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 1.5113 -0.0012 -0.08% 2026-09-16

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：1.7853
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

近一季汇添富实业债债券C|汇添富实债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富实业债债券C(000123)基金累计收益率-1.24%

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
2026-09-16	000123	汇添富实业债债券C	1.5125	1.7865	1.5113	1.7853	0.0012	0.08%
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%
2026-08-14	000123	汇添富实业债债券C	1.5186	1.7926	1.5188	1.7928	-0.0002	-0.01%
2026-08-13	000123	汇添富实业债债券C	1.5188	1.7928	1.5213	1.7953	-0.0025	-0.16%

2026-08-12	000123	汇添富实业债债券C	1.5213	1.7953	1.5228	1.7968	-0.0015	-0.10%
2026-08-11	000123	汇添富实业债债券C	1.5228	1.7968	1.5246	1.7986	-0.0018	-0.12%
2026-08-10	000123	汇添富实业债债券C	1.5246	1.7986	1.5246	1.7986	0.0000	0.00%
2026-08-07	000123	汇添富实业债债券C	1.5246	1.7986	1.5237	1.7977	0.0009	0.06%
2026-08-06	000123	汇添富实业债债券C	1.5237	1.7977	1.5241	1.7981	-0.0004	-0.03%
2026-08-05	000123	汇添富实业债债券C	1.5241	1.7981	1.5227	1.7967	0.0014	0.09%
2026-08-04	000123	汇添富实业债债券C	1.5227	1.7967	1.5210	1.7950	0.0017	0.11%
2026-08-03	000123	汇添富实业债债券C	1.5210	1.7950	1.5218	1.7958	-0.0008	-0.05%
2026-07-31	000123	汇添富实业债债券C	1.5218	1.7958	1.5205	1.7945	0.0013	0.09%
2026-07-30	000123	汇添富实业债债券C	1.5205	1.7945	1.5208	1.7948	-0.0003	-0.02%
2026-07-29	000123	汇添富实业债债券C	1.5208	1.7948	1.5196	1.7936	0.0012	0.08%
2026-07-28	000123	汇添富实业债债券C	1.5196	1.7936	1.5236	1.7976	-0.0040	-0.26%
2026-07-27	000123	汇添富实业债债券C	1.5236	1.7976	1.5202	1.7942	0.0034	0.22%
2026-07-24	000123	汇添富实业债债券C	1.5202	1.7942	1.5209	1.7949	-0.0007	-0.05%
2026-07-23	000123	汇添富实业债债券C	1.5209	1.7949	1.5217	1.7957	-0.0008	-0.05%
2026-07-22	000123	汇添富实业债债券C	1.5217	1.7957	1.5220	1.7960	-0.0003	-0.02%
2026-07-21	000123	汇添富实业债债券C	1.5220	1.7960	1.5163	1.7903	0.0057	0.38%
2026-07-20	000123	汇添富实业债债券C	1.5163	1.7903	1.5168	1.7908	-0.0005	-0.03%
2026-07-17	000123	汇添富实业债债券C	1.5168	1.7908	1.5183	1.7923	-0.0015	-0.10%
2026-07-16	000123	汇添富实业债债券C	1.5183	1.7923	1.5203	1.7943	-0.0020	-0.13%
2026-07-15	000123	汇添富实业债债券C	1.5203	1.7943	1.5216	1.7956	-0.0013	-0.09%
2026-07-14	000123	汇添富实业债债券C	1.5216	1.7956	1.5178	1.7918	0.0038	0.25%
2026-07-13	000123	汇添富实业债债券C	1.5178	1.7918	1.5224	1.7964	-0.0046	-0.30%
2026-07-10	000123	汇添富实业债债券C	1.5224	1.7964	1.5287	1.8027	-0.0063	-0.41%
2026-07-09	000123	汇添富实业债债券C	1.5287	1.8027	1.5243	1.7983	0.0044	0.29%
2026-07-08	000123	汇添富实业债债券C	1.5243	1.7983	1.5262	1.8002	-0.0019	-0.12%
2026-07-07	000123	汇添富实业债债券C	1.5262	1.8002	1.5283	1.8023	-0.0021	-0.14%
2026-07-06	000123	汇添富实业债债券C	1.5283	1.8023	1.5277	1.8017	0.0006	0.04%
2026-07-03	000123	汇添富实业债债券C	1.5277	1.8017	1.5280	1.8020	-0.0003	-0.02%
2026-07-02	000123	汇添富实业债债券C	1.5280	1.8020	1.5342	1.8082	-0.0062	-0.40%
2026-07-01	000123	汇添富实业债债券C	1.5342	1.8082	1.5359	1.8099	-0.0017	-0.11%
2026-06-30	000123	汇添富实业债债券C	1.5359	1.8099	1.5288	1.8028	0.0071	0.46%
2026-06-29	000123	汇添富实业债债券C	1.5288	1.8028	1.5282	1.8022	0.0006	0.04%
2026-06-26	000123	汇添富实业债债券C	1.5282	1.8022	1.5309	1.8049	-0.0027	-0.18%
2026-06-25	000123	汇添富实业债债券C	1.5309	1.8049	1.5314	1.8054	-0.0005	-0.03%
2026-06-24	000123	汇添富实业债债券C	1.5314	1.8054	1.5278	1.8018	0.0036	0.24%
2026-06-23	000123	汇添富实业债债券C	1.5278	1.8018	1.5310	1.8050	-0.0032	-0.21%
2026-06-22	000123	汇添富实业债债券C	1.5310	1.8050	1.5326	1.8066	-0.0016	-0.10%
2026-06-18	000123	汇添富实业债债券C	1.5326	1.8066	1.5331	1.8071	-0.0005	-0.03%
2026-06-17	000123	汇添富实业债债券C	1.5331	1.8071	1.5315	1.8055	0.0016	0.10%

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
汇添富竞争优势灵活配置混合	2.4493	0.49%
汇添富均衡潜力优选混合C	1.0428	0.04%
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富均衡潜力优选混合A	1.0477	0.03%
汇添富鑫远债券	1.0584	0.02%
汇添富稳安三个月持有债券A	1.0704	0.02%
汇添富稳安三个月持有债券C	1.0651	0.02%
汇添富稳安三个月持有债券E	1.0694	0.02%
汇添富鑫汇债券C	1.0882	0.01%
汇添富丰利短债A	1.1781	0.01%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
汇添富淳享一年定开债券发起式A	1.0616	0.03%
汇添富稳安三个月持有债券A	1.0704	0.02%
汇添富稳安三个月持有债券C	1.0651	0.02%
汇添富稳安三个月持有债券E	1.0694	0.02%
汇添富稳安三个月持有债券B	1.0700	0.02%
汇添富鑫汇债券C	1.0882	0.01%
招商稳恒中短债60天持有期债券A	1.1224	0.01%
汇添富稳合4个月持有债券A	1.1028	0.01%
汇添富稳合4个月持有债券D	1.1011	0.01%
招商稳恒中短债60天持有期债券D	1.1219	0.01%