热搜: 彼得林奇 大成创新成长混合(LOF)A 交银蓝筹混合 天弘精选混合A

汇添富实业债债券A(汇添富实债A)基金净值查询(000122)

近半年汇添富实业债债券A|汇添富实债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年000122基金累计收益率0.13%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富实业债债券A 1.6032 -0.04%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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