近一年汇添富实业债债券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% |
| 2026-06-16 |
汇添富实业债债券C |
1.5315 |
0.29% |
| 2026-06-15 |
汇添富实业债债券C |
1.5270 |
0.45% |
| 2026-06-12 |
汇添富实业债债券C |
1.5202 |
0.13% |
| 2026-06-11 |
汇添富实业债债券C |
1.5183 |
0.12% |
| 2026-06-10 |
汇添富实业债债券C |
1.5165 |
-0.28% |
| 2026-06-09 |
汇添富实业债债券C |
1.5208 |
0.32% |
| 2026-06-08 |
汇添富实业债债券C |
1.5160 |
-0.29% |
| 2026-06-05 |
汇添富实业债债券C |
1.5204 |
-0.15% |
| 2026-06-04 |
汇添富实业债债券C |
1.5227 |
0.08% |
| 2026-06-03 |
汇添富实业债债券C |
1.5215 |
-0.04% |
| 2026-06-02 |
汇添富实业债债券C |
1.5221 |
0.16% |
| 2026-06-01 |
汇添富实业债债券C |
1.5197 |
-0.02% |
| 2026-05-29 |
汇添富实业债债券C |
1.5200 |
-0.46% |
| 2026-05-28 |
汇添富实业债债券C |
1.5271 |
0.49% |
| 2026-05-27 |
汇添富实业债债券C |
1.5196 |
-0.19% |
| 2026-05-26 |
汇添富实业债债券C |
1.5225 |
0.02% |
| 2026-05-25 |
汇添富实业债债券C |
1.5222 |
0.32% |
| 2026-05-22 |
汇添富实业债债券C |
1.5173 |
0.11% |
| 2026-05-21 |
汇添富实业债债券C |
1.5157 |
-0.32% |
| 2026-05-20 |
汇添富实业债债券C |
1.5205 |
0.02% |
| 2026-05-19 |
汇添富实业债债券C |
1.5202 |
0.46% |
| 2026-05-18 |
汇添富实业债债券C |
1.5132 |
-0.03% |
| 2026-05-15 |
汇添富实业债债券C |
1.5137 |
-0.34% |
| 2026-05-14 |
汇添富实业债债券C |
1.5188 |
-0.47% |
| 2026-05-13 |
汇添富实业债债券C |
1.5260 |
0.28% |
| 2026-05-12 |
汇添富实业债债券C |
1.5217 |
-0.28% |
| 2026-05-11 |
汇添富实业债债券C |
1.5259 |
0.03% |
| 2026-05-08 |
汇添富实业债债券C |
1.5255 |
-0.03% |
| 2026-04-30 |
汇添富实业债债券C |
1.5191 |
0.01% |
| 2026-04-29 |
汇添富实业债债券C |
1.5190 |
0.23% |
| 2026-04-28 |
汇添富实业债债券C |
1.5155 |
-0.15% |
| 2026-04-27 |
汇添富实业债债券C |
1.5178 |
0.08% |
| 2026-04-24 |
汇添富实业债债券C |
1.5166 |
-0.12% |
| 2026-04-23 |
汇添富实业债债券C |
1.5184 |
0.01% |
| 2026-04-22 |
汇添富实业债债券C |
1.5182 |
0.17% |
| 2026-04-21 |
汇添富实业债债券C |
1.5156 |
0.03% |
| 2026-04-20 |
汇添富实业债债券C |
1.5152 |
0.03% |
| 2026-04-17 |
汇添富实业债债券C |
1.5148 |
0.07% |
| 2026-04-16 |
汇添富实业债债券C |
1.5137 |
0.18% |
| 2026-04-15 |
汇添富实业债债券C |
1.5110 |
-0.04% |
| 2026-04-14 |
汇添富实业债债券C |
1.5116 |
0.11% |
| 2026-04-13 |
汇添富实业债债券C |
1.5100 |
-0.05% |
| 2026-04-10 |
汇添富实业债债券C |
1.5107 |
-0.04% |
| 2026-04-09 |
汇添富实业债债券C |
1.5113 |
-0.08% |
| 2026-04-08 |
汇添富实业债债券C |
1.5125 |
0.36% |
| 2026-04-07 |
汇添富实业债债券C |
1.5071 |
0.06% |
| 2026-04-03 |
汇添富实业债债券C |
1.5062 |
0.03% |
| 2026-04-02 |
汇添富实业债债券C |
1.5058 |
-0.07% |
| 2026-04-01 |
汇添富实业债债券C |
1.5069 |
0.17% |
| 2026-03-31 |
汇添富实业债债券C |
1.5044 |
-0.21% |
| 2026-03-30 |
汇添富实业债债券C |
1.5075 |
-0.17% |
| 2026-03-27 |
汇添富实业债债券C |
1.5100 |
0.01% |
| 2026-03-26 |
汇添富实业债债券C |
1.5098 |
-0.17% |
| 2026-03-25 |
汇添富实业债债券C |
1.5124 |
0.11% |
| 2026-03-24 |
汇添富实业债债券C |
1.5108 |
0.34% |
| 2026-03-23 |
汇添富实业债债券C |
1.5057 |
-0.09% |
| 2026-03-20 |
汇添富实业债债券C |
1.5071 |
-0.09% |
| 2026-03-19 |
汇添富实业债债券C |
1.5084 |
-0.26% |
| 2026-03-18 |
汇添富实业债债券C |
1.5124 |
0.17% |
| 2026-03-17 |
汇添富实业债债券C |
1.5099 |
-0.24% |
| 2026-03-16 |
汇添富实业债债券C |
1.5135 |
-0.19% |
| 2026-03-13 |
汇添富实业债债券C |
1.5164 |
-0.28% |
| 2026-03-12 |
汇添富实业债债券C |
1.5207 |
-0.28% |
| 2026-03-11 |
汇添富实业债债券C |
1.5249 |
0.09% |
| 2026-03-10 |
汇添富实业债债券C |
1.5235 |
0.19% |
| 2026-03-09 |
汇添富实业债债券C |
1.5206 |
-0.18% |
| 2026-03-06 |
汇添富实业债债券C |
1.5233 |
0.07% |
| 2026-03-05 |
汇添富实业债债券C |
1.5222 |
-0.02% |
| 2026-03-04 |
汇添富实业债债券C |
1.5225 |
-0.01% |
| 2026-03-03 |
汇添富实业债债券C |
1.5226 |
-0.37% |
| 2026-03-02 |
汇添富实业债债券C |
1.5283 |
-0.02% |
| 2026-02-27 |
汇添富实业债债券C |
1.5286 |
-0.05% |
| 2026-02-26 |
汇添富实业债债券C |
1.5294 |
-0.35% |
| 2026-02-25 |
汇添富实业债债券C |
1.5347 |
0.03% |
| 2026-02-24 |
汇添富实业债债券C |
1.5343 |
0.25% |
| 2026-02-13 |
汇添富实业债债券C |
1.5305 |
-0.12% |
| 2026-02-12 |
汇添富实业债债券C |
1.5323 |
0.14% |
| 2026-02-11 |
汇添富实业债债券C |
1.5301 |
0.01% |
| 2026-02-10 |
汇添富实业债债券C |
1.5300 |
-0.12% |
| 2026-02-09 |
汇添富实业债债券C |
1.5318 |
0.31% |
| 2026-02-06 |
汇添富实业债债券C |
1.5270 |
0.24% |
| 2026-02-05 |
汇添富实业债债券C |
1.5233 |
-0.26% |
| 2026-02-04 |
汇添富实业债债券C |
1.5273 |
0.03% |
| 2026-02-03 |
汇添富实业债债券C |
1.5268 |
0.75% |
| 2026-02-02 |
汇添富实业债债券C |
1.5154 |
-0.64% |
| 2026-01-30 |
汇添富实业债债券C |
1.5251 |
-0.61% |
| 2026-01-29 |
汇添富实业债债券C |
1.5344 |
-0.21% |
| 2026-01-28 |
汇添富实业债债券C |
1.5376 |
0.30% |
| 2026-01-27 |
汇添富实业债债券C |
1.5330 |
0.03% |
| 2026-01-26 |
汇添富实业债债券C |
1.5325 |
-0.29% |
| 2026-01-23 |
汇添富实业债债券C |
1.5369 |
0.47% |
| 2026-01-22 |
汇添富实业债债券C |
1.5297 |
0.23% |
| 2026-01-21 |
汇添富实业债债券C |
1.5262 |
0.30% |
| 2026-01-20 |
汇添富实业债债券C |
1.5216 |
-0.11% |
| 2026-01-19 |
汇添富实业债债券C |
1.5232 |
0.18% |
| 2026-01-16 |
汇添富实业债债券C |
1.5205 |
0.11% |
| 2026-01-15 |
汇添富实业债债券C |
1.5189 |
0.11% |
| 2026-01-14 |
汇添富实业债债券C |
1.5173 |
-0.07% |
| 2026-01-13 |
汇添富实业债债券C |
1.5184 |
-0.26% |
| 2026-01-12 |
汇添富实业债债券C |
1.5224 |
0.32% |
| 2026-01-09 |
汇添富实业债债券C |
1.5175 |
0.21% |
| 2026-01-08 |
汇添富实业债债券C |
1.5143 |
0.09% |
| 2026-01-07 |
汇添富实业债债券C |
1.5130 |
-0.02% |
| 2026-01-06 |
汇添富实业债债券C |
1.5133 |
0.33% |
| 2026-01-05 |
汇添富实业债债券C |
1.5083 |
0.38% |
| 2025-12-31 |
汇添富实业债债券C |
1.5026 |
-0.02% |
| 2025-12-30 |
汇添富实业债债券C |
1.5029 |
0.05% |
| 2025-12-29 |
汇添富实业债债券C |
1.5022 |
-0.16% |
| 2025-12-26 |
汇添富实业债债券C |
1.5046 |
0.04% |
| 2025-12-25 |
汇添富实业债债券C |
1.5040 |
0.12% |
| 2025-12-24 |
汇添富实业债债券C |
1.5022 |
0.23% |
| 2025-12-23 |
汇添富实业债债券C |
1.4988 |
-0.05% |
| 2025-12-22 |
汇添富实业债债券C |
1.4995 |
0.15% |
| 2025-12-19 |
汇添富实业债债券C |
1.4972 |
0.21% |
| 2025-12-18 |
汇添富实业债债券C |
1.4941 |
0.03% |
| 2025-12-17 |
汇添富实业债债券C |
1.4936 |
0.39% |
| 2025-12-16 |
汇添富实业债债券C |
1.4878 |
-0.19% |
| 2025-12-15 |
汇添富实业债债券C |
1.4907 |
-0.07% |
| 2025-12-12 |
汇添富实业债债券C |
1.4918 |
0.07% |
| 2025-12-11 |
汇添富实业债债券C |
1.4908 |
-0.03% |
| 2025-12-10 |
汇添富实业债债券C |
1.4913 |
0.10% |
| 2025-12-09 |
汇添富实业债债券C |
1.4898 |
-0.17% |
| 2025-12-08 |
汇添富实业债债券C |
1.4923 |
0.09% |
| 2025-12-05 |
汇添富实业债债券C |
1.4910 |
0.24% |
| 2025-12-04 |
汇添富实业债债券C |
1.4875 |
-0.15% |
| 2025-12-03 |
汇添富实业债债券C |
1.4898 |
-0.13% |
| 2025-12-02 |
汇添富实业债债券C |
1.4918 |
-0.19% |
| 2025-12-01 |
汇添富实业债债券C |
1.4946 |
0.04% |
| 2025-11-28 |
汇添富实业债债券C |
1.4940 |
0.32% |
| 2025-11-27 |
汇添富实业债债券C |
1.4893 |
-0.18% |
| 2025-11-26 |
汇添富实业债债券C |
1.4920 |
-0.34% |
| 2025-11-25 |
汇添富实业债债券C |
1.4971 |
0.15% |
| 2025-11-24 |
汇添富实业债债券C |
1.4948 |
-0.06% |
| 2025-11-21 |
汇添富实业债债券C |
1.4957 |
-0.58% |
| 2025-11-20 |
汇添富实业债债券C |
1.5045 |
0.03% |
| 2025-11-19 |
汇添富实业债债券C |
1.5041 |
0.27% |
| 2025-11-18 |
汇添富实业债债券C |
1.5000 |
-0.43% |
| 2025-11-17 |
汇添富实业债债券C |
1.5065 |
0.25% |
| 2025-11-14 |
汇添富实业债债券C |
1.5028 |
-0.09% |
| 2025-11-13 |
汇添富实业债债券C |
1.5041 |
0.74% |
| 2025-11-12 |
汇添富实业债债券C |
1.4930 |
-0.26% |
| 2025-11-11 |
汇添富实业债债券C |
1.4969 |
-0.01% |
| 2025-11-10 |
汇添富实业债债券C |
1.4970 |
0.35% |
| 2025-11-07 |
汇添富实业债债券C |
1.4918 |
0.21% |
| 2025-11-06 |
汇添富实业债债券C |
1.4886 |
0.26% |
| 2025-11-05 |
汇添富实业债债券C |
1.4847 |
0.40% |
| 2025-11-04 |
汇添富实业债债券C |
1.4788 |
-0.30% |
| 2025-11-03 |
汇添富实业债债券C |
1.4833 |
0.18% |
| 2025-10-31 |
汇添富实业债债券C |
1.4807 |
-0.03% |
| 2025-10-30 |
汇添富实业债债券C |
1.4812 |
0.01% |
| 2025-10-29 |
汇添富实业债债券C |
1.4810 |
0.47% |
| 2025-10-28 |
汇添富实业债债券C |
1.4740 |
0.03% |
| 2025-10-27 |
汇添富实业债债券C |
1.4735 |
0.31% |
| 2025-10-24 |
汇添富实业债债券C |
1.4690 |
0.19% |
| 2025-10-23 |
汇添富实业债债券C |
1.4662 |
0.19% |
| 2025-10-22 |
汇添富实业债债券C |
1.4634 |
-0.10% |
| 2025-10-21 |
汇添富实业债债券C |
1.4649 |
0.35% |
| 2025-10-20 |
汇添富实业债债券C |
1.4598 |
0.05% |
| 2025-10-17 |
汇添富实业债债券C |
1.4591 |
-0.27% |
| 2025-10-16 |
汇添富实业债债券C |
1.4630 |
-0.12% |
| 2025-10-15 |
汇添富实业债债券C |
1.4648 |
0.12% |
| 2025-10-14 |
汇添富实业债债券C |
1.4631 |
-0.31% |
| 2025-10-13 |
汇添富实业债债券C |
1.4677 |
-0.15% |
| 2025-10-10 |
汇添富实业债债券C |
1.4699 |
-0.20% |
| 2025-10-09 |
汇添富实业债债券C |
1.4729 |
0.20% |
| 2025-09-30 |
汇添富实业债债券C |
1.4700 |
0.30% |
| 2025-09-29 |
汇添富实业债债券C |
1.4656 |
0.45% |
| 2025-09-26 |
汇添富实业债债券C |
1.4591 |
-0.09% |
| 2025-09-25 |
汇添富实业债债券C |
1.4604 |
0.20% |
| 2025-09-24 |
汇添富实业债债券C |
1.4575 |
0.55% |
| 2025-09-23 |
汇添富实业债债券C |
1.4495 |
0.03% |
| 2025-09-22 |
汇添富实业债债券C |
1.4491 |
-0.23% |
| 2025-09-19 |
汇添富实业债债券C |
1.4525 |
-0.15% |
| 2025-09-18 |
汇添富实业债债券C |
1.4547 |
-0.36% |
| 2025-09-17 |
汇添富实业债债券C |
1.4599 |
0.17% |
