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
1.6039
0.0012 0.07%
2026-09-17
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：1.8779
- 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
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0.13%
| 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 |
| 2026-09-17 |
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% |
