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 1.6032 -0.0007 -0.04% 2026-09-18

盘中实时估值(仅供参考) 1.5977 -0.0002 -0.0138% 2026-03-24 15:39:58

累计净值：1.8772
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：62.14亿元
基金公司：汇添富基金
基金经理：吴江宏胡奕徐一恒

今年以来汇添富实业债债券A|汇添富实债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富实业债债券A(000122)基金累计收益率0.90%

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
2026-09-18	000122	汇添富实业债债券A	1.6046	1.8786	1.6032	1.8772	0.0014	0.09%
2026-09-17	000122	汇添富实业债债券A	1.6032	1.8772	1.6039	1.8779	-0.0007	-0.04%
2026-09-16	000122	汇添富实业债债券A	1.6039	1.8779	1.6027	1.8767	0.0012	0.07%
2026-09-15	000122	汇添富实业债债券A	1.6027	1.8767	1.6039	1.8779	-0.0012	-0.07%
2026-09-14	000122	汇添富实业债债券A	1.6039	1.8779	1.6026	1.8766	0.0013	0.08%
2026-09-11	000122	汇添富实业债债券A	1.6026	1.8766	1.6032	1.8772	-0.0006	-0.04%
2026-09-10	000122	汇添富实业债债券A	1.6032	1.8772	1.6043	1.8783	-0.0011	-0.07%
2026-09-09	000122	汇添富实业债债券A	1.6043	1.8783	1.6056	1.8796	-0.0013	-0.08%
2026-09-08	000122	汇添富实业债债券A	1.6056	1.8796	1.6058	1.8798	-0.0002	-0.01%
2026-09-07	000122	汇添富实业债债券A	1.6058	1.8798	1.6047	1.8787	0.0011	0.07%

2026-09-04	000122	汇添富实业债债券A	1.6047	1.8787	1.6056	1.8796	-0.0009	-0.06%
2026-09-03	000122	汇添富实业债债券A	1.6056	1.8796	1.6063	1.8803	-0.0007	-0.04%
2026-09-02	000122	汇添富实业债债券A	1.6063	1.8803	1.6092	1.8832	-0.0029	-0.18%
2026-09-01	000122	汇添富实业债债券A	1.6092	1.8832	1.6096	1.8836	-0.0004	-0.02%
2026-08-31	000122	汇添富实业债债券A	1.6096	1.8836	1.6097	1.8837	-0.0001	-0.01%
2026-08-28	000122	汇添富实业债债券A	1.6097	1.8837	1.6112	1.8852	-0.0015	-0.09%
2026-08-27	000122	汇添富实业债债券A	1.6112	1.8852	1.6102	1.8842	0.0010	0.06%
2026-08-26	000122	汇添富实业债债券A	1.6102	1.8842	1.6085	1.8825	0.0017	0.11%
2026-08-25	000122	汇添富实业债债券A	1.6085	1.8825	1.6073	1.8813	0.0012	0.07%
2026-08-24	000122	汇添富实业债债券A	1.6073	1.8813	1.6083	1.8823	-0.0010	-0.06%
2026-08-21	000122	汇添富实业债债券A	1.6083	1.8823	1.6083	1.8823	0.0000	0.00%
2026-08-20	000122	汇添富实业债债券A	1.6083	1.8823	1.6087	1.8827	-0.0004	-0.02%
2026-08-19	000122	汇添富实业债债券A	1.6087	1.8827	1.6130	1.8870	-0.0043	-0.27%
2026-08-18	000122	汇添富实业债债券A	1.6130	1.8870	1.6135	1.8875	-0.0005	-0.03%
2026-08-17	000122	汇添富实业债债券A	1.6135	1.8875	1.6098	1.8838	0.0037	0.23%

2026-08-14	000122	汇添富实业债债券A	1.6098	1.8838	1.6100	1.8840	-0.0002	-0.01%
2026-08-13	000122	汇添富实业债债券A	1.6100	1.8840	1.6126	1.8866	-0.0026	-0.16%
2026-08-12	000122	汇添富实业债债券A	1.6126	1.8866	1.6142	1.8882	-0.0016	-0.10%
2026-08-11	000122	汇添富实业债债券A	1.6142	1.8882	1.6161	1.8901	-0.0019	-0.12%
2026-08-10	000122	汇添富实业债债券A	1.6161	1.8901	1.6161	1.8901	0.0000	0.00%
2026-08-07	000122	汇添富实业债债券A	1.6161	1.8901	1.6151	1.8891	0.0010	0.06%
2026-08-06	000122	汇添富实业债债券A	1.6151	1.8891	1.6155	1.8895	-0.0004	-0.02%
2026-08-05	000122	汇添富实业债债券A	1.6155	1.8895	1.6140	1.8880	0.0015	0.09%
2026-08-04	000122	汇添富实业债债券A	1.6140	1.8880	1.6122	1.8862	0.0018	0.11%
2026-08-03	000122	汇添富实业债债券A	1.6122	1.8862	1.6130	1.8870	-0.0008	-0.05%
2026-07-31	000122	汇添富实业债债券A	1.6130	1.8870	1.6116	1.8856	0.0014	0.09%
2026-07-30	000122	汇添富实业债债券A	1.6116	1.8856	1.6119	1.8859	-0.0003	-0.02%
2026-07-29	000122	汇添富实业债债券A	1.6119	1.8859	1.6106	1.8846	0.0013	0.08%
2026-07-28	000122	汇添富实业债债券A	1.6106	1.8846	1.6148	1.8888	-0.0042	-0.26%
2026-07-27	000122	汇添富实业债债券A	1.6148	1.8888	1.6112	1.8852	0.0036	0.22%
2026-07-24	000122	汇添富实业债债券A	1.6112	1.8852	1.6119	1.8859	-0.0007	-0.04%
2026-07-23	000122	汇添富实业债债券A	1.6119	1.8859	1.6127	1.8867	-0.0008	-0.05%
2026-07-22	000122	汇添富实业债债券A	1.6127	1.8867	1.6130	1.8870	-0.0003	-0.02%
2026-07-21	000122	汇添富实业债债券A	1.6130	1.8870	1.6069	1.8809	0.0061	0.38%
2026-07-20	000122	汇添富实业债债券A	1.6069	1.8809	1.6074	1.8814	-0.0005	-0.03%
2026-07-17	000122	汇添富实业债债券A	1.6074	1.8814	1.6090	1.8830	-0.0016	-0.10%
2026-07-16	000122	汇添富实业债债券A	1.6090	1.8830	1.6111	1.8851	-0.0021	-0.13%
2026-07-15	000122	汇添富实业债债券A	1.6111	1.8851	1.6125	1.8865	-0.0014	-0.09%
2026-07-14	000122	汇添富实业债债券A	1.6125	1.8865	1.6084	1.8824	0.0041	0.25%
2026-07-13	000122	汇添富实业债债券A	1.6084	1.8824	1.6133	1.8873	-0.0049	-0.30%
2026-07-10	000122	汇添富实业债债券A	1.6133	1.8873	1.6199	1.8939	-0.0066	-0.41%
2026-07-09	000122	汇添富实业债债券A	1.6199	1.8939	1.6152	1.8892	0.0047	0.29%
2026-07-08	000122	汇添富实业债债券A	1.6152	1.8892	1.6172	1.8912	-0.0020	-0.12%
2026-07-07	000122	汇添富实业债债券A	1.6172	1.8912	1.6194	1.8934	-0.0022	-0.14%
2026-07-06	000122	汇添富实业债债券A	1.6194	1.8934	1.6187	1.8927	0.0007	0.04%
2026-07-03	000122	汇添富实业债债券A	1.6187	1.8927	1.6191	1.8931	-0.0004	-0.02%
2026-07-02	000122	汇添富实业债债券A	1.6191	1.8931	1.6256	1.8996	-0.0065	-0.40%
2026-07-01	000122	汇添富实业债债券A	1.6256	1.8996	1.6274	1.9014	-0.0018	-0.11%
2026-06-30	000122	汇添富实业债债券A	1.6274	1.9014	1.6198	1.8938	0.0076	0.47%
2026-06-29	000122	汇添富实业债债券A	1.6198	1.8938	1.6192	1.8932	0.0006	0.04%
2026-06-26	000122	汇添富实业债债券A	1.6192	1.8932	1.6219	1.8959	-0.0027	-0.17%
2026-06-25	000122	汇添富实业债债券A	1.6219	1.8959	1.6225	1.8965	-0.0006	-0.04%
2026-06-24	000122	汇添富实业债债券A	1.6225	1.8965	1.6187	1.8927	0.0038	0.23%
2026-06-23	000122	汇添富实业债债券A	1.6187	1.8927	1.6221	1.8961	-0.0034	-0.21%
2026-06-22	000122	汇添富实业债债券A	1.6221	1.8961	1.6237	1.8977	-0.0016	-0.10%
2026-06-18	000122	汇添富实业债债券A	1.6237	1.8977	1.6242	1.8982	-0.0005	-0.03%
2026-06-17	000122	汇添富实业债债券A	1.6242	1.8982	1.6224	1.8964	0.0018	0.11%
2026-06-16	000122	汇添富实业债债券A	1.6224	1.8964	1.6177	1.8917	0.0047	0.29%
2026-06-15	000122	汇添富实业债债券A	1.6177	1.8917	1.6104	1.8844	0.0073	0.45%
2026-06-12	000122	汇添富实业债债券A	1.6104	1.8844	1.6084	1.8824	0.0020	0.12%
2026-06-11	000122	汇添富实业债债券A	1.6084	1.8824	1.6065	1.8805	0.0019	0.12%
2026-06-10	000122	汇添富实业债债券A	1.6065	1.8805	1.6110	1.8850	-0.0045	-0.28%
2026-06-09	000122	汇添富实业债债券A	1.6110	1.8850	1.6059	1.8799	0.0051	0.32%
2026-06-08	000122	汇添富实业债债券A	1.6059	1.8799	1.6105	1.8845	-0.0046	-0.29%
2026-06-05	000122	汇添富实业债债券A	1.6105	1.8845	1.6129	1.8869	-0.0024	-0.15%
2026-06-04	000122	汇添富实业债债券A	1.6129	1.8869	1.6116	1.8856	0.0013	0.08%
2026-06-03	000122	汇添富实业债债券A	1.6116	1.8856	1.6123	1.8863	-0.0007	-0.04%
2026-06-02	000122	汇添富实业债债券A	1.6123	1.8863	1.6098	1.8838	0.0025	0.16%
2026-06-01	000122	汇添富实业债债券A	1.6098	1.8838	1.6100	1.8840	-0.0002	-0.01%
2026-05-29	000122	汇添富实业债债券A	1.6100	1.8840	1.6174	1.8914	-0.0074	-0.46%
2026-05-28	000122	汇添富实业债债券A	1.6174	1.8914	1.6095	1.8835	0.0079	0.49%
2026-05-27	000122	汇添富实业债债券A	1.6095	1.8835	1.6126	1.8866	-0.0031	-0.19%
2026-05-26	000122	汇添富实业债债券A	1.6126	1.8866	1.6122	1.8862	0.0004	0.02%
2026-05-25	000122	汇添富实业债债券A	1.6122	1.8862	1.6070	1.8810	0.0052	0.32%
2026-05-22	000122	汇添富实业债债券A	1.6070	1.8810	1.6052	1.8792	0.0018	0.11%
2026-05-21	000122	汇添富实业债债券A	1.6052	1.8792	1.6103	1.8843	-0.0051	-0.32%
2026-05-20	000122	汇添富实业债债券A	1.6103	1.8843	1.6100	1.8840	0.0003	0.02%
2026-05-19	000122	汇添富实业债债券A	1.6100	1.8840	1.6026	1.8766	0.0074	0.46%
2026-05-18	000122	汇添富实业债债券A	1.6026	1.8766	1.6030	1.8770	-0.0004	-0.02%
2026-05-15	000122	汇添富实业债债券A	1.6030	1.8770	1.6084	1.8824	-0.0054	-0.34%
2026-05-14	000122	汇添富实业债债券A	1.6084	1.8824	1.6160	1.8900	-0.0076	-0.47%
2026-05-13	000122	汇添富实业债债券A	1.6160	1.8900	1.6115	1.8855	0.0045	0.28%
2026-05-12	000122	汇添富实业债债券A	1.6115	1.8855	1.6158	1.8898	-0.0043	-0.27%
2026-05-11	000122	汇添富实业债债券A	1.6158	1.8898	1.6154	1.8894	0.0004	0.02%
2026-05-08	000122	汇添富实业债债券A	1.6154	1.8894	1.6160	1.8900	-0.0006	-0.04%
2026-04-30	000122	汇添富实业债债券A	1.6085	1.8825	1.6084	1.8824	0.0001	0.01%
2026-04-29	000122	汇添富实业债债券A	1.6084	1.8824	1.6046	1.8786	0.0038	0.24%
2026-04-28	000122	汇添富实业债债券A	1.6046	1.8786	1.6071	1.8811	-0.0025	-0.16%
2026-04-27	000122	汇添富实业债债券A	1.6071	1.8811	1.6057	1.8797	0.0014	0.09%
2026-04-24	000122	汇添富实业债债券A	1.6057	1.8797	1.6076	1.8816	-0.0019	-0.12%
2026-04-23	000122	汇添富实业债债券A	1.6076	1.8816	1.6074	1.8814	0.0002	0.01%
2026-04-22	000122	汇添富实业债债券A	1.6074	1.8814	1.6047	1.8787	0.0027	0.17%
2026-04-21	000122	汇添富实业债债券A	1.6047	1.8787	1.6042	1.8782	0.0005	0.03%
2026-04-20	000122	汇添富实业债债券A	1.6042	1.8782	1.6037	1.8777	0.0005	0.03%
2026-04-17	000122	汇添富实业债债券A	1.6037	1.8777	1.6025	1.8765	0.0012	0.07%
2026-04-16	000122	汇添富实业债债券A	1.6025	1.8765	1.5997	1.8737	0.0028	0.18%
2026-04-15	000122	汇添富实业债债券A	1.5997	1.8737	1.6003	1.8743	-0.0006	-0.04%
2026-04-14	000122	汇添富实业债债券A	1.6003	1.8743	1.5985	1.8725	0.0018	0.11%
2026-04-13	000122	汇添富实业债债券A	1.5985	1.8725	1.5993	1.8733	-0.0008	-0.05%
2026-04-10	000122	汇添富实业债债券A	1.5993	1.8733	1.5999	1.8739	-0.0006	-0.04%
2026-04-09	000122	汇添富实业债债券A	1.5999	1.8739	1.6011	1.8751	-0.0012	-0.07%
2026-04-08	000122	汇添富实业债债券A	1.6011	1.8751	1.5954	1.8694	0.0057	0.36%
2026-04-07	000122	汇添富实业债债券A	1.5954	1.8694	1.5944	1.8684	0.0010	0.06%
2026-04-03	000122	汇添富实业债债券A	1.5944	1.8684	1.5940	1.8680	0.0004	0.03%
2026-04-02	000122	汇添富实业债债券A	1.5940	1.8680	1.5951	1.8691	-0.0011	-0.07%
2026-04-01	000122	汇添富实业债债券A	1.5951	1.8691	1.5925	1.8665	0.0026	0.16%
2026-03-31	000122	汇添富实业债债券A	1.5925	1.8665	1.5956	1.8696	-0.0031	-0.19%
2026-03-30	000122	汇添富实业债债券A	1.5956	1.8696	1.5983	1.8723	-0.0027	-0.17%
2026-03-27	000122	汇添富实业债债券A	1.5983	1.8723	1.5980	1.8720	0.0003	0.02%
2026-03-26	000122	汇添富实业债债券A	1.5980	1.8720	1.6008	1.8748	-0.0028	-0.17%
2026-03-25	000122	汇添富实业债债券A	1.6008	1.8748	1.5991	1.8731	0.0017	0.11%
2026-03-24	000122	汇添富实业债债券A	1.5991	1.8731	1.5936	1.8676	0.0055	0.35%
2026-03-23	000122	汇添富实业债债券A	1.5936	1.8676	1.5951	1.8691	-0.0015	-0.09%
2026-03-20	000122	汇添富实业债债券A	1.5951	1.8691	1.5964	1.8704	-0.0013	-0.08%
2026-03-19	000122	汇添富实业债债券A	1.5964	1.8704	1.6006	1.8746	-0.0042	-0.26%
2026-03-18	000122	汇添富实业债债券A	1.6006	1.8746	1.5979	1.8719	0.0027	0.17%
2026-03-17	000122	汇添富实业债债券A	1.5979	1.8719	1.6018	1.8758	-0.0039	-0.24%
2026-03-16	000122	汇添富实业债债券A	1.6018	1.8758	1.6048	1.8788	-0.0030	-0.19%
2026-03-13	000122	汇添富实业债债券A	1.6048	1.8788	1.6093	1.8833	-0.0045	-0.28%
2026-03-12	000122	汇添富实业债债券A	1.6093	1.8833	1.6137	1.8877	-0.0044	-0.27%
2026-03-11	000122	汇添富实业债债券A	1.6137	1.8877	1.6122	1.8862	0.0015	0.09%
2026-03-10	000122	汇添富实业债债券A	1.6122	1.8862	1.6092	1.8832	0.0030	0.19%
2026-03-09	000122	汇添富实业债债券A	1.6092	1.8832	1.6120	1.8860	-0.0028	-0.17%
2026-03-06	000122	汇添富实业债债券A	1.6120	1.8860	1.6108	1.8848	0.0012	0.07%
2026-03-05	000122	汇添富实业债债券A	1.6108	1.8848	1.6111	1.8851	-0.0003	-0.02%
2026-03-04	000122	汇添富实业债债券A	1.6111	1.8851	1.6112	1.8852	-0.0001	-0.01%
2026-03-03	000122	汇添富实业债债券A	1.6112	1.8852	1.6172	1.8912	-0.0060	-0.37%
2026-03-02	000122	汇添富实业债债券A	1.6172	1.8912	1.6174	1.8914	-0.0002	-0.01%
2026-02-27	000122	汇添富实业债债券A	1.6174	1.8914	1.6183	1.8923	-0.0009	-0.06%
2026-02-26	000122	汇添富实业债债券A	1.6183	1.8923	1.6239	1.8979	-0.0056	-0.34%
2026-02-25	000122	汇添富实业债债券A	1.6239	1.8979	1.6235	1.8975	0.0004	0.02%
2026-02-24	000122	汇添富实业债债券A	1.6235	1.8975	1.6192	1.8932	0.0043	0.27%
2026-02-13	000122	汇添富实业债债券A	1.6192	1.8932	1.6211	1.8951	-0.0019	-0.12%
2026-02-12	000122	汇添富实业债债券A	1.6211	1.8951	1.6188	1.8928	0.0023	0.14%
2026-02-11	000122	汇添富实业债债券A	1.6188	1.8928	1.6186	1.8926	0.0002	0.01%
2026-02-10	000122	汇添富实业债债券A	1.6186	1.8926	1.6205	1.8945	-0.0019	-0.12%
2026-02-09	000122	汇添富实业债债券A	1.6205	1.8945	1.6154	1.8894	0.0051	0.32%
2026-02-06	000122	汇添富实业债债券A	1.6154	1.8894	1.6114	1.8854	0.0040	0.25%
2026-02-05	000122	汇添富实业债债券A	1.6114	1.8854	1.6157	1.8897	-0.0043	-0.27%
2026-02-04	000122	汇添富实业债债券A	1.6157	1.8897	1.6151	1.8891	0.0006	0.04%
2026-02-03	000122	汇添富实业债债券A	1.6151	1.8891	1.6031	1.8771	0.0120	0.75%
2026-02-02	000122	汇添富实业债债券A	1.6031	1.8771	1.6133	1.8873	-0.0102	-0.63%
2026-01-30	000122	汇添富实业债债券A	1.6133	1.8873	1.6230	1.8970	-0.0097	-0.60%
2026-01-29	000122	汇添富实业债债券A	1.6230	1.8970	1.6264	1.9004	-0.0034	-0.21%
2026-01-28	000122	汇添富实业债债券A	1.6264	1.9004	1.6216	1.8956	0.0048	0.30%
2026-01-27	000122	汇添富实业债债券A	1.6216	1.8956	1.6211	1.8951	0.0005	0.03%
2026-01-26	000122	汇添富实业债债券A	1.6211	1.8951	1.6256	1.8996	-0.0045	-0.28%
2026-01-23	000122	汇添富实业债债券A	1.6256	1.8996	1.6180	1.8920	0.0076	0.47%
2026-01-22	000122	汇添富实业债债券A	1.6180	1.8920	1.6143	1.8883	0.0037	0.23%
2026-01-21	000122	汇添富实业债债券A	1.6143	1.8883	1.6094	1.8834	0.0049	0.30%
2026-01-20	000122	汇添富实业债债券A	1.6094	1.8834	1.6111	1.8851	-0.0017	-0.11%
2026-01-19	000122	汇添富实业债债券A	1.6111	1.8851	1.6082	1.8822	0.0029	0.18%
2026-01-16	000122	汇添富实业债债券A	1.6082	1.8822	1.6064	1.8804	0.0018	0.11%
2026-01-15	000122	汇添富实业债债券A	1.6064	1.8804	1.6047	1.8787	0.0017	0.11%
2026-01-14	000122	汇添富实业债债券A	1.6047	1.8787	1.6058	1.8798	-0.0011	-0.07%
2026-01-13	000122	汇添富实业债债券A	1.6058	1.8798	1.6101	1.8841	-0.0043	-0.27%
2026-01-12	000122	汇添富实业债债券A	1.6101	1.8841	1.6048	1.8788	0.0053	0.33%
2026-01-09	000122	汇添富实业债债券A	1.6048	1.8788	1.6014	1.8754	0.0034	0.21%
2026-01-08	000122	汇添富实业债债券A	1.6014	1.8754	1.6000	1.8740	0.0014	0.09%
2026-01-07	000122	汇添富实业债债券A	1.6000	1.8740	1.6004	1.8744	-0.0004	-0.02%
2026-01-06	000122	汇添富实业债债券A	1.6004	1.8744	1.5950	1.8690	0.0054	0.34%
2026-01-05	000122	汇添富实业债债券A	1.5950	1.8690	1.5889	1.8629	0.0061	0.38%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%