近一季汇添富实业债债券C|汇添富实债C基金净值查询
查询指定日期范围汇添富实业债债券C000123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C |
1.5125 |
0.08% |
| 2026-09-15 |
汇添富实业债债券C |
1.5113 |
-0.08% |
| 2026-09-14 |
汇添富实业债债券C |
1.5125 |
0.08% |
| 2026-09-11 |
汇添富实业债债券C |
1.5113 |
-0.04% |
| 2026-09-10 |
汇添富实业债债券C |
1.5119 |
-0.07% |
| 2026-09-09 |
汇添富实业债债券C |
1.5129 |
-0.09% |
| 2026-09-08 |
汇添富实业债债券C |
1.5142 |
-0.01% |
| 2026-09-07 |
汇添富实业债债券C |
1.5144 |
0.07% |
| 2026-09-04 |
汇添富实业债债券C |
1.5134 |
-0.06% |
| 2026-09-03 |
汇添富实业债债券C |
1.5143 |
-0.05% |
| 2026-09-02 |
汇添富实业债债券C |
1.5150 |
-0.18% |
| 2026-09-01 |
汇添富实业债债券C |
1.5177 |
-0.03% |
| 2026-08-31 |
汇添富实业债债券C |
1.5181 |
-0.01% |
| 2026-08-28 |
汇添富实业债债券C |
1.5182 |
-0.10% |
| 2026-08-27 |
汇添富实业债债券C |
1.5197 |
0.07% |
| 2026-08-26 |
汇添富实业债债券C |
1.5187 |
0.10% |
| 2026-08-25 |
汇添富实业债债券C |
1.5172 |
0.08% |
| 2026-08-24 |
汇添富实业债债券C |
1.5160 |
-0.07% |
| 2026-08-21 |
汇添富实业债债券C |
1.5170 |
0.00% |
| 2026-08-20 |
汇添富实业债债券C |
1.5170 |
-0.03% |
| 2026-08-19 |
汇添富实业债债券C |
1.5174 |
-0.27% |
| 2026-08-18 |
汇添富实业债债券C |
1.5215 |
-0.03% |
| 2026-08-17 |
汇添富实业债债券C |
1.5220 |
0.22% |
| 2026-08-14 |
汇添富实业债债券C |
1.5186 |
-0.01% |
| 2026-08-13 |
汇添富实业债债券C |
1.5188 |
-0.16% |
| 2026-08-12 |
汇添富实业债债券C |
1.5213 |
-0.10% |
| 2026-08-11 |
汇添富实业债债券C |
1.5228 |
-0.12% |
| 2026-08-10 |
汇添富实业债债券C |
1.5246 |
0.00% |
| 2026-08-07 |
汇添富实业债债券C |
1.5246 |
0.06% |
| 2026-08-06 |
汇添富实业债债券C |
1.5237 |
-0.03% |
| 2026-08-05 |
汇添富实业债债券C |
1.5241 |
0.09% |
| 2026-08-04 |
汇添富实业债债券C |
1.5227 |
0.11% |
| 2026-08-03 |
汇添富实业债债券C |
1.5210 |
-0.05% |
| 2026-07-31 |
汇添富实业债债券C |
1.5218 |
0.09% |
| 2026-07-30 |
汇添富实业债债券C |
1.5205 |
-0.02% |
| 2026-07-29 |
汇添富实业债债券C |
1.5208 |
0.08% |
| 2026-07-28 |
汇添富实业债债券C |
1.5196 |
-0.26% |
| 2026-07-27 |
汇添富实业债债券C |
1.5236 |
0.22% |
| 2026-07-24 |
汇添富实业债债券C |
1.5202 |
-0.05% |
| 2026-07-23 |
汇添富实业债债券C |
1.5209 |
-0.05% |
| 2026-07-22 |
汇添富实业债债券C |
1.5217 |
-0.02% |
| 2026-07-21 |
汇添富实业债债券C |
1.5220 |
0.38% |
| 2026-07-20 |
汇添富实业债债券C |
1.5163 |
-0.03% |
| 2026-07-17 |
汇添富实业债债券C |
1.5168 |
-0.10% |
| 2026-07-16 |
汇添富实业债债券C |
1.5183 |
-0.13% |
| 2026-07-15 |
汇添富实业债债券C |
1.5203 |
-0.09% |
| 2026-07-14 |
汇添富实业债债券C |
1.5216 |
0.25% |
| 2026-07-13 |
汇添富实业债债券C |
1.5178 |
-0.30% |
| 2026-07-10 |
汇添富实业债债券C |
1.5224 |
-0.41% |
| 2026-07-09 |
汇添富实业债债券C |
1.5287 |
0.29% |
| 2026-07-08 |
汇添富实业债债券C |
1.5243 |
-0.12% |
| 2026-07-07 |
汇添富实业债债券C |
1.5262 |
-0.14% |
| 2026-07-06 |
汇添富实业债债券C |
1.5283 |
0.04% |
| 2026-07-03 |
汇添富实业债债券C |
1.5277 |
-0.02% |
| 2026-07-02 |
汇添富实业债债券C |
1.5280 |
-0.40% |
| 2026-07-01 |
汇添富实业债债券C |
1.5342 |
-0.11% |
| 2026-06-30 |
汇添富实业债债券C |
1.5359 |
0.46% |
| 2026-06-29 |
汇添富实业债债券C |
1.5288 |
0.04% |
| 2026-06-26 |
汇添富实业债债券C |
1.5282 |
-0.18% |
| 2026-06-25 |
汇添富实业债债券C |
1.5309 |
-0.03% |
| 2026-06-24 |
汇添富实业债债券C |
1.5314 |
0.24% |
| 2026-06-23 |
汇添富实业债债券C |
1.5278 |
-0.21% |
| 2026-06-22 |
汇添富实业债债券C |
1.5310 |
-0.10% |
| 2026-06-18 |
汇添富实业债债券C |
1.5326 |
-0.03% |
| 2026-06-17 |
汇添富实业债债券C |
1.5331 |
0.10% |
