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 |
| 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% |
| 2025-09-16 |
汇添富实业债债券C |
1.4574 |
-0.12% |
| 2025-09-15 |
汇添富实业债债券C |
1.4591 |
-0.23% |
| 2025-09-12 |
汇添富实业债债券C |
1.4625 |
0.03% |
| 2025-09-11 |
汇添富实业债债券C |
1.4620 |
0.41% |
| 2025-09-10 |
汇添富实业债债券C |
1.4561 |
-0.36% |
| 2025-09-09 |
汇添富实业债债券C |
1.4613 |
-0.44% |
| 2025-09-08 |
汇添富实业债债券C |
1.4678 |
0.25% |
| 2025-09-05 |
汇添富实业债债券C |
1.4641 |
0.87% |
| 2025-09-04 |
汇添富实业债债券C |
1.4515 |
0.16% |
| 2025-09-03 |
汇添富实业债债券C |
1.4492 |
0.23% |
| 2025-09-02 |
汇添富实业债债券C |
1.4459 |
-0.28% |
| 2025-09-01 |
汇添富实业债债券C |
1.4500 |
-0.41% |
| 2025-08-29 |
汇添富实业债债券C |
1.4559 |
-0.11% |
| 2025-08-28 |
汇添富实业债债券C |
1.4575 |
0.06% |
| 2025-08-27 |
汇添富实业债债券C |
1.4566 |
-1.18% |
| 2025-08-26 |
汇添富实业债债券C |
1.4740 |
0.03% |
| 2025-08-25 |
汇添富实业债债券C |
1.4736 |
0.12% |
| 2025-08-22 |
汇添富实业债债券C |
1.4719 |
0.31% |
| 2025-08-21 |
汇添富实业债债券C |
1.4673 |
0.22% |
| 2025-08-20 |
汇添富实业债债券C |
1.4641 |
0.17% |
| 2025-08-19 |
汇添富实业债债券C |
1.4616 |
0.04% |
| 2025-08-18 |
汇添富实业债债券C |
1.4610 |
0.26% |
| 2025-08-15 |
汇添富实业债债券C |
1.4572 |
0.23% |
| 2025-08-14 |
汇添富实业债债券C |
1.4538 |
-0.13% |
| 2025-08-13 |
汇添富实业债债券C |
1.4557 |
0.14% |
| 2025-08-12 |
汇添富实业债债券C |
1.4536 |
-0.10% |
| 2025-08-11 |
汇添富实业债债券C |
1.4550 |
0.16% |
| 2025-08-08 |
汇添富实业债债券C |
1.4527 |
0.02% |
| 2025-08-07 |
汇添富实业债债券C |
1.4524 |
-0.03% |
| 2025-08-06 |
汇添富实业债债券C |
1.4528 |
0.24% |
| 2025-08-05 |
汇添富实业债债券C |
1.4493 |
0.39% |
| 2025-08-04 |
汇添富实业债债券C |
1.4437 |
0.31% |
| 2025-08-01 |
汇添富实业债债券C |
1.4393 |
0.07% |
| 2025-07-31 |
汇添富实业债债券C |
1.4383 |
-0.42% |
| 2025-07-30 |
汇添富实业债债券C |
1.4444 |
0.03% |
| 2025-07-29 |
汇添富实业债债券C |
1.4439 |
-0.06% |
| 2025-07-28 |
汇添富实业债债券C |
1.4448 |
-0.30% |
| 2025-07-25 |
汇添富实业债债券C |
1.4492 |
-0.02% |
| 2025-07-24 |
汇添富实业债债券C |
1.4495 |
0.21% |
| 2025-07-23 |
汇添富实业债债券C |
1.4464 |
0.01% |
| 2025-07-22 |
汇添富实业债债券C |
1.4462 |
0.18% |
| 2025-07-21 |
汇添富实业债债券C |
1.4436 |
0.31% |
| 2025-07-18 |
汇添富实业债债券C |
1.4391 |
0.10% |
| 2025-07-17 |
汇添富实业债债券C |
1.4377 |
0.38% |
| 2025-07-16 |
汇添富实业债债券C |
1.4323 |
0.18% |
| 2025-07-15 |
汇添富实业债债券C |
1.4297 |
-0.14% |
| 2025-07-14 |
汇添富实业债债券C |
1.4317 |
-0.29% |
| 2025-07-11 |
汇添富实业债债券C |
1.4359 |
-0.01% |
| 2025-07-10 |
汇添富实业债债券C |
1.4361 |
0.20% |
| 2025-07-09 |
汇添富实业债债券C |
1.4333 |
-0.17% |
| 2025-07-08 |
汇添富实业债债券C |
1.4357 |
0.38% |
| 2025-07-07 |
汇添富实业债债券C |
1.4302 |
-0.14% |
| 2025-07-04 |
汇添富实业债债券C |
1.4322 |
0.10% |
| 2025-07-03 |
汇添富实业债债券C |
1.4307 |
0.27% |
| 2025-07-02 |
汇添富实业债债券C |
1.4268 |
-0.06% |
| 2025-07-01 |
汇添富实业债债券C |
1.4277 |
0.21% |
| 2025-06-30 |
汇添富实业债债券C |
1.4247 |
0.11% |
| 2025-06-27 |
汇添富实业债债券C |
1.4231 |
0.06% |
| 2025-06-26 |
汇添富实业债债券C |
1.4223 |
0.02% |
| 2025-06-25 |
汇添富实业债债券C |
1.4220 |
0.45% |
| 2025-06-24 |
汇添富实业债债券C |
1.4156 |
0.30% |
| 2025-06-23 |
汇添富实业债债券C |
1.4114 |
0.21% |
| 2025-06-20 |
汇添富实业债债券C |
1.4084 |
0.02% |
| 2025-06-19 |
汇添富实业债债券C |
1.4081 |
-0.14% |
| 2025-06-18 |
汇添富实业债债券C |
1.4101 |
0.06% |
| 2025-06-17 |
汇添富实业债债券C |
1.4093 |
0.11% |
| 2025-06-16 |
汇添富实业债债券C |
1.4077 |
0.16% |
| 2025-06-13 |
汇添富实业债债券C |
1.4055 |
-0.21% |
| 2025-06-12 |
汇添富实业债债券C |
1.4084 |
0.01% |
| 2025-06-11 |
汇添富实业债债券C |
1.4083 |
0.14% |
| 2025-06-10 |
汇添富实业债债券C |
1.4063 |
-0.13% |
| 2025-06-09 |
汇添富实业债债券C |
1.4081 |
0.24% |
| 2025-06-06 |
汇添富实业债债券C |
1.4047 |
0.11% |
| 2025-06-05 |
汇添富实业债债券C |
1.4032 |
0.11% |
| 2025-06-04 |
汇添富实业债债券C |
1.4016 |
0.20% |
| 2025-06-03 |
汇添富实业债债券C |
1.3988 |
0.18% |
| 2025-05-30 |
汇添富实业债债券C |
1.3963 |
0.01% |
| 2025-05-29 |
汇添富实业债债券C |
1.3962 |
0.24% |
| 2025-05-28 |
汇添富实业债债券C |
1.3929 |
-0.03% |
| 2025-05-27 |
汇添富实业债债券C |
1.3933 |
-0.08% |
| 2025-05-26 |
汇添富实业债债券C |
1.3944 |
-0.11% |
| 2025-05-23 |
汇添富实业债债券C |
1.3960 |
-0.16% |
| 2025-05-22 |
汇添富实业债债券C |
1.3983 |
-0.21% |
| 2025-05-21 |
汇添富实业债债券C |
1.4012 |
0.09% |
| 2025-05-20 |
汇添富实业债债券C |
1.3999 |
0.11% |
| 2025-05-19 |
汇添富实业债债券C |
1.3984 |
0.11% |
| 2025-05-16 |
汇添富实业债债券C |
1.3969 |
0.06% |
| 2025-05-15 |
汇添富实业债债券C |
1.3961 |
-0.20% |
| 2025-05-14 |
汇添富实业债债券C |
1.3989 |
-0.04% |
| 2025-05-13 |
汇添富实业债债券C |
1.3995 |
0.06% |
| 2025-05-12 |
汇添富实业债债券C |
1.3986 |
0.32% |
| 2025-05-09 |
汇添富实业债债券C |
1.3941 |
0.01% |
| 2025-05-08 |
汇添富实业债债券C |
1.3939 |
0.32% |
| 2025-05-07 |
汇添富实业债债券C |
1.3895 |
-0.02% |
| 2025-05-06 |
汇添富实业债债券C |
1.3898 |
0.40% |
| 2025-04-30 |
汇添富实业债债券C |
1.3842 |
0.08% |
| 2025-04-29 |
汇添富实业债债券C |
1.3831 |
0.12% |
| 2025-04-28 |
汇添富实业债债券C |
1.3814 |
-0.38% |
| 2025-04-25 |
汇添富实业债债券C |
1.3867 |
0.10% |
| 2025-04-24 |
汇添富实业债债券C |
1.3853 |
-0.09% |
| 2025-04-23 |
汇添富实业债债券C |
1.3865 |
0.27% |
| 2025-04-22 |
汇添富实业债债券C |
1.3828 |
0.12% |
| 2025-04-21 |
汇添富实业债债券C |
1.3812 |
0.14% |
| 2025-04-18 |
汇添富实业债债券C |
1.3793 |
0.01% |
| 2025-04-17 |
汇添富实业债债券C |
1.3792 |
0.12% |
| 2025-04-16 |
汇添富实业债债券C |
1.3775 |
-0.30% |
| 2025-04-15 |
汇添富实业债债券C |
1.3817 |
-0.22% |
| 2025-04-14 |
汇添富实业债债券C |
1.3848 |
-0.02% |
| 2025-04-11 |
汇添富实业债债券C |
1.3851 |
-0.21% |
| 2025-04-10 |
汇添富实业债债券C |
1.3880 |
0.43% |
| 2025-04-09 |
汇添富实业债债券C |
1.3820 |
0.34% |
| 2025-04-08 |
汇添富实业债债券C |
1.3773 |
0.40% |
| 2025-04-07 |
汇添富实业债债券C |
1.3718 |
-1.60% |
| 2025-04-03 |
汇添富实业债债券C |
1.3941 |
-0.05% |
| 2025-04-02 |
汇添富实业债债券C |
1.3948 |
0.09% |
| 2025-04-01 |
汇添富实业债债券C |
1.3936 |
0.14% |
| 2025-03-31 |
汇添富实业债债券C |
1.3917 |
-0.27% |
| 2025-03-28 |
汇添富实业债债券C |
1.3955 |
-0.10% |
| 2025-03-27 |
汇添富实业债债券C |
1.3969 |
0.09% |
| 2025-03-26 |
汇添富实业债债券C |
1.3957 |
0.19% |
| 2025-03-25 |
汇添富实业债债券C |
1.3930 |
0.26% |
| 2025-03-24 |
汇添富实业债债券C |
1.3894 |
-0.19% |
| 2025-03-21 |
汇添富实业债债券C |
1.3920 |
-0.32% |
| 2025-03-20 |
汇添富实业债债券C |
1.3965 |
-0.10% |
| 2025-03-19 |
汇添富实业债债券C |
1.3979 |
-0.26% |
| 2025-03-18 |
汇添富实业债债券C |
1.4016 |
0.00% |
| 2025-03-17 |
汇添富实业债债券C |
1.4016 |
0.09% |
| 2025-03-14 |
汇添富实业债债券C |
1.4003 |
0.38% |
| 2025-03-13 |
汇添富实业债债券C |
1.3950 |
-0.14% |
| 2025-03-12 |
汇添富实业债债券C |
1.3969 |
-0.04% |
| 2025-03-11 |
汇添富实业债债券C |
1.3975 |
-0.21% |
| 2025-03-10 |
汇添富实业债债券C |
1.4005 |
0.14% |
| 2025-03-07 |
汇添富实业债债券C |
1.3986 |
-0.01% |
| 2025-03-06 |
汇添富实业债债券C |
1.3988 |
0.29% |
| 2025-03-05 |
汇添富实业债债券C |
1.3948 |
0.08% |
| 2025-03-04 |
汇添富实业债债券C |
1.3937 |
0.15% |
| 2025-03-03 |
汇添富实业债债券C |
1.3916 |
-0.30% |
| 2025-02-28 |
汇添富实业债债券C |
1.3958 |
-0.66% |
| 2025-02-27 |
汇添富实业债债券C |
1.4051 |
-0.09% |
| 2025-02-26 |
汇添富实业债债券C |
1.4063 |
0.63% |
| 2025-02-25 |
汇添富实业债债券C |
1.3975 |
-0.09% |
| 2025-02-24 |
汇添富实业债债券C |
1.3988 |
-0.12% |
| 2025-02-21 |
汇添富实业债债券C |
1.4005 |
0.16% |
| 2025-02-20 |
汇添富实业债债券C |
1.3982 |
0.14% |
| 2025-02-19 |
汇添富实业债债券C |
1.3963 |
0.51% |
| 2025-02-18 |
汇添富实业债债券C |
1.3892 |
-0.35% |
| 2025-02-17 |
汇添富实业债债券C |
1.3941 |
-0.06% |
| 2025-02-14 |
汇添富实业债债券C |
1.3949 |
-0.07% |
| 2025-02-13 |
汇添富实业债债券C |
1.3959 |
0.09% |
| 2025-02-12 |
汇添富实业债债券C |
1.3947 |
0.17% |
| 2025-02-11 |
汇添富实业债债券C |
1.3923 |
-0.17% |
| 2025-02-10 |
汇添富实业债债券C |
1.3947 |
0.19% |
| 2025-02-07 |
汇添富实业债债券C |
1.3921 |
0.43% |
| 2025-02-06 |
汇添富实业债债券C |
1.3861 |
0.32% |
| 2025-02-05 |
汇添富实业债债券C |
1.3817 |
0.14% |
| 2025-01-27 |
汇添富实业债债券C |
1.3797 |
-0.17% |
| 2025-01-24 |
汇添富实业债债券C |
1.3820 |
0.17% |
| 2025-01-23 |
汇添富实业债债券C |
1.3797 |
0.01% |
| 2025-01-22 |
汇添富实业债债券C |
1.3796 |
-0.01% |
| 2025-01-21 |
汇添富实业债债券C |
1.3798 |
0.14% |
| 2025-01-20 |
汇添富实业债债券C |
1.3779 |
0.15% |
| 2025-01-17 |
汇添富实业债债券C |
1.3758 |
0.12% |
| 2025-01-16 |
汇添富实业债债券C |
1.3741 |
-0.10% |
| 2025-01-15 |
汇添富实业债债券C |
1.3755 |
0.25% |
| 2025-01-14 |
汇添富实业债债券C |
1.3721 |
0.46% |
| 2025-01-13 |
汇添富实业债债券C |
1.3658 |
-0.08% |
| 2025-01-10 |
汇添富实业债债券C |
1.3669 |
-0.09% |
| 2025-01-09 |
汇添富实业债债券C |
1.3681 |
0.19% |
| 2025-01-08 |
汇添富实业债债券C |
1.3655 |
-0.01% |
| 2025-01-07 |
汇添富实业债债券C |
1.3656 |
0.40% |
| 2025-01-06 |
汇添富实业债债券C |
1.3601 |
-0.20% |
| 2025-01-03 |
汇添富实业债债券C |
1.3628 |
-0.07% |
| 2025-01-02 |
汇添富实业债债券C |
1.3637 |
-0.22% |
| 2024-12-31 |
汇添富实业债债券C |
1.3667 |
-0.30% |
| 2024-12-26 |
汇添富实业债债券C |
1.3684 |
0.10% |
| 2024-12-25 |
汇添富实业债债券C |
1.3671 |
-0.24% |
| 2024-12-24 |
汇添富实业债债券C |
1.3704 |
0.34% |
| 2024-12-23 |
汇添富实业债债券C |
1.3658 |
-0.24% |
| 2024-12-20 |
汇添富实业债债券C |
1.3691 |
0.34% |
| 2024-12-19 |
汇添富实业债债券C |
1.3645 |
-0.12% |
| 2024-12-18 |
汇添富实业债债券C |
1.3661 |
0.21% |
| 2024-12-17 |
汇添富实业债债券C |
1.3633 |
-0.42% |
