|
| 汇添富实业债A(000122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 1.6242 | 1.8982 | 0.11% | -- | -- | -- | -- | 1.83% | 24.27% | -- | -- | | 2026-06-16 | 1.6224 | 1.8964 | 0.29% | 0.71% | -- | 1.29% | -- | 1.72% | 24.13% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6177 | 1.8917 | 0.00% | 0.73% | -- | -- | -- | 1.42% | 23.87% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6084 | 1.8824 | 0.00% | -0.28% | -0.46% | -- | -- | 0.84% | 23.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6110 | 1.8850 | 0.32% | -0.08% | -- | -- | 8.43% | 1.00% | 23.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6059 | 1.8799 | -0.29% | -- | -- | -0.38% | -- | 0.68% | 23.06% | -- | -- | | 2026-06-05 | 1.6105 | 1.8845 | -0.15% | -- | 0.12% | -0.02% | -- | 0.97% | 23.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6129 | 1.8869 | 0.08% | -- | 0.27% | 0.11% | 9.07% | 1.12% | 23.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6116 | 1.8856 | -0.04% | -- | 0.19% | -- | 9.20% | 1.04% | 23.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6123 | 1.8863 | 0.00% | -- | 0.24% | -0.30% | -- | 1.08% | 23.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6122 | 1.8862 | 0.32% | -- | 0.40% | -0.72% | 9.47% | 1.08% | 23.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6070 | 1.8810 | 0.00% | -- | -0.02% | -- | -- | 0.75% | 23.14% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6103 | 1.8843 | 0.00% | -- | -- | -- | 9.05% | 0.96% | 23.39% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6115 | 1.8855 | -0.27% | 0.19% | 0.76% | -- | -- | 1.03% | 23.68% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6158 | 1.8898 | 0.00% | 0.45% | 1.03% | -0.19% | 9.89% | 1.30% | 23.82% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6085 | 1.8825 | 0.01% | 0.06% | 0.81% | -0.30% | 10.18% | 0.85% | 23.73% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6084 | 1.8824 | 0.00% | 0.06% | 0.63% | -0.90% | 10.26% | 0.84% | 23.72% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6071 | 1.8811 | 0.09% | -- | 0.55% | -0.89% | 9.89% | 0.76% | 23.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6057 | 1.8797 | -0.12% | 0.12% | -- | -- | 9.90% | 0.67% | 23.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6076 | 1.8816 | 0.01% | -- | 0.88% | -- | 9.94% | 0.79% | 23.85% | -- | -- | | 2026-04-22 | 1.6074 | 1.8814 | 0.17% | -- | -- | -- | 10.22% | 0.78% | 23.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6047 | 1.8787 | 0.00% | -- | -- | -- | -- | 0.61% | 23.63% | -- | -- | | 2026-04-17 | 1.6037 | 1.8777 | 0.00% | 0.28% | -- | -- | 10.27% | 0.55% | 23.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5985 | 1.8725 | -0.05% | -- | -- | -- | -- | 0.22% | 23.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5993 | 1.8733 | 0.00% | -- | -0.80% | -0.34% | -- | 0.27% | 23.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6011 | 1.8751 | 0.00% | -- | -0.68% | -- | 10.25% | 0.38% | 23.64% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5925 | 1.8665 | -0.19% | -- | -- | 0.23% | 8.53% | -0.16% | 23.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5956 | 1.8696 | -0.17% | 0.13% | -- | -- | -- | 0.04% | 23.40% | -- | -- | | 2026-03-27 | 1.5983 | 1.8723 | 0.02% | -- | -- | 0.46% | 8.52% | 0.21% | 23.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5980 | 1.8720 | -0.17% | 0.10% | -1.25% | 0.44% | -- | 0.19% | 23.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6008 | 1.8748 | 0.00% | -- | -1.42% | 0.66% | -- | 0.36% | 23.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5936 | 1.8676 | 0.00% | -0.51% | -- | -- | -- | -0.09% | 23.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5964 | 1.8704 | 0.00% | -- | -- | -- | 8.33% | 0.09% | 23.56% | -- | -- | | 2026-03-16 | 1.6018 | 1.8758 | 0.00% | -- | -- | -- | -- | 0.43% | 23.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6122 | 1.8862 | 0.00% | -- | -- | -- | 9.21% | 1.08% | 24.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6120 | 1.8860 | 0.07% | -- | -- | -- | -- | 1.07% | 24.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6108 | 1.8848 | -0.02% | -0.46% | -0.04% | -- | 9.57% | 0.99% | 24.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6111 | 1.8851 | 0.00% | -0.79% | -- | -- | 9.68% | 1.01% | 24.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6172 | 1.8912 | 0.00% | -- | -- | 2.54% | 9.93% | 1.39% | 25.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6183 | 1.8923 | -0.34% | -- | -0.17% | 2.61% | 9.18% | 1.46% | 25.55% | -- | -- | | 2026-02-25 | 1.6239 | 1.8979 | 0.00% | -- | -- | -- | 10.26% | 1.81% | 25.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6188 | 1.8928 | 0.00% | -- | 0.87% | -- | -- | 1.49% | 25.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6205 | 1.8945 | 0.00% | -- | 0.98% | -- | -- | 1.60% | 25.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6114 | 1.8854 | 0.00% | -0.71% | 1.03% | 2.70% | 10.68% | 1.03% | 24.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6133 | 1.8873 | -0.60% | -- | -- | -- | -- | 1.15% | 24.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6230 | 1.8970 | -0.21% | -- | -- | 3.71% | -- | 1.76% | 25.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6264 | 1.9004 | 0.30% | -- | 2.23% | -- | -- | 1.97% | 25.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6216 | 1.8956 | 0.03% | 0.76% | 1.92% | -- | -- | 1.67% | 25.61% | -- | -- | | 2026-01-26 | 1.6211 | 1.8951 | 0.00% | -- | 1.89% | 4.43% | -- | 1.64% | 25.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6094 | 1.8834 | 0.00% | -- | -- | -- | -- | 0.90% | 24.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6064 | 1.8804 | 0.00% | -- | -- | 3.79% | 10.86% | 0.71% | 24.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6048 | 1.8788 | 0.00% | 1.00% | -- | 3.12% | -- | 0.61% | 24.69% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6000 | 1.8740 | 0.00% | 0.70% | -- | 3.03% | -- | 0.31% | 24.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5950 | 1.8690 | 0.38% | -- | -- | 2.70% | 11.11% | 0.00% | 24.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5889 | 1.8629 | 0.00% | -- | -- | 2.31% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5910 | 1.8650 | 0.04% | -- | 0.87% | 3.22% | 10.39% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5903 | 1.8643 | 0.00% | -- | -- | -- | 10.45% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5855 | 1.8595 | 0.00% | -- | -- | 3.58% | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5772 | 1.8512 | 0.07% | -- | -- | -- | 8.56% | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5761 | 1.8501 | 0.00% | -- | -- | 2.07% | 8.97% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5777 | 1.8517 | 0.00% | -0.15% | -- | -- | 10.41% | -- | 23.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5771 | 1.8511 | -0.18% | -- | -- | -- | 10.87% | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5800 | 1.8540 | 0.00% | -- | -- | -- | 11.53% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5772 | 1.8512 | 0.00% | -0.80% | 1.60% | -- | 12.57% | -- | 22.93% | -- | -- | | 2025-11-20 | 1.5903 | 1.8643 | 0.03% | 0.04% | -- | 2.87% | 13.12% | -- | 24.34% | -- | -- | | 2025-11-19 | 1.5899 | 1.8639 | 0.28% | -- | -- | 3.02% | 13.42% | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5855 | 1.8595 | -0.43% | -- | -- | 2.77% | 13.54% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5923 | 1.8663 | 0.00% | -- | -- | 3.49% | 13.61% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5897 | 1.8637 | 0.00% | -- | 2.51% | -- | 12.38% | -- | 23.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5691 | 1.8431 | 0.40% | 0.26% | 1.04% | 2.55% | 11.85% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5628 | 1.8368 | -0.31% | -- | 0.63% | -- | 12.24% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5676 | 1.8416 | 0.00% | -- | 0.94% | 3.17% | 13.06% | -- | 21.80% | -- | -- | | 2025-10-29 | 1.5650 | 1.8390 | 0.00% | 1.20% | -- | 2.67% | 13.02% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5523 | 1.8263 | 0.00% | -- | 0.82% | -- | 12.63% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5464 | 1.8204 | 0.00% | -0.09% | 1.03% | -- | 11.72% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5458 | 1.8198 | -0.13% | -0.67% | 0.42% | -- | 13.46% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5478 | 1.8218 | 0.00% | -0.33% | -- | -- | 14.14% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5508 | 1.8248 | 0.00% | -0.14% | -- | 2.33% | 15.48% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5562 | 1.8302 | 0.21% | 0.21% | -- | 2.87% | 15.13% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5530 | 1.8270 | 0.00% | 1.42% | -- | 3.29% | 13.50% | -- | 20.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5414 | 1.8154 | 0.00% | 0.46% | -- | -- | 15.09% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5397 | 1.8137 | 0.56% | -0.15% | -- | -- | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5312 | 1.8052 | 0.03% | -0.53% | -- | -- | 17.45% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5307 | 1.8047 | -0.23% | -- | -- | 2.99% | 17.30% | -- | 19.12% | -- | -- | | 2025-09-19 | 1.5343 | 1.8083 | -0.15% | -- | -0.58% | 3.26% | 17.36% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5366 | 1.8106 | -0.35% | -0.49% | -0.40% | -- | 17.92% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5420 | 1.8160 | 0.17% | -- | 0.22% | -- | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5394 | 1.8134 | 0.00% | -- | 0.05% | -- | -- | -- | 19.80% | -- | -- | | 2025-09-11 | 1.5442 | 1.8182 | 0.00% | 0.73% | 0.51% | -- | 17.85% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5330 | 1.8070 | 0.00% | -- | -- | 3.67% | 16.22% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5494 | 1.8234 | 0.22% | 0.94% | 1.68% | -- | 19.39% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5460 | 1.8200 | 0.17% | -- | -- | 4.69% | 19.24% | -- | 20.50% | -- | -- | | 2025-08-19 | 1.5433 | 1.8173 | 0.04% | -- | -- | 4.62% | -- | -- | 20.29% | -- | -- | | 2025-08-18 | 1.5427 | 1.8167 | 0.27% | 0.42% | -- | 4.70% | 18.41% | -- | 20.15% | -- | -- | | 2025-08-15 | 1.5386 | 1.8126 | 0.23% | 0.31% | -- | -- | -- | -- | 20.11% | -- | -- | | 2025-08-14 | 1.5350 | 1.8090 | 0.00% | -- | 1.57% | -- | -- | -- | 19.83% | -- | -- | | 2025-08-11 | 1.5363 | 1.8103 | 0.16% | -- | 1.37% | 4.48% | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5338 | 1.8078 | 0.00% | 0.94% | 1.22% | 4.33% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5339 | 1.8079 | 0.25% | 0.60% | 1.48% | 4.65% | 14.75% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5301 | 1.8041 | 0.00% | 0.38% | 1.22% | 4.81% | 14.55% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5195 | 1.7935 | 0.07% | -- | -- | 4.08% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5185 | 1.7925 | -0.41% | -- | 0.99% | 4.01% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5248 | 1.7988 | 0.03% | -- | 1.41% | 4.45% | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5243 | 1.7983 | -0.07% | -- | 1.50% | 4.50% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5253 | 1.7993 | 0.00% | 0.10% | 1.56% | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5238 | 1.7978 | 0.00% | 0.83% | 2.53% | -- | 12.74% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5112 | 1.7852 | -0.28% | -- | -- | -- | 11.25% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5155 | 1.7895 | -0.01% | 0.26% | -- | -- | 11.41% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5157 | 1.7897 | 0.19% | 0.38% | 2.15% | -- | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5128 | 1.7868 | -0.16% | 0.46% | 1.82% | 3.82% | 11.51% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5153 | 1.7893 | 0.00% | -- | -- | 4.34% | -- | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5116 | 1.7856 | 0.11% | 0.65% | 2.22% | 2.84% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5099 | 1.7839 | 0.27% | -- | 2.31% | 2.72% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5058 | 1.7798 | 0.00% | 0.35% | -- | 2.39% | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5036 | 1.7776 | 0.12% | -- | -- | -- | -- | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5018 | 1.7758 | 0.00% | 1.05% | 2.17% | 1.97% | 10.21% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5006 | 1.7746 | 0.00% | -- | 1.89% | -- | 10.88% | -- | 17.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4862 | 1.7602 | 0.02% | -- | 0.64% | 0.96% | 8.86% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4859 | 1.7599 | 0.00% | -0.01% | 0.73% | 0.83% | -- | -- | 16.91% | 开放申购 | 开放赎回 |
|