近一年汇添富实业债债券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 |
| 2026-09-16 |
汇添富实业债债券A |
1.6039 |
0.07% |
| 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% |
| 2026-08-14 |
汇添富实业债债券A |
1.6098 |
-0.01% |
| 2026-08-13 |
汇添富实业债债券A |
1.6100 |
-0.16% |
| 2026-08-12 |
汇添富实业债债券A |
1.6126 |
-0.10% |
| 2026-08-11 |
汇添富实业债债券A |
1.6142 |
-0.12% |
| 2026-08-10 |
汇添富实业债债券A |
1.6161 |
0.00% |
| 2026-08-07 |
汇添富实业债债券A |
1.6161 |
0.06% |
| 2026-08-06 |
汇添富实业债债券A |
1.6151 |
-0.02% |
| 2026-08-05 |
汇添富实业债债券A |
1.6155 |
0.09% |
| 2026-08-04 |
汇添富实业债债券A |
1.6140 |
0.11% |
| 2026-08-03 |
汇添富实业债债券A |
1.6122 |
-0.05% |
| 2026-07-31 |
汇添富实业债债券A |
1.6130 |
0.09% |
| 2026-07-30 |
汇添富实业债债券A |
1.6116 |
-0.02% |
| 2026-07-29 |
汇添富实业债债券A |
1.6119 |
0.08% |
| 2026-07-28 |
汇添富实业债债券A |
1.6106 |
-0.26% |
| 2026-07-27 |
汇添富实业债债券A |
1.6148 |
0.22% |
| 2026-07-24 |
汇添富实业债债券A |
1.6112 |
-0.04% |
| 2026-07-23 |
汇添富实业债债券A |
1.6119 |
-0.05% |
| 2026-07-22 |
汇添富实业债债券A |
1.6127 |
-0.02% |
| 2026-07-21 |
汇添富实业债债券A |
1.6130 |
0.38% |
| 2026-07-20 |
汇添富实业债债券A |
1.6069 |
-0.03% |
| 2026-07-17 |
汇添富实业债债券A |
1.6074 |
-0.10% |
| 2026-07-16 |
汇添富实业债债券A |
1.6090 |
-0.13% |
| 2026-07-15 |
汇添富实业债债券A |
1.6111 |
-0.09% |
| 2026-07-14 |
汇添富实业债债券A |
1.6125 |
0.25% |
| 2026-07-13 |
汇添富实业债债券A |
1.6084 |
-0.30% |
| 2026-07-10 |
汇添富实业债债券A |
1.6133 |
-0.41% |
| 2026-07-09 |
汇添富实业债债券A |
1.6199 |
0.29% |
| 2026-07-08 |
汇添富实业债债券A |
1.6152 |
-0.12% |
| 2026-07-07 |
汇添富实业债债券A |
1.6172 |
-0.14% |
| 2026-07-06 |
汇添富实业债债券A |
1.6194 |
0.04% |
| 2026-07-03 |
汇添富实业债债券A |
1.6187 |
-0.02% |
| 2026-07-02 |
汇添富实业债债券A |
1.6191 |
-0.40% |
| 2026-07-01 |
汇添富实业债债券A |
1.6256 |
-0.11% |
| 2026-06-30 |
汇添富实业债债券A |
1.6274 |
0.47% |
| 2026-06-29 |
汇添富实业债债券A |
1.6198 |
0.04% |
| 2026-06-26 |
汇添富实业债债券A |
1.6192 |
-0.17% |
| 2026-06-25 |
汇添富实业债债券A |
1.6219 |
-0.04% |
| 2026-06-24 |
汇添富实业债债券A |
1.6225 |
0.23% |
| 2026-06-23 |
汇添富实业债债券A |
1.6187 |
-0.21% |
| 2026-06-22 |
汇添富实业债债券A |
1.6221 |
-0.10% |
| 2026-06-18 |
汇添富实业债债券A |
1.6237 |
-0.03% |
| 2026-06-17 |
汇添富实业债债券A |
1.6242 |
0.11% |
| 2026-06-16 |
汇添富实业债债券A |
1.6224 |
0.29% |
| 2026-06-15 |
汇添富实业债债券A |
1.6177 |
0.45% |
| 2026-06-12 |
汇添富实业债债券A |
1.6104 |
0.12% |
| 2026-06-11 |
汇添富实业债债券A |
1.6084 |
0.12% |
| 2026-06-10 |
汇添富实业债债券A |
1.6065 |
-0.28% |
| 2026-06-09 |
汇添富实业债债券A |
1.6110 |
0.32% |
| 2026-06-08 |
汇添富实业债债券A |
1.6059 |
-0.29% |
| 2026-06-05 |
汇添富实业债债券A |
1.6105 |
-0.15% |
| 2026-06-04 |
汇添富实业债债券A |
1.6129 |
0.08% |
| 2026-06-03 |
汇添富实业债债券A |
1.6116 |
-0.04% |
| 2026-06-02 |
汇添富实业债债券A |
1.6123 |
0.16% |
| 2026-06-01 |
汇添富实业债债券A |
1.6098 |
-0.01% |
| 2026-05-29 |
汇添富实业债债券A |
1.6100 |
-0.46% |
| 2026-05-28 |
汇添富实业债债券A |
1.6174 |
0.49% |
| 2026-05-27 |
汇添富实业债债券A |
1.6095 |
-0.19% |
| 2026-05-26 |
汇添富实业债债券A |
1.6126 |
0.02% |
| 2026-05-25 |
汇添富实业债债券A |
1.6122 |
0.32% |
| 2026-05-22 |
汇添富实业债债券A |
1.6070 |
0.11% |
| 2026-05-21 |
汇添富实业债债券A |
1.6052 |
-0.32% |
| 2026-05-20 |
汇添富实业债债券A |
1.6103 |
0.02% |
| 2026-05-19 |
汇添富实业债债券A |
1.6100 |
0.46% |
| 2026-05-18 |
汇添富实业债债券A |
1.6026 |
-0.02% |
| 2026-05-15 |
汇添富实业债债券A |
1.6030 |
-0.34% |
| 2026-05-14 |
汇添富实业债债券A |
1.6084 |
-0.47% |
| 2026-05-13 |
汇添富实业债债券A |
1.6160 |
0.28% |
| 2026-05-12 |
汇添富实业债债券A |
1.6115 |
-0.27% |
| 2026-05-11 |
汇添富实业债债券A |
1.6158 |
0.02% |
| 2026-05-08 |
汇添富实业债债券A |
1.6154 |
-0.04% |
| 2026-04-30 |
汇添富实业债债券A |
1.6085 |
0.01% |
| 2026-04-29 |
汇添富实业债债券A |
1.6084 |
0.24% |
| 2026-04-28 |
汇添富实业债债券A |
1.6046 |
-0.16% |
| 2026-04-27 |
汇添富实业债债券A |
1.6071 |
0.09% |
| 2026-04-24 |
汇添富实业债债券A |
1.6057 |
-0.12% |
| 2026-04-23 |
汇添富实业债债券A |
1.6076 |
0.01% |
| 2026-04-22 |
汇添富实业债债券A |
1.6074 |
0.17% |
| 2026-04-21 |
汇添富实业债债券A |
1.6047 |
0.03% |
| 2026-04-20 |
汇添富实业债债券A |
1.6042 |
0.03% |
| 2026-04-17 |
汇添富实业债债券A |
1.6037 |
0.07% |
| 2026-04-16 |
汇添富实业债债券A |
1.6025 |
0.18% |
| 2026-04-15 |
汇添富实业债债券A |
1.5997 |
-0.04% |
| 2026-04-14 |
汇添富实业债债券A |
1.6003 |
0.11% |
| 2026-04-13 |
汇添富实业债债券A |
1.5985 |
-0.05% |
| 2026-04-10 |
汇添富实业债债券A |
1.5993 |
-0.04% |
| 2026-04-09 |
汇添富实业债债券A |
1.5999 |
-0.07% |
| 2026-04-08 |
汇添富实业债债券A |
1.6011 |
0.36% |
| 2026-04-07 |
汇添富实业债债券A |
1.5954 |
0.06% |
| 2026-04-03 |
汇添富实业债债券A |
1.5944 |
0.03% |
| 2026-04-02 |
汇添富实业债债券A |
1.5940 |
-0.07% |
| 2026-04-01 |
汇添富实业债债券A |
1.5951 |
0.16% |
| 2026-03-31 |
汇添富实业债债券A |
1.5925 |
-0.19% |
| 2026-03-30 |
汇添富实业债债券A |
1.5956 |
-0.17% |
| 2026-03-27 |
汇添富实业债债券A |
1.5983 |
0.02% |
| 2026-03-26 |
汇添富实业债债券A |
1.5980 |
-0.17% |
| 2026-03-25 |
汇添富实业债债券A |
1.6008 |
0.11% |
| 2026-03-24 |
汇添富实业债债券A |
1.5991 |
0.35% |
| 2026-03-23 |
汇添富实业债债券A |
1.5936 |
-0.09% |
| 2026-03-20 |
汇添富实业债债券A |
1.5951 |
-0.08% |
| 2026-03-19 |
汇添富实业债债券A |
1.5964 |
-0.26% |
| 2026-03-18 |
汇添富实业债债券A |
1.6006 |
0.17% |
| 2026-03-17 |
汇添富实业债债券A |
1.5979 |
-0.24% |
| 2026-03-16 |
汇添富实业债债券A |
1.6018 |
-0.19% |
| 2026-03-13 |
汇添富实业债债券A |
1.6048 |
-0.28% |
| 2026-03-12 |
汇添富实业债债券A |
1.6093 |
-0.27% |
| 2026-03-11 |
汇添富实业债债券A |
1.6137 |
0.09% |
| 2026-03-10 |
汇添富实业债债券A |
1.6122 |
0.19% |
| 2026-03-09 |
汇添富实业债债券A |
1.6092 |
-0.17% |
| 2026-03-06 |
汇添富实业债债券A |
1.6120 |
0.07% |
| 2026-03-05 |
汇添富实业债债券A |
1.6108 |
-0.02% |
| 2026-03-04 |
汇添富实业债债券A |
1.6111 |
-0.01% |
| 2026-03-03 |
汇添富实业债债券A |
1.6112 |
-0.37% |
| 2026-03-02 |
汇添富实业债债券A |
1.6172 |
-0.01% |
| 2026-02-27 |
汇添富实业债债券A |
1.6174 |
-0.06% |
| 2026-02-26 |
汇添富实业债债券A |
1.6183 |
-0.34% |
| 2026-02-25 |
汇添富实业债债券A |
1.6239 |
0.02% |
| 2026-02-24 |
汇添富实业债债券A |
1.6235 |
0.27% |
| 2026-02-13 |
汇添富实业债债券A |
1.6192 |
-0.12% |
| 2026-02-12 |
汇添富实业债债券A |
1.6211 |
0.14% |
| 2026-02-11 |
汇添富实业债债券A |
1.6188 |
0.01% |
| 2026-02-10 |
汇添富实业债债券A |
1.6186 |
-0.12% |
| 2026-02-09 |
汇添富实业债债券A |
1.6205 |
0.32% |
| 2026-02-06 |
汇添富实业债债券A |
1.6154 |
0.25% |
| 2026-02-05 |
汇添富实业债债券A |
1.6114 |
-0.27% |
| 2026-02-04 |
汇添富实业债债券A |
1.6157 |
0.04% |
| 2026-02-03 |
汇添富实业债债券A |
1.6151 |
0.75% |
| 2026-02-02 |
汇添富实业债债券A |
1.6031 |
-0.63% |
| 2026-01-30 |
汇添富实业债债券A |
1.6133 |
-0.60% |
| 2026-01-29 |
汇添富实业债债券A |
1.6230 |
-0.21% |
| 2026-01-28 |
汇添富实业债债券A |
1.6264 |
0.30% |
| 2026-01-27 |
汇添富实业债债券A |
1.6216 |
0.03% |
| 2026-01-26 |
汇添富实业债债券A |
1.6211 |
-0.28% |
| 2026-01-23 |
汇添富实业债债券A |
1.6256 |
0.47% |
| 2026-01-22 |
汇添富实业债债券A |
1.6180 |
0.23% |
| 2026-01-21 |
汇添富实业债债券A |
1.6143 |
0.30% |
| 2026-01-20 |
汇添富实业债债券A |
1.6094 |
-0.11% |
| 2026-01-19 |
汇添富实业债债券A |
1.6111 |
0.18% |
| 2026-01-16 |
汇添富实业债债券A |
1.6082 |
0.11% |
| 2026-01-15 |
汇添富实业债债券A |
1.6064 |
0.11% |
| 2026-01-14 |
汇添富实业债债券A |
1.6047 |
-0.07% |
| 2026-01-13 |
汇添富实业债债券A |
1.6058 |
-0.27% |
| 2026-01-12 |
汇添富实业债债券A |
1.6101 |
0.33% |
| 2026-01-09 |
汇添富实业债债券A |
1.6048 |
0.21% |
| 2026-01-08 |
汇添富实业债债券A |
1.6014 |
0.09% |
| 2026-01-07 |
汇添富实业债债券A |
1.6000 |
-0.02% |
| 2026-01-06 |
汇添富实业债债券A |
1.6004 |
0.34% |
| 2026-01-05 |
汇添富实业债债券A |
1.5950 |
0.38% |
| 2025-12-31 |
汇添富实业债债券A |
1.5889 |
-0.03% |
| 2025-12-30 |
汇添富实业债债券A |
1.5893 |
0.05% |
| 2025-12-29 |
汇添富实业债债券A |
1.5885 |
-0.16% |
| 2025-12-26 |
汇添富实业债债券A |
1.5910 |
0.04% |
| 2025-12-25 |
汇添富实业债债券A |
1.5903 |
0.12% |
| 2025-12-24 |
汇添富实业债债券A |
1.5884 |
0.23% |
| 2025-12-23 |
汇添富实业债债券A |
1.5848 |
-0.04% |
| 2025-12-22 |
汇添富实业债债券A |
1.5855 |
0.16% |
| 2025-12-19 |
汇添富实业债债券A |
1.5830 |
0.21% |
| 2025-12-18 |
汇添富实业债债券A |
1.5797 |
0.03% |
| 2025-12-17 |
汇添富实业债债券A |
1.5792 |
0.39% |
| 2025-12-16 |
汇添富实业债债券A |
1.5730 |
-0.20% |
| 2025-12-15 |
汇添富实业债债券A |
1.5761 |
-0.07% |
| 2025-12-12 |
汇添富实业债债券A |
1.5772 |
0.07% |
| 2025-12-11 |
汇添富实业债债券A |
1.5761 |
-0.03% |
| 2025-12-10 |
汇添富实业债债券A |
1.5766 |
0.10% |
| 2025-12-09 |
汇添富实业债债券A |
1.5750 |
-0.17% |
| 2025-12-08 |
汇添富实业债债券A |
1.5777 |
0.10% |
| 2025-12-05 |
汇添富实业债债券A |
1.5762 |
0.24% |
| 2025-12-04 |
汇添富实业债债券A |
1.5725 |
-0.15% |
| 2025-12-03 |
汇添富实业债债券A |
1.5749 |
-0.14% |
| 2025-12-02 |
汇添富实业债债券A |
1.5771 |
-0.18% |
| 2025-12-01 |
汇添富实业债债券A |
1.5800 |
0.04% |
| 2025-11-28 |
汇添富实业债债券A |
1.5793 |
0.32% |
| 2025-11-27 |
汇添富实业债债券A |
1.5742 |
-0.19% |
| 2025-11-26 |
汇添富实业债债券A |
1.5772 |
-0.33% |
| 2025-11-25 |
汇添富实业债债券A |
1.5825 |
0.15% |
| 2025-11-24 |
汇添富实业债债券A |
1.5801 |
-0.06% |
| 2025-11-21 |
汇添富实业债债券A |
1.5810 |
-0.58% |
| 2025-11-20 |
汇添富实业债债券A |
1.5903 |
0.03% |
| 2025-11-19 |
汇添富实业债债券A |
1.5899 |
0.28% |
| 2025-11-18 |
汇添富实业债债券A |
1.5855 |
-0.43% |
| 2025-11-17 |
汇添富实业债债券A |
1.5923 |
0.25% |
| 2025-11-14 |
汇添富实业债债券A |
1.5884 |
-0.08% |
| 2025-11-13 |
汇添富实业债债券A |
1.5897 |
0.74% |
| 2025-11-12 |
汇添富实业债债券A |
1.5780 |
-0.26% |
| 2025-11-11 |
汇添富实业债债券A |
1.5821 |
-0.01% |
| 2025-11-10 |
汇添富实业债债券A |
1.5822 |
0.36% |
| 2025-11-07 |
汇添富实业债债券A |
1.5766 |
0.21% |
| 2025-11-06 |
汇添富实业债债券A |
1.5733 |
0.27% |
| 2025-11-05 |
汇添富实业债债券A |
1.5691 |
0.40% |
| 2025-11-04 |
汇添富实业债债券A |
1.5628 |
-0.31% |
| 2025-11-03 |
汇添富实业债债券A |
1.5676 |
0.18% |
| 2025-10-31 |
汇添富实业债债券A |
1.5648 |
-0.03% |
| 2025-10-30 |
汇添富实业债债券A |
1.5653 |
0.02% |
| 2025-10-29 |
汇添富实业债债券A |
1.5650 |
0.47% |
| 2025-10-28 |
汇添富实业债债券A |
1.5577 |
0.04% |
| 2025-10-27 |
汇添富实业债债券A |
1.5571 |
0.31% |
| 2025-10-24 |
汇添富实业债债券A |
1.5523 |
0.19% |
| 2025-10-23 |
汇添富实业债债券A |
1.5494 |
0.19% |
| 2025-10-22 |
汇添富实业债债券A |
1.5464 |
-0.10% |
| 2025-10-21 |
汇添富实业债债券A |
1.5480 |
0.35% |
| 2025-10-20 |
汇添富实业债债券A |
1.5426 |
0.06% |
| 2025-10-17 |
汇添富实业债债券A |
1.5417 |
-0.27% |
| 2025-10-16 |
汇添富实业债债券A |
1.5458 |
-0.13% |
| 2025-10-15 |
汇添富实业债债券A |
1.5478 |
0.12% |
| 2025-10-14 |
汇添富实业债债券A |
1.5459 |
-0.32% |
| 2025-10-13 |
汇添富实业债债券A |
1.5508 |
-0.14% |
| 2025-10-10 |
汇添富实业债债券A |
1.5530 |
-0.21% |
| 2025-10-09 |
汇添富实业债债券A |
1.5562 |
0.21% |
| 2025-09-30 |
汇添富实业债债券A |
1.5530 |
0.30% |
| 2025-09-29 |
汇添富实业债债券A |
1.5483 |
0.45% |
| 2025-09-26 |
汇添富实业债债券A |
1.5414 |
-0.08% |
| 2025-09-25 |
汇添富实业债债券A |
1.5427 |
0.19% |
| 2025-09-24 |
汇添富实业债债券A |
1.5397 |
0.56% |
| 2025-09-23 |
汇添富实业债债券A |
1.5312 |
0.03% |
| 2025-09-22 |
汇添富实业债债券A |
1.5307 |
-0.23% |
| 2025-09-19 |
汇添富实业债债券A |
1.5343 |
-0.15% |
| 2025-09-18 |
汇添富实业债债券A |
1.5366 |
-0.35% |
| 2025-09-17 |
汇添富实业债债券A |
1.5420 |
0.17% |
