近一月汇添富实业债债券A|汇添富实债A基金净值查询
查询指定日期范围汇添富实业债债券A000122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富实业债债券A |
1.6027 |
-0.07% |
| 2026-09-14 |
汇添富实业债债券A |
1.6039 |
0.08% |
| 2026-09-11 |
汇添富实业债债券A |
1.6026 |
-0.04% |
| 2026-09-10 |
汇添富实业债债券A |
1.6032 |
-0.07% |
| 2026-09-09 |
汇添富实业债债券A |
1.6043 |
-0.08% |
| 2026-09-08 |
汇添富实业债债券A |
1.6056 |
-0.01% |
| 2026-09-07 |
汇添富实业债债券A |
1.6058 |
0.07% |
| 2026-09-04 |
汇添富实业债债券A |
1.6047 |
-0.06% |
| 2026-09-03 |
汇添富实业债债券A |
1.6056 |
-0.04% |
| 2026-09-02 |
汇添富实业债债券A |
1.6063 |
-0.18% |
| 2026-09-01 |
汇添富实业债债券A |
1.6092 |
-0.02% |
| 2026-08-31 |
汇添富实业债债券A |
1.6096 |
-0.01% |
| 2026-08-28 |
汇添富实业债债券A |
1.6097 |
-0.09% |
| 2026-08-27 |
汇添富实业债债券A |
1.6112 |
0.06% |
| 2026-08-26 |
汇添富实业债债券A |
1.6102 |
0.11% |
| 2026-08-25 |
汇添富实业债债券A |
1.6085 |
0.07% |
| 2026-08-24 |
汇添富实业债债券A |
1.6073 |
-0.06% |
| 2026-08-21 |
汇添富实业债债券A |
1.6083 |
0.00% |
| 2026-08-20 |
汇添富实业债债券A |
1.6083 |
-0.02% |
| 2026-08-19 |
汇添富实业债债券A |
1.6087 |
-0.27% |
| 2026-08-18 |
汇添富实业债债券A |
1.6130 |
-0.03% |
| 2026-08-17 |
汇添富实业债债券A |
1.6135 |
0.23% |
