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%
2026-09-17
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
近半年汇添富实业债债券C|汇添富实债C基金净值查询
近半年,汇添富实业债债券C(000123)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 |
000123 |
汇添富实业债债券C |
1.5118 |
1.7858 |
1.5125 |
1.7865 |
-0.0007 |
-0.05% |
| 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% |
| 2026-06-16 |
000123 |
汇添富实业债债券C |
1.5315 |
1.8055 |
1.5270 |
1.8010 |
0.0045 |
0.29% |
| 2026-06-15 |
000123 |
汇添富实业债债券C |
1.5270 |
1.8010 |
1.5202 |
1.7942 |
0.0068 |
0.45% |
| 2026-06-12 |
000123 |
汇添富实业债债券C |
1.5202 |
1.7942 |
1.5183 |
1.7923 |
0.0019 |
0.13% |
| 2026-06-11 |
000123 |
汇添富实业债债券C |
1.5183 |
1.7923 |
1.5165 |
1.7905 |
0.0018 |
0.12% |
| 2026-06-10 |
000123 |
汇添富实业债债券C |
1.5165 |
1.7905 |
1.5208 |
1.7948 |
-0.0043 |
-0.28% |
| 2026-06-09 |
000123 |
汇添富实业债债券C |
1.5208 |
1.7948 |
1.5160 |
1.7900 |
0.0048 |
0.32% |
| 2026-06-08 |
000123 |
汇添富实业债债券C |
1.5160 |
1.7900 |
1.5204 |
1.7944 |
-0.0044 |
-0.29% |
| 2026-06-05 |
000123 |
汇添富实业债债券C |
1.5204 |
1.7944 |
1.5227 |
1.7967 |
-0.0023 |
-0.15% |
| 2026-06-04 |
000123 |
汇添富实业债债券C |
1.5227 |
1.7967 |
1.5215 |
1.7955 |
0.0012 |
0.08% |
| 2026-06-03 |
000123 |
汇添富实业债债券C |
1.5215 |
1.7955 |
1.5221 |
1.7961 |
-0.0006 |
-0.04% |
| 2026-06-02 |
000123 |
汇添富实业债债券C |
1.5221 |
1.7961 |
1.5197 |
1.7937 |
0.0024 |
0.16% |
| 2026-06-01 |
000123 |
汇添富实业债债券C |
1.5197 |
1.7937 |
1.5200 |
1.7940 |
-0.0003 |
-0.02% |
| 2026-05-29 |
000123 |
汇添富实业债债券C |
1.5200 |
1.7940 |
1.5271 |
1.8011 |
-0.0071 |
-0.46% |
| 2026-05-28 |
000123 |
汇添富实业债债券C |
1.5271 |
1.8011 |
1.5196 |
1.7936 |
0.0075 |
0.49% |
| 2026-05-27 |
000123 |
汇添富实业债债券C |
1.5196 |
1.7936 |
1.5225 |
1.7965 |
-0.0029 |
-0.19% |
| 2026-05-26 |
000123 |
汇添富实业债债券C |
1.5225 |
1.7965 |
1.5222 |
1.7962 |
0.0003 |
0.02% |
| 2026-05-25 |
000123 |
汇添富实业债债券C |
1.5222 |
1.7962 |
1.5173 |
1.7913 |
0.0049 |
0.32% |
| 2026-05-22 |
000123 |
汇添富实业债债券C |
1.5173 |
1.7913 |
1.5157 |
1.7897 |
0.0016 |
0.11% |
| 2026-05-21 |
000123 |
汇添富实业债债券C |
1.5157 |
1.7897 |
1.5205 |
1.7945 |
-0.0048 |
-0.32% |
| 2026-05-20 |
000123 |
汇添富实业债债券C |
1.5205 |
1.7945 |
1.5202 |
1.7942 |
0.0003 |
0.02% |
| 2026-05-19 |
000123 |
汇添富实业债债券C |
1.5202 |
1.7942 |
1.5132 |
1.7872 |
0.0070 |
0.46% |
| 2026-05-18 |
000123 |
汇添富实业债债券C |
1.5132 |
1.7872 |
1.5137 |
1.7877 |
-0.0005 |
-0.03% |
| 2026-05-15 |
000123 |
汇添富实业债债券C |
1.5137 |
1.7877 |
1.5188 |
1.7928 |
-0.0051 |
-0.34% |
| 2026-05-14 |
000123 |
汇添富实业债债券C |
1.5188 |
1.7928 |
1.5260 |
1.8000 |
-0.0072 |
-0.47% |
| 2026-05-13 |
000123 |
汇添富实业债债券C |
1.5260 |
1.8000 |
1.5217 |
1.7957 |
0.0043 |
0.28% |
| 2026-05-12 |
000123 |
汇添富实业债债券C |
1.5217 |
1.7957 |
1.5259 |
1.7999 |
-0.0042 |
-0.28% |
| 2026-05-11 |
000123 |
汇添富实业债债券C |
1.5259 |
1.7999 |
1.5255 |
1.7995 |
0.0004 |
0.03% |
| 2026-05-08 |
000123 |
汇添富实业债债券C |
1.5255 |
1.7995 |
1.5260 |
1.8000 |
-0.0005 |
-0.03% |
| 2026-04-30 |
000123 |
汇添富实业债债券C |
1.5191 |
1.7931 |
1.5190 |
1.7930 |
0.0001 |
0.01% |
| 2026-04-29 |
000123 |
汇添富实业债债券C |
1.5190 |
1.7930 |
1.5155 |
1.7895 |
0.0035 |
0.23% |
| 2026-04-28 |
000123 |
汇添富实业债债券C |
1.5155 |
1.7895 |
1.5178 |
1.7918 |
-0.0023 |
-0.15% |
| 2026-04-27 |
000123 |
汇添富实业债债券C |
1.5178 |
1.7918 |
1.5166 |
1.7906 |
0.0012 |
0.08% |
| 2026-04-24 |
000123 |
汇添富实业债债券C |
1.5166 |
1.7906 |
1.5184 |
1.7924 |
-0.0018 |
-0.12% |
| 2026-04-23 |
000123 |
汇添富实业债债券C |
1.5184 |
1.7924 |
1.5182 |
1.7922 |
0.0002 |
0.01% |
| 2026-04-22 |
000123 |
汇添富实业债债券C |
1.5182 |
1.7922 |
1.5156 |
1.7896 |
0.0026 |
0.17% |
| 2026-04-21 |
000123 |
汇添富实业债债券C |
1.5156 |
1.7896 |
1.5152 |
1.7892 |
0.0004 |
0.03% |
| 2026-04-20 |
000123 |
汇添富实业债债券C |
1.5152 |
1.7892 |
1.5148 |
1.7888 |
0.0004 |
0.03% |
| 2026-04-17 |
000123 |
汇添富实业债债券C |
1.5148 |
1.7888 |
1.5137 |
1.7877 |
0.0011 |
0.07% |
| 2026-04-16 |
000123 |
汇添富实业债债券C |
1.5137 |
1.7877 |
1.5110 |
1.7850 |
0.0027 |
0.18% |
| 2026-04-15 |
000123 |
汇添富实业债债券C |
1.5110 |
1.7850 |
1.5116 |
1.7856 |
-0.0006 |
-0.04% |
| 2026-04-14 |
000123 |
汇添富实业债债券C |
1.5116 |
1.7856 |
1.5100 |
1.7840 |
0.0016 |
0.11% |
| 2026-04-13 |
000123 |
汇添富实业债债券C |
1.5100 |
1.7840 |
1.5107 |
1.7847 |
-0.0007 |
-0.05% |
| 2026-04-10 |
000123 |
汇添富实业债债券C |
1.5107 |
1.7847 |
1.5113 |
1.7853 |
-0.0006 |
-0.04% |
| 2026-04-09 |
000123 |
汇添富实业债债券C |
1.5113 |
1.7853 |
1.5125 |
1.7865 |
-0.0012 |
-0.08% |
| 2026-04-08 |
000123 |
汇添富实业债债券C |
1.5125 |
1.7865 |
1.5071 |
1.7811 |
0.0054 |
0.36% |
| 2026-04-07 |
000123 |
汇添富实业债债券C |
1.5071 |
1.7811 |
1.5062 |
1.7802 |
0.0009 |
0.06% |
| 2026-04-03 |
000123 |
汇添富实业债债券C |
1.5062 |
1.7802 |
1.5058 |
1.7798 |
0.0004 |
0.03% |
| 2026-04-02 |
000123 |
汇添富实业债债券C |
1.5058 |
1.7798 |
1.5069 |
1.7809 |
-0.0011 |
-0.07% |
| 2026-04-01 |
000123 |
汇添富实业债债券C |
1.5069 |
1.7809 |
1.5044 |
1.7784 |
0.0025 |
0.17% |
| 2026-03-31 |
000123 |
汇添富实业债债券C |
1.5044 |
1.7784 |
1.5075 |
1.7815 |
-0.0031 |
-0.21% |
| 2026-03-30 |
000123 |
汇添富实业债债券C |
1.5075 |
1.7815 |
1.5100 |
1.7840 |
-0.0025 |
-0.17% |
| 2026-03-27 |
000123 |
汇添富实业债债券C |
1.5100 |
1.7840 |
1.5098 |
1.7838 |
0.0002 |
0.01% |
| 2026-03-26 |
000123 |
汇添富实业债债券C |
1.5098 |
1.7838 |
1.5124 |
1.7864 |
-0.0026 |
-0.17% |
| 2026-03-25 |
000123 |
汇添富实业债债券C |
1.5124 |
1.7864 |
1.5108 |
1.7848 |
0.0016 |
0.11% |
| 2026-03-24 |
000123 |
汇添富实业债债券C |
1.5108 |
1.7848 |
1.5057 |
1.7797 |
0.0051 |
0.34% |
| 2026-03-23 |
000123 |
汇添富实业债债券C |
1.5057 |
1.7797 |
1.5071 |
1.7811 |
-0.0014 |
-0.09% |
| 2026-03-20 |
000123 |
汇添富实业债债券C |
1.5071 |
1.7811 |
1.5084 |
1.7824 |
-0.0013 |
-0.09% |
| 2026-03-19 |
000123 |
汇添富实业债债券C |
1.5084 |
1.7824 |
1.5124 |
1.7864 |
-0.0040 |
-0.26% |
