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汇添富实业债债券C(000123)

2021-09-17     1.22100.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.22101.4950
2021-09-161.22101.4950
2021-09-151.22101.4950
2021-09-141.22101.4950
2021-09-131.22201.4960
2021-09-101.22101.4950
2021-09-091.22201.4960
2021-09-081.22301.4970
2021-09-071.22301.4970
2021-09-061.22201.4960
2021-09-031.22301.4970
2021-09-021.22301.4970
2021-09-011.22201.4960
2021-08-311.22201.4960
2021-08-301.22201.4960
2021-08-271.22001.4940
2021-08-261.22001.4940
2021-08-251.22001.4940
2021-08-241.21901.4930
2021-08-231.21801.4920
2021-08-201.21801.4920
2021-08-191.21801.4920
2021-08-181.21801.4920
2021-08-171.21801.4920
2021-08-161.21901.4930
2021-08-131.21901.4930
2021-08-121.21901.4930
2021-08-111.21801.4920
2021-08-101.21801.4920
2021-08-091.21801.4920
2021-08-061.21801.4920
2021-08-051.21701.4910
2021-08-041.21601.4900
2021-08-031.21501.4890
2021-08-021.21501.4890
2021-07-301.21301.4870
2021-07-291.21301.4870
2021-07-281.21201.4860
2021-07-271.21301.4870
2021-07-261.21301.4870
2021-07-231.21301.4870
2021-07-221.21201.4860
2021-07-211.21201.4860
2021-07-201.21101.4850
2021-07-191.21101.4850
2021-07-161.21101.4850
2021-07-151.21001.4840
2021-07-141.21001.4840
2021-07-131.21001.4840
2021-07-121.20901.4830
2021-07-091.20801.4820
2021-07-081.20801.4820
2021-07-071.20701.4810
2021-07-061.20601.4800
2021-07-051.20601.4800
2021-07-021.20301.4770
2021-07-011.20301.4770
2021-06-301.20301.4770
2021-06-291.20301.4770
2021-06-281.20301.4770
2021-06-251.20201.4760
2021-06-241.20201.4760
2021-06-231.20201.4760
2021-06-221.20101.4750
2021-06-211.20101.4750
2021-06-181.20101.4750
2021-06-171.20101.4750
2021-06-161.20101.4750
2021-06-151.20101.4750
2021-06-111.20201.4760
2021-06-101.20201.4760
2021-06-091.20201.4760
2021-06-081.20201.4760
2021-06-071.20301.4770
2021-06-041.20301.4770
2021-06-031.20301.4770
2021-06-021.20301.4770
2021-06-011.20301.4770
2021-05-311.20301.4770
2021-05-281.20301.4770
2021-05-271.20301.4770
2021-05-261.20301.4770
2021-05-251.20201.4760
2021-05-241.20101.4750
2021-05-211.20001.4740
2021-05-201.20001.4740
2021-05-191.20001.4740
2021-05-181.20001.4740
2021-05-171.19901.4730
2021-05-141.19901.4730
2021-05-131.19901.4730
2021-05-121.19801.4720
2021-05-111.19701.4710
2021-05-101.19701.4710
2021-05-071.19601.4700
2021-05-061.19601.4700
2021-04-301.19601.4700
2021-04-291.19601.4700
2021-04-281.19501.4690
2021-04-271.19501.4690
2021-04-261.19601.4700
2021-04-231.19501.4690
2021-04-221.19501.4690
2021-04-211.19501.4690
2021-04-201.19501.4690
2021-04-191.19501.4690
2021-04-161.19401.4680
2021-04-151.19401.4680
2021-04-141.19401.4680
2021-04-131.19301.4670
2021-04-121.19301.4670
2021-04-091.19301.4670
2021-04-081.19301.4670
2021-04-071.19301.4670
2021-04-061.19201.4660
2021-04-021.19201.4660
2021-04-011.19101.4650
2021-03-311.19101.4650
2021-03-301.19101.4650
2021-03-291.19101.4650