
000123 |
匯添富實業(yè)債債券C |
1.3949 |
1.6689 |
1.3959 |
1.6699 |
-0.0010 |
-0.07% |
| 2025-02-13 |
000123 |
匯添富實業(yè)債債券C |
1.3959 |
1.6699 |
1.3947 |
1.6687 |
0.0012 |
0.09% |
| 2025-02-12 |
000123 |
匯添富實業(yè)債債券C |
1.3947 |
1.6687 |
1.3923 |
1.6663 |
0.0024 |
0.17% |
| 2025-02-11 |
000123 |
匯添富實業(yè)債債券C |
1.3923 |
1.6663 |
1.3947 |
1.6687 |
-0.0024 |
-0.17% |
| 2025-02-10 |
000123 |
匯添富實業(yè)債債券C |
1.3947 |
1.6687 |
1.3921 |
1.6661 |
0.0026 |
0.19% |
| 2025-02-07 |
000123 |
匯添富實業(yè)債債券C |
1.3921 |
1.6661 |
1.3861 |
1.6601 |
0.0060 |
0.43% |
| 2025-02-06 |
000123 |
匯添富實業(yè)債債券C |
1.3861 |
1.6601 |
1.3817 |
1.6557 |
0.0044 |
0.32% |
| 2025-02-05 |
000123 |
匯添富實業(yè)債債券C |
1.3817 |
1.6557 |
1.3797 |
1.6537 |
0.0020 |
0.14% |
| 2025-01-27 |
000123 |
匯添富實業(yè)債債券C |
1.3797 |
1.6537 |
1.3820 |
1.6560 |
-0.0023 |
-0.17% |
| 2025-01-22 |
000123 |
匯添富實業(yè)債債券C |
1.3796 |
1.6536 |
1.3798 |
1.6538 |
-0.0002 |
-0.01% |
| 2025-01-14 |
000123 |
匯添富實業(yè)債債券C |
1.3721 |
1.6461 |
1.3658 |
1.6398 |
0.0063 |
0.46% |
| 2025-01-13 |
000123 |
匯添富實業(yè)債債券C |
1.3658 |
1.6398 |
1.3669 |
1.6409 |
-0.0011 |
-0.08% |
| 2025-01-10 |
000123 |
匯添富實業(yè)債債券C |
1.3669 |
1.6409 |
1.3681 |
1.6421 |
-0.0012 |
-0.09% |
| 2025-01-09 |
000123 |
匯添富實業(yè)債債券C |
1.3681 |
1.6421 |
1.3655 |
1.6395 |
0.0026 |
0.19% |
| 2025-01-08 |
000123 |
匯添富實業(yè)債債券C |
1.3655 |
1.6395 |
1.3656 |
1.6396 |
-0.0001 |
-0.01% |
| 2025-01-07 |
000123 |
匯添富實業(yè)債債券C |
1.3656 |
1.6396 |
1.3601 |
1.6341 |
0.0055 |
0.40% |
| 2025-01-06 |
000123 |
匯添富實業(yè)債債券C |
1.3601 |
1.6341 |
1.3628 |
1.6368 |
-0.0027 |
-0.20% |
| 2025-01-03 |
000123 |
匯添富實業(yè)債債券C |
1.3628 |
1.6368 |
1.3637 |
1.6377 |
-0.0009 |
-0.07% |
| 2025-01-02 |
000123 |
匯添富實業(yè)債債券C |
1.3637 |
1.6377 |
1.3667 |
1.6407 |
-0.0030 |
-0.22% |
| 2024-12-31 |
000123 |
匯添富實業(yè)債債券C |
1.3667 |
1.6407 |
1.3708 |
1.6448 |
-0.0041 |
-0.30% |
| 2024-12-26 |
000123 |
匯添富實業(yè)債債券C |
1.3684 |
1.6424 |
1.3671 |
1.6411 |
0.0013 |
0.10% |
| 2024-12-25 |
000123 |
匯添富實業(yè)債債券C |
1.3671 |
1.6411 |
1.3704 |
1.6444 |
-0.0033 |
-0.24% |
| 2024-12-24 |
000123 |
匯添富實業(yè)債債券C |
1.3704 |
1.6444 |
1.3658 |
1.6398 |
0.0046 |
0.34% |
| 2024-12-23 |
000123 |
匯添富實業(yè)債債券C |
1.3658 |
1.6398 |
1.3691 |
1.6431 |
-0.0033 |
-0.24% |
| 2024-12-20 |
000123 |
匯添富實業(yè)債債券C |
1.3691 |
1.6431 |
1.3645 |
1.6385 |
0.0046 |
0.34% |
| 2024-12-19 |
000123 |
匯添富實業(yè)債債券C |
1.3645 |
1.6385 |
1.3661 |
1.6401 |
-0.0016 |
-0.12% |
| 2024-12-18 |
000123 |
匯添富實業(yè)債債券C |
1.3661 |
1.6401 |
1.3633 |
1.6373 |
0.0028 |
0.21% |
| 2024-12-17 |
000123 |
匯添富實業(yè)債債券C |
1.3633 |
1.6373 |
1.3691 |
1.6431 |
-0.0058 |
-0.42% |
| 2024-12-16 |
000123 |
匯添富實業(yè)債債券C |
1.3691 |
1.6431 |
1.3768 |
1.6508 |
-0.0077 |
-0.56% |
| 2024-12-13 |
000123 |
匯添富實業(yè)債債券C |
1.3768 |
1.6508 |
1.3796 |
1.6536 |
-0.0028 |
-0.20% |
| 2024-12-12 |
000123 |
匯添富實業(yè)債債券C |
1.3796 |
1.6536 |
1.3735 |
1.6475 |
0.0061 |
0.44% |
| 2024-12-11 |
000123 |
匯添富實業(yè)債債券C |
1.3735 |
1.6475 |
1.3651 |
1.6391 |
0.0084 |
0.62% |
| 2024-12-10 |
000123 |
匯添富實業(yè)債債券C |
1.3651 |
1.6391 |
1.3572 |
1.6312 |
0.0079 |
0.58% |
| 2024-12-09 |
000123 |
匯添富實業(yè)債債券C |
1.3572 |
1.6312 |
1.3570 |
1.6310 |
0.0002 |
0.01% |
| 2024-12-06 |
000123 |
匯添富實業(yè)債債券C |
1.3570 |
1.6310 |
1.3533 |
1.6273 |
0.0037 |
0.27% |
| 2024-12-05 |
000123 |
匯添富實業(yè)債債券C |
1.3533 |
1.6273 |
1.3496 |
1.6236 |
0.0037 |
0.27% |
| 2024-12-04 |
000123 |
匯添富實業(yè)債債券C |
1.3496 |
1.6236 |
1.3525 |
1.6265 |
-0.0029 |
-0.21% |
| 2024-12-03 |
000123 |
匯添富實業(yè)債債券C |
1.3525 |
1.6265 |
1.3510 |
1.6250 |
0.0015 |
0.11% |
| 2024-12-02 |
000123 |
匯添富實業(yè)債債券C |
1.3510 |
1.6250 |
1.3455 |
1.6195 |
0.0055 |
0.41% |
| 2024-11-29 |
000123 |
匯添富實業(yè)債債券C |
1.3455 |
1.6195 |
1.3387 |
1.6127 |
0.0068 |
0.51% |
| 2024-11-28 |
000123 |
匯添富實業(yè)債債券C |
1.3387 |
1.6127 |
1.3367 |
1.6107 |
0.0020 |
0.15% |
| 2024-11-27 |
000123 |
匯添富實業(yè)債債券C |
1.3367 |
1.6107 |
1.3307 |
1.6047 |
0.0060 |
0.45% |
| 2024-11-26 |
000123 |
匯添富實業(yè)債債券C |
1.3307 |
1.6047 |
1.3319 |
1.6059 |
-0.0012 |
-0.09% |
| 2024-11-25 |
000123 |
匯添富實業(yè)債債券C |
1.3319 |
1.6059 |
1.3313 |
1.6053 |
0.0006 |
0.05% |
| 2024-11-22 |
000123 |
匯添富實業(yè)債債券C |
1.3313 |
1.6053 |
1.3368 |
1.6108 |
-0.0055 |
-0.41% |
| 2024-11-21 |
000123 |
匯添富實業(yè)債債券C |
1.3368 |
1.6108 |
1.3354 |
1.6094 |
0.0014 |
0.10% |
| 2024-11-20 |
000123 |
匯添富實業(yè)債債券C |
1.3354 |
1.6094 |
1.3316 |
1.6056 |
0.0038 |
0.29% |
| 2024-11-19 |
000123 |
匯添富實業(yè)債債券C |
1.3316 |
1.6056 |
1.3264 |
1.6004 |
0.0052 |
0.39% |
| 2024-11-18 |
000123 |
匯添富實業(yè)債債券C |
1.3264 |
1.6004 |
1.3313 |
1.6053 |
-0.0049 |
-0.37% |
| 2024-11-15 |
000123 |
匯添富實業(yè)債債券C |
1.3313 |
1.6053 |
1.3355 |
1.6095 |
-0.0042 |
-0.31% |
| 2024-11-14 |
000123 |
匯添富實業(yè)債債券C |
1.3355 |
1.6095 |
1.3437 |
1.6177 |
-0.0082 |
-0.61% |
| 2024-11-13 |
000123 |
匯添富實業(yè)債債券C |
1.3437 |
1.6177 |
1.3448 |
1.6188 |
-0.0011 |
-0.08% |
| 2024-11-12 |
000123 |
匯添富實業(yè)債債券C |
1.3448 |
1.6188 |
1.3490 |
1.6230 |
-0.0042 |
-0.31% |
| 2024-11-11 |
000123 |
匯添富實業(yè)債債券C |
1.3490 |
1.6230 |
1.3372 |
1.6112 |
0.0118 |
0.88% |
| 2024-11-08 |
000123 |
匯添富實業(yè)債債券C |
1.3372 |
1.6112 |
1.3390 |
1.6130 |
-0.0018 |
-0.13% |
| 2024-11-07 |
000123 |
匯添富實業(yè)債債券C |
1.3390 |
1.6130 |
1.3316 |
1.6056 |
0.0074 |
0.56% |
| 2024-11-06 |
000123 |
匯添富實業(yè)債債券C |
1.3316 |
1.6056 |
1.3327 |
1.6067 |
-0.0011 |
-0.08% |
| 2024-11-05 |
000123 |
匯添富實業(yè)債債券C |
1.3327 |
1.6067 |
1.3228 |
1.5968 |
0.0099 |
0.75% |
| 2024-11-04 |
000123 |
匯添富實業(yè)債債券C |
1.3228 |
1.5968 |
1.3172 |
1.5912 |
0.0056 |
0.43% |
| 2024-11-01 |
000123 |
匯添富實業(yè)債債券C |
1.3172 |
1.5912 |
1.3156 |
1.5896 |
0.0016 |
0.12% |
| 2024-10-31 |
000123 |
匯添富實業(yè)債債券C |
1.3156 |
1.5896 |
1.3108 |
1.5848 |
0.0048 |
0.37% |
| 2024-10-30 |
000123 |
匯添富實業(yè)債債券C |
1.3108 |
1.5848 |
1.3156 |
1.5896 |
-0.0048 |
-0.36% |
| 2024-10-29 |
000123 |
匯添富實業(yè)債債券C |
1.3156 |
1.5896 |
1.3221 |
1.5961 |
-0.0065 |
-0.49% |
| 2024-10-28 |
000123 |
匯添富實業(yè)債債券C |
1.3221 |
1.5961 |
1.3199 |
1.5939 |
0.0022 |
0.17% |
| 2024-10-25 |
000123 |
匯添富實業(yè)債債券C |
1.3199 |
1.5939 |
1.3095 |
1.5835 |
0.0104 |
0.79% |
| 2024-10-24 |
000123 |
匯添富實業(yè)債債券C |
1.3095 |
1.5835 |
1.3191 |
1.5931 |
-0.0096 |
-0.73% |
| 2024-10-23 |
000123 |
匯添富實業(yè)債債券C |
1.3191 |
1.5931 |
1.3152 |
1.5892 |
0.0039 |
0.30% |
| 2024-10-22 |
000123 |
匯添富實業(yè)債債券C |
1.3152 |
1.5892 |
1.3132 |
1.5872 |
0.0020 |
0.15% |
| 2024-10-21 |
000123 |
匯添富實業(yè)債債券C |
1.3132 |
1.5872 |
1.3056 |
1.5796 |
0.0076 |
0.58% |
| 2024-10-18 |
000123 |
匯添富實業(yè)債債券C |
1.3056 |
1.5796 |
1.2952 |
1.5692 |
0.0104 |
0.80% |
| 2024-10-17 |
000123 |
匯添富實業(yè)債債券C |
1.2952 |
1.5692 |
1.2946 |
1.5686 |
0.0006 |
0.05% |
| 2024-10-16 |
000123 |
匯添富實業(yè)債債券C |
1.2946 |
1.5686 |
1.2886 |
1.5626 |
0.0060 |
0.47% |
| 2024-10-15 |
000123 |
匯添富實業(yè)債債券C |
1.2886 |
1.5626 |
1.2886 |
1.5626 |
0.0000 |
0.00% |
| 2024-10-14 |
000123 |
匯添富實業(yè)債債券C |
1.2886 |
1.5626 |
1.2761 |
1.5501 |
0.0125 |
0.98% |
| 2024-10-11 |
000123 |
匯添富實業(yè)債債券C |
1.2761 |
1.5501 |
1.2864 |
1.5604 |
-0.0103 |
-0.80% |
| 2024-10-10 |
000123 |
匯添富實業(yè)債債券C |
1.2864 |
1.5604 |
1.2845 |
1.5585 |
0.0019 |
0.15% |
| 2024-10-09 |
000123 |
匯添富實業(yè)債債券C |
1.2845 |
1.5585 |
1.3196 |
1.5936 |
-0.0351 |
-2.66% |
| 2024-10-08 |
000123 |
匯添富實業(yè)債債券C |
1.3196 |
1.5936 |
1.3004 |
1.5744 |
0.0192 |
1.48% |
| 2024-09-30 |
000123 |
匯添富實業(yè)債債券C |
1.3004 |
1.5744 |
1.2836 |
1.5576 |
0.0168 |
1.31% |
| 2024-09-27 |
000123 |
匯添富實業(yè)債債券C |
1.2836 |
1.5576 |
1.2728 |
1.5468 |
0.0108 |
0.85% |
| 2024-09-26 |
000123 |
匯添富實業(yè)債債券C |
1.2728 |
1.5468 |
1.2600 |
1.5340 |
0.0128 |
1.02% |
| 2024-09-25 |
000123 |
匯添富實業(yè)債債券C |
1.2600 |
1.5340 |
1.2553 |
1.5293 |
0.0047 |
0.37% |
| 2024-09-24 |
000123 |
匯添富實業(yè)債債券C |
1.2553 |
1.5293 |
1.2391 |
1.5131 |
0.0162 |
1.31% |
| 2024-09-23 |
000123 |
匯添富實業(yè)債債券C |
1.2391 |
1.5131 |
1.2403 |
1.5143 |
-0.0012 |
-0.10% |
| 2024-09-20 |
000123 |
匯添富實業(yè)債債券C |
1.2403 |
1.5143 |
1.2426 |
1.5166 |
-0.0023 |
-0.19% |
| 2024-09-19 |
000123 |
匯添富實業(yè)債債券C |
1.2426 |
1.5166 |
1.2386 |
1.5126 |
0.0040 |
0.32% |
| 2024-09-18 |
000123 |
匯添富實業(yè)債債券C |
1.2386 |
1.5126 |
1.2410 |
1.5150 |
-0.0024 |
-0.19% |
| 2024-09-13 |
000123 |
匯添富實業(yè)債債券C |
1.2410 |
1.5150 |
1.2438 |
1.5178 |
-0.0028 |
-0.23% |
| 2024-09-12 |
000123 |
匯添富實業(yè)債債券C |
1.2438 |
1.5178 |
1.2455 |
1.5195 |
-0.0017 |
-0.14% |
| 2024-09-11 |
000123 |
匯添富實業(yè)債債券C |
1.2455 |
1.5195 |
1.2484 |
1.5224 |
-0.0029 |
-0.23% |
| 2024-09-10 |
000123 |
匯添富實業(yè)債債券C |
1.2484 |
1.5224 |
1.2530 |
1.5270 |
-0.0046 |
-0.37% |
| 2024-09-09 |
000123 |
匯添富實業(yè)債債券C |
1.2530 |
1.5270 |
1.2575 |
1.5315 |
-0.0045 |
-0.36% |
| 2024-09-06 |
000123 |
匯添富實業(yè)債債券C |
1.2575 |
1.5315 |
1.2605 |
1.5345 |
-0.0030 |
-0.24% |
| 2024-09-05 |
000123 |
匯添富實業(yè)債債券C |
1.2605 |
1.5345 |
1.2540 |
1.5280 |
0.0065 |
0.52% |
| 2024-09-04 |
000123 |
匯添富實業(yè)債債券C |
1.2540 |
1.5280 |
1.2525 |
1.5265 |
0.0015 |
0.12% |
| 2024-09-03 |
000123 |
匯添富實業(yè)債債券C |
1.2525 |
1.5265 |
1.2502 |
1.5242 |
0.0023 |
0.18% |
| 2024-09-02 |
000123 |
匯添富實業(yè)債債券C |
1.2502 |
1.5242 |
1.2547 |
1.5287 |
-0.0045 |
-0.36% |
| 2024-08-30 |
000123 |
匯添富實業(yè)債債券C |
1.2547 |
1.5287 |
1.2455 |
1.5195 |
0.0092 |
0.74% |
| 2024-08-29 |
000123 |
匯添富實業(yè)債債券C |
1.2455 |
1.5195 |
1.2383 |
1.5123 |
0.0072 |
0.58% |
| 2024-08-28 |
000123 |
匯添富實業(yè)債債券C |
1.2383 |
1.5123 |
1.2390 |
1.5130 |
-0.0007 |
-0.06% |
| 2024-08-27 |
000123 |
匯添富實業(yè)債債券C |
1.2390 |
1.5130 |
1.2402 |
1.5142 |
-0.0012 |
-0.10% |
| 2024-08-26 |
000123 |
匯添富實業(yè)債債券C |
1.2402 |
1.5142 |
1.2284 |
1.5024 |
0.0118 |
0.96% |
| 2024-08-23 |
000123 |
匯添富實業(yè)債債券C |
1.2284 |
1.5024 |
1.2247 |
1.4987 |
0.0037 |
0.30% |
| 2024-08-22 |
000123 |
匯添富實業(yè)債債券C |
1.2247 |
1.4987 |
1.2339 |
1.5079 |
-0.0092 |
-0.75% |
| 2024-08-21 |
000123 |
匯添富實業(yè)債債券C |
1.2339 |
1.5079 |
1.2327 |
1.5067 |
0.0012 |
0.10% |
| 2024-08-20 |
000123 |
匯添富實業(yè)債債券C |
1.2327 |
1.5067 |
1.2420 |
1.5160 |
-0.0093 |
-0.75% |
| 2024-08-19 |
000123 |
匯添富實業(yè)債債券C |
1.2420 |
1.5160 |
1.2387 |
1.5127 |
0.0033 |
0.27% |
| 2024-08-16 |
000123 |
匯添富實業(yè)債債券C |
1.2387 |
1.5127 |
1.2532 |
1.5272 |
-0.0145 |
-1.16% |
| 2024-08-15 |
000123 |
匯添富實業(yè)債債券C |
1.2532 |
1.5272 |
1.2587 |
1.5327 |
-0.0055 |
-0.44% |
| 2024-08-14 |
000123 |
匯添富實業(yè)債債券C |
1.2587 |
1.5327 |
1.2626 |
1.5366 |
-0.0039 |
-0.31% |
| 2024-08-13 |
000123 |
匯添富實業(yè)債債券C |
1.2626 |
1.5366 |
1.2646 |
1.5386 |
-0.0020 |
-0.16% |
| 2024-08-12 |
000123 |
匯添富實業(yè)債債券C |
1.2646 |
1.5386 |
1.2686 |
1.5426 |
-0.0040 |
-0.32% |
| 2024-08-09 |
000123 |
匯添富實業(yè)債債券C |
1.2686 |
1.5426 |
1.2698 |
1.5438 |
-0.0012 |
-0.09% |
| 2024-08-08 |
000123 |
匯添富實業(yè)債債券C |
1.2698 |
1.5438 |
1.2710 |
1.5450 |
-0.0012 |
-0.09% |
| 2024-08-07 |
000123 |
匯添富實業(yè)債債券C |
1.2710 |
1.5450 |
1.2712 |
1.5452 |
-0.0002 |
-0.02% |
| 2024-08-06 |
000123 |
匯添富實業(yè)債債券C |
1.2712 |
1.5452 |
1.2704 |
1.5444 |
0.0008 |
0.06% |
| 2024-08-05 |
000123 |
匯添富實業(yè)債債券C |
1.2704 |
1.5444 |
1.2774 |
1.5514 |
-0.0070 |
-0.55% |
| 2024-08-02 |
000123 |
匯添富實業(yè)債債券C |
1.2774 |
1.5514 |
1.2803 |
1.5543 |
-0.0029 |
-0.23% |
| 2024-07-31 |
000123 |
匯添富實業(yè)債債券C |
1.2799 |
1.5539 |
1.2703 |
1.5443 |
0.0096 |
0.76% |
| 2024-07-30 |
000123 |
匯添富實業(yè)債債券C |
1.2703 |
1.5443 |
1.2713 |
1.5453 |
-0.0010 |
-0.08% |
| 2024-07-29 |
000123 |
匯添富實業(yè)債債券C |
1.2713 |
1.5453 |
1.2733 |
1.5473 |
-0.0020 |
-0.16% |
| 2024-07-26 |
000123 |
匯添富實業(yè)債債券C |
1.2733 |
1.5473 |
1.2626 |
1.5366 |
0.0107 |
0.85% |
| 2024-07-25 |
000123 |
匯添富實業(yè)債債券C |
1.2626 |
1.5366 |
1.2614 |
1.5354 |
0.0012 |
0.10% |
| 2024-07-24 |
000123 |
匯添富實業(yè)債債券C |
1.2614 |
1.5354 |
1.2737 |
1.5477 |
-0.0123 |
-0.97% |
| 2024-07-23 |
000123 |
匯添富實業(yè)債債券C |
1.2737 |
1.5477 |
1.2815 |
1.5555 |
-0.0078 |
-0.61% |
| 2024-07-22 |
000123 |
匯添富實業(yè)債債券C |
1.2815 |
1.5555 |
1.2856 |
1.5596 |
-0.0041 |
-0.32% |
| 2024-07-19 |
000123 |
匯添富實業(yè)債債券C |
1.2856 |
1.5596 |
1.2823 |
1.5563 |
0.0033 |
0.26% |
| 2024-07-18 |
000123 |
匯添富實業(yè)債債券C |
1.2823 |
1.5563 |
1.2821 |
1.5561 |
0.0002 |
0.02% |
| 2024-07-17 |
000123 |
匯添富實業(yè)債債券C |
1.2821 |
1.5561 |
1.2868 |
1.5608 |
-0.0047 |
-0.37% |
| 2024-07-16 |
000123 |
匯添富實業(yè)債債券C |
1.2868 |
1.5608 |
1.2881 |
1.5621 |
-0.0013 |
-0.10% |
| 2024-07-15 |
000123 |
匯添富實業(yè)債債券C |
1.2881 |
1.5621 |
1.2921 |
1.5661 |
-0.0040 |
-0.31% |
| 2024-07-12 |
000123 |
匯添富實業(yè)債債券C |
1.2921 |
1.5661 |
1.2940 |
1.5680 |
-0.0019 |
-0.15% |
| 2024-07-11 |
000123 |
匯添富實業(yè)債債券C |
1.2940 |
1.5680 |
1.2898 |
1.5638 |
0.0042 |
0.33% |
| 2024-07-10 |
000123 |
匯添富實業(yè)債債券C |
1.2898 |
1.5638 |
1.2906 |
1.5646 |
-0.0008 |
-0.06% |
| 2024-07-09 |
000123 |
匯添富實業(yè)債債券C |
1.2906 |
1.5646 |
1.2867 |
1.5607 |
0.0039 |
0.30% |
| 2024-07-08 |
000123 |
匯添富實業(yè)債債券C |
1.2867 |
1.5607 |
1.2933 |
1.5673 |
-0.0066 |
-0.51% |
| 2024-07-05 |
000123 |
匯添富實業(yè)債債券C |
1.2933 |
1.5673 |
1.2913 |
1.5653 |
0.0020 |
0.15% |
| 2024-07-04 |
000123 |
匯添富實業(yè)債債券C |
1.2913 |
1.5653 |
1.2962 |
1.5702 |
-0.0049 |
-0.38% |
| 2024-07-03 |
000123 |
匯添富實業(yè)債債券C |
1.2962 |
1.5702 |
1.3000 |
1.5740 |
-0.0038 |
-0.29% |
| 2024-07-02 |
000123 |
匯添富實業(yè)債債券C |
1.3000 |
1.5740 |
1.3005 |
1.5745 |
-0.0005 |
-0.04% |
| 2024-07-01 |
000123 |
匯添富實業(yè)債債券C |
1.3005 |
1.5745 |
1.2988 |
1.5728 |
0.0017 |
0.13% |
| 2024-06-28 |
000123 |
匯添富實業(yè)債債券C |
1.2988 |
1.5728 |
1.2964 |
1.5704 |
0.0024 |
0.19% |
| 2024-06-27 |
000123 |
匯添富實業(yè)債債券C |
1.2964 |
1.5704 |
1.2983 |
1.5723 |
-0.0019 |
-0.15% |
| 2024-06-26 |
000123 |
匯添富實業(yè)債債券C |
1.2983 |
1.5723 |
1.2876 |
1.5616 |
0.0107 |
0.83% |
| 2024-06-25 |
000123 |
匯添富實業(yè)債債券C |
1.2876 |
1.5616 |
1.2840 |
1.5580 |
0.0036 |
0.28% |
| 2024-06-24 |
000123 |
匯添富實業(yè)債債券C |
1.2840 |
1.5580 |
1.2929 |
1.5669 |
-0.0089 |
-0.69% |
| 2024-06-21 |
000123 |
匯添富實業(yè)債債券C |
1.2929 |
1.5669 |
1.2990 |
1.5730 |
-0.0061 |
-0.47% |
| 2024-06-20 |
000123 |
匯添富實業(yè)債債券C |
1.2990 |
1.5730 |
1.3061 |
1.5801 |
-0.0071 |
-0.54% |
| 2024-06-19 |
000123 |
匯添富實業(yè)債債券C |
1.3061 |
1.5801 |
1.3091 |
1.5831 |
-0.0030 |
-0.23% |
| 2024-06-18 |
000123 |
匯添富實業(yè)債債券C |
1.3091 |
1.5831 |
1.3092 |
1.5832 |
-0.0001 |
-0.01% |
| 2024-06-17 |
000123 |
匯添富實業(yè)債債券C |
1.3092 |
1.5832 |
1.3109 |
1.5849 |
-0.0017 |
-0.13% |
| 2024-06-14 |
000123 |
匯添富實業(yè)債債券C |
1.3109 |
1.5849 |
1.3108 |
1.5848 |
0.0001 |
0.01% |
| 2024-06-13 |
000123 |
匯添富實業(yè)債債券C |
1.3108 |
1.5848 |
1.3123 |
1.5863 |
-0.0015 |
-0.11% |
| 2024-06-12 |
000123 |
匯添富實業(yè)債債券C |
1.3123 |
1.5863 |
1.3105 |
1.5845 |
0.0018 |
0.14% |
| 2024-06-11 |
000123 |
匯添富實業(yè)債債券C |
1.3105 |
1.5845 |
1.3080 |
1.5820 |
0.0025 |
0.19% |
| 2024-06-07 |
000123 |
匯添富實業(yè)債債券C |
1.3080 |
1.5820 |
1.3078 |
1.5818 |
0.0002 |
0.02% |
| 2024-06-06 |
000123 |
匯添富實業(yè)債債券C |
1.3078 |
1.5818 |
1.3094 |
1.5834 |
-0.0016 |
-0.12% |
| 2024-06-05 |
000123 |
匯添富實業(yè)債債券C |
1.3094 |
1.5834 |
1.3091 |
1.5831 |
0.0003 |
0.02% |
| 2024-06-04 |
000123 |
匯添富實業(yè)債債券C |
1.3091 |
1.5831 |
1.3088 |
1.5828 |
0.0003 |
0.02% |
| 2024-06-03 |
000123 |
匯添富實業(yè)債債券C |
1.3088 |
1.5828 |
1.3149 |
1.5889 |
-0.0061 |
-0.46% |
| 2024-05-31 |
000123 |
匯添富實業(yè)債債券C |
1.3149 |
1.5889 |
1.3172 |
1.5912 |
-0.0023 |
-0.17% |
| 2024-05-30 |
000123 |
匯添富實業(yè)債債券C |
1.3172 |
1.5912 |
1.3148 |
1.5888 |
0.0024 |
0.18% |
| 2024-05-29 |
000123 |
匯添富實業(yè)債債券C |
1.3148 |
1.5888 |
1.3157 |
1.5897 |
-0.0009 |
-0.07% |
| 2024-05-28 |
000123 |
匯添富實業(yè)債債券C |
1.3157 |
1.5897 |
1.3149 |
1.5889 |
0.0008 |
0.06% |
| 2024-05-27 |
000123 |
匯添富實業(yè)債債券C |
1.3149 |
1.5889 |
1.3145 |
1.5885 |
0.0004 |
0.03% |
| 2024-05-24 |
000123 |
匯添富實業(yè)債債券C |
1.3145 |
1.5885 |
1.3156 |
1.5896 |
-0.0011 |
-0.08% |
| 2024-05-23 |
000123 |
匯添富實業(yè)債債券C |
1.3156 |
1.5896 |
1.3201 |
1.5941 |
-0.0045 |
-0.34% |
| 2024-05-22 |
000123 |
匯添富實業(yè)債債券C |
1.3201 |
1.5941 |
1.3183 |
1.5923 |
0.0018 |
0.14% |
