汇添富实业债债券C(汇添富实债C)基金净值查询(000123)
今天最新净值
1.5125
0.0012 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.5097
-0.0002 -0.0138%
2026-03-24 15:39:58
- 累计净值：1.7865
- 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：18.5251亿
- 最近资产：10.06亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕 徐一恒
近一月汇添富实业债债券C|汇添富实债C基金净值查询
近一月,汇添富实业债债券C(000123)基金累计收益率-0.48%
| 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 |
| 2026-09-15 |
000123 |
汇添富实业债债券C |
1.5113 |
1.7853 |
1.5125 |
1.7865 |
-0.0012 |
-0.08% |
| 2026-09-14 |
000123 |
汇添富实业债债券C |
1.5125 |
1.7865 |
1.5113 |
1.7853 |
0.0012 |
0.08% |
| 2026-09-11 |
000123 |
汇添富实业债债券C |
1.5113 |
1.7853 |
1.5119 |
1.7859 |
-0.0006 |
-0.04% |
| 2026-09-10 |
000123 |
汇添富实业债债券C |
1.5119 |
1.7859 |
1.5129 |
1.7869 |
-0.0010 |
-0.07% |
| 2026-09-09 |
000123 |
汇添富实业债债券C |
1.5129 |
1.7869 |
1.5142 |
1.7882 |
-0.0013 |
-0.09% |
| 2026-09-08 |
000123 |
汇添富实业债债券C |
1.5142 |
1.7882 |
1.5144 |
1.7884 |
-0.0002 |
-0.01% |
| 2026-09-07 |
000123 |
汇添富实业债债券C |
1.5144 |
1.7884 |
1.5134 |
1.7874 |
0.0010 |
0.07% |
| 2026-09-04 |
000123 |
汇添富实业债债券C |
1.5134 |
1.7874 |
1.5143 |
1.7883 |
-0.0009 |
-0.06% |
| 2026-09-03 |
000123 |
汇添富实业债债券C |
1.5143 |
1.7883 |
1.5150 |
1.7890 |
-0.0007 |
-0.05% |
| 2026-09-02 |
000123 |
汇添富实业债债券C |
1.5150 |
1.7890 |
1.5177 |
1.7917 |
-0.0027 |
-0.18% |
|
|
| 2026-09-01 |
000123 |
汇添富实业债债券C |
1.5177 |
1.7917 |
1.5181 |
1.7921 |
-0.0004 |
-0.03% |
| 2026-08-31 |
000123 |
汇添富实业债债券C |
1.5181 |
1.7921 |
1.5182 |
1.7922 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000123 |
汇添富实业债债券C |
1.5182 |
1.7922 |
1.5197 |
1.7937 |
-0.0015 |
-0.10% |
| 2026-08-27 |
000123 |
汇添富实业债债券C |
1.5197 |
1.7937 |
1.5187 |
1.7927 |
0.0010 |
0.07% |
| 2026-08-26 |
000123 |
汇添富实业债债券C |
1.5187 |
1.7927 |
1.5172 |
1.7912 |
0.0015 |
0.10% |
| 2026-08-25 |
000123 |
汇添富实业债债券C |
1.5172 |
1.7912 |
1.5160 |
1.7900 |
0.0012 |
0.08% |
| 2026-08-24 |
000123 |
汇添富实业债债券C |
1.5160 |
1.7900 |
1.5170 |
1.7910 |
-0.0010 |
-0.07% |
| 2026-08-21 |
000123 |
汇添富实业债债券C |
1.5170 |
1.7910 |
1.5170 |
1.7910 |
0.0000 |
0.00% |
| 2026-08-20 |
000123 |
汇添富实业债债券C |
1.5170 |
1.7910 |
1.5174 |
1.7914 |
-0.0004 |
-0.03% |
| 2026-08-19 |
000123 |
汇添富实业债债券C |
1.5174 |
1.7914 |
1.5215 |
1.7955 |
-0.0041 |
-0.27% |
| 2026-08-18 |
000123 |
汇添富实业债债券C |
1.5215 |
1.7955 |
1.5220 |
1.7960 |
-0.0005 |
-0.03% |
| 2026-08-17 |
000123 |
汇添富实业债债券C |
1.5220 |
1.7960 |
1.5186 |
1.7926 |
0.0034 |
0.22% |
