汇添富AAA级信用纯债A基金净值查询(006884)
今天最新净值
1.1285
0.0007 0.0600%
2024-04-19
- 累计净值：1.2015
- 成立日期：2019-02-22
- 基金类型：
- 成立份额：
- 最近份额：105.3476亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富AAA级信用纯债A(006884)基金累计收益率1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
006884 |
汇添富AAA级信用纯债A |
1.1382 |
1.2112 |
1.1376 |
1.2106 |
0.0006 |
0.05% |
| 2024-04-18 |
006884 |
汇添富AAA级信用纯债A |
1.1376 |
1.2106 |
1.1369 |
1.2099 |
0.0007 |
0.06% |
| 2024-04-17 |
006884 |
汇添富AAA级信用纯债A |
1.1369 |
1.2099 |
1.1362 |
1.2092 |
0.0007 |
0.06% |
| 2024-04-16 |
006884 |
汇添富AAA级信用纯债A |
1.1362 |
1.2092 |
1.1362 |
1.2092 |
0.0000 |
0.00% |
| 2024-04-15 |
006884 |
汇添富AAA级信用纯债A |
1.1362 |
1.2092 |
1.1358 |
1.2088 |
0.0004 |
0.04% |
| 2024-04-12 |
006884 |
汇添富AAA级信用纯债A |
1.1358 |
1.2088 |
1.1345 |
1.2075 |
0.0013 |
0.11% |
| 2024-04-11 |
006884 |
汇添富AAA级信用纯债A |
1.1345 |
1.2075 |
1.1337 |
1.2067 |
0.0008 |
0.07% |
| 2024-04-10 |
006884 |
汇添富AAA级信用纯债A |
1.1337 |
1.2067 |
1.1338 |
1.2068 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006884 |
汇添富AAA级信用纯债A |
1.1338 |
1.2068 |
1.1330 |
1.2060 |
0.0008 |
0.07% |
| 2024-04-08 |
006884 |
汇添富AAA级信用纯债A |
1.1330 |
1.2060 |
1.1321 |
1.2051 |
0.0009 |
0.08% |
|
|
| 2024-04-03 |
006884 |
汇添富AAA级信用纯债A |
1.1321 |
1.2051 |
1.1313 |
1.2043 |
0.0008 |
0.07% |
| 2024-04-02 |
006884 |
汇添富AAA级信用纯债A |
1.1313 |
1.2043 |
1.1308 |
1.2038 |
0.0005 |
0.04% |
| 2024-04-01 |
006884 |
汇添富AAA级信用纯债A |
1.1308 |
1.2038 |
1.1308 |
1.2038 |
0.0000 |
0.00% |
| 2024-03-29 |
006884 |
汇添富AAA级信用纯债A |
1.1308 |
1.2038 |
1.1302 |
1.2032 |
0.0006 |
0.05% |
| 2024-03-28 |
006884 |
汇添富AAA级信用纯债A |
1.1302 |
1.2032 |
1.1298 |
1.2028 |
0.0004 |
0.04% |
| 2024-03-27 |
006884 |
汇添富AAA级信用纯债A |
1.1298 |
1.2028 |
1.1292 |
1.2022 |
0.0006 |
0.05% |
| 2024-03-26 |
006884 |
汇添富AAA级信用纯债A |
1.1292 |
1.2022 |
1.1292 |
1.2022 |
0.0000 |
0.00% |
| 2024-03-25 |
006884 |
汇添富AAA级信用纯债A |
1.1292 |
1.2022 |
1.1296 |
1.2026 |
-0.0004 |
-0.04% |
| 2024-03-22 |
006884 |
汇添富AAA级信用纯债A |
1.1296 |
1.2026 |
1.1299 |
1.2029 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006884 |
汇添富AAA级信用纯债A |
1.1299 |
1.2029 |
1.1299 |
1.2029 |
0.0000 |
0.00% |
| 2024-03-20 |
006884 |
汇添富AAA级信用纯债A |
1.1299 |
1.2029 |
1.1300 |
1.2030 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006884 |
汇添富AAA级信用纯债A |
1.1300 |
1.2030 |
1.1294 |
1.2024 |
0.0006 |
0.05% |
| 2024-03-18 |
006884 |
汇添富AAA级信用纯债A |
1.1294 |
1.2024 |
1.1285 |
1.2015 |
0.0009 |
0.08% |
| 2024-03-15 |
006884 |
汇添富AAA级信用纯债A |
1.1285 |
1.2015 |
1.1278 |
1.2008 |
0.0007 |
0.06% |
| 2024-03-14 |
006884 |
汇添富AAA级信用纯债A |
1.1278 |
1.2008 |
1.1283 |
1.2013 |
-0.0005 |
-0.04% |
|
|
| 2024-03-13 |
006884 |
汇添富AAA级信用纯债A |
1.1283 |
1.2013 |
1.1289 |
1.2019 |
-0.0006 |
-0.05% |
| 2024-03-12 |
006884 |
汇添富AAA级信用纯债A |
1.1289 |
1.2019 |
1.1299 |
1.2029 |
-0.0010 |
-0.09% |
| 2024-03-11 |
006884 |
汇添富AAA级信用纯债A |
1.1299 |
1.2029 |
1.1303 |
1.2033 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006884 |
汇添富AAA级信用纯债A |
1.1303 |
1.2033 |
1.1303 |
1.2033 |
0.0000 |
0.00% |
| 2024-03-07 |
006884 |
汇添富AAA级信用纯债A |
1.1303 |
1.2033 |
1.1300 |
1.2030 |
0.0003 |
0.03% |
| 2024-03-06 |
006884 |
汇添富AAA级信用纯债A |
1.1300 |
1.2030 |
1.1294 |
1.2024 |
0.0006 |
0.05% |
| 2024-03-05 |
006884 |
汇添富AAA级信用纯债A |
1.1294 |
1.2024 |
1.1294 |
1.2024 |
0.0000 |
0.00% |
| 2024-03-04 |
006884 |
汇添富AAA级信用纯债A |
1.1294 |
1.2024 |
1.1291 |
1.2021 |
0.0003 |
0.03% |
| 2024-03-01 |
006884 |
汇添富AAA级信用纯债A |
1.1291 |
1.2021 |
1.1299 |
1.2029 |
-0.0008 |
-0.07% |
| 2024-02-29 |
006884 |
汇添富AAA级信用纯债A |
1.1299 |
1.2029 |
1.1295 |
1.2025 |
0.0004 |
0.04% |
| 2024-02-28 |
006884 |
汇添富AAA级信用纯债A |
1.1295 |
1.2025 |
1.1294 |
1.2024 |
0.0001 |
0.01% |
| 2024-02-27 |
006884 |
汇添富AAA级信用纯债A |
1.1294 |
1.2024 |
1.1293 |
1.2023 |
0.0001 |
0.01% |
| 2024-02-26 |
006884 |
汇添富AAA级信用纯债A |
1.1293 |
1.2023 |
1.1289 |
1.2019 |
0.0004 |
0.04% |
| 2024-02-23 |
006884 |
汇添富AAA级信用纯债A |
1.1289 |
1.2019 |
1.1282 |
1.2012 |
0.0007 |
0.06% |
| 2024-02-22 |
006884 |
汇添富AAA级信用纯债A |
1.1282 |
1.2012 |
1.1277 |
1.2007 |
0.0005 |
0.04% |
| 2024-02-21 |
006884 |
汇添富AAA级信用纯债A |
1.1277 |
1.2007 |
1.1271 |
1.2001 |
0.0006 |
0.05% |
| 2024-02-20 |
006884 |
汇添富AAA级信用纯债A |
1.1271 |
1.2001 |
1.1264 |
1.1994 |
0.0007 |
0.06% |
| 2024-02-19 |
006884 |
汇添富AAA级信用纯债A |
1.1264 |
1.1994 |
1.1255 |
1.1985 |
0.0009 |
0.08% |
| 2024-02-08 |
006884 |
汇添富AAA级信用纯债A |
1.1255 |
1.1985 |
1.1252 |
1.1982 |
0.0003 |
0.03% |
| 2024-02-07 |
006884 |
汇添富AAA级信用纯债A |
1.1252 |
1.1982 |
1.1248 |
1.1978 |
0.0004 |
0.04% |
| 2024-02-06 |
006884 |
汇添富AAA级信用纯债A |
1.1248 |
1.1978 |
1.1256 |
1.1986 |
-0.0008 |
-0.07% |
| 2024-02-05 |
006884 |
汇添富AAA级信用纯债A |
1.1256 |
1.1986 |
1.1245 |
1.1975 |
0.0011 |
0.10% |
| 2024-02-02 |
006884 |
汇添富AAA级信用纯债A |
1.1245 |
1.1975 |
1.1244 |
1.1974 |
0.0001 |
0.01% |
| 2024-02-01 |
006884 |
汇添富AAA级信用纯债A |
1.1244 |
1.1974 |
1.1244 |
1.1974 |
0.0000 |
0.00% |
| 2024-01-31 |
006884 |
汇添富AAA级信用纯债A |
1.1244 |
1.1974 |
1.1237 |
1.1967 |
0.0007 |
0.06% |
| 2024-01-30 |
006884 |
汇添富AAA级信用纯债A |
1.1237 |
1.1967 |
1.1225 |
1.1955 |
0.0012 |
0.11% |
| 2024-01-29 |
006884 |
汇添富AAA级信用纯债A |
1.1225 |
1.1955 |
1.1221 |
1.1951 |
0.0004 |
0.04% |
| 2024-01-26 |
006884 |
汇添富AAA级信用纯债A |
1.1221 |
1.1951 |
1.1219 |
1.1949 |
0.0002 |
0.02% |
| 2024-01-25 |
006884 |
汇添富AAA级信用纯债A |
1.1219 |
1.1949 |
1.1214 |
1.1944 |
0.0005 |
0.04% |
| 2024-01-24 |
006884 |
汇添富AAA级信用纯债A |
1.1214 |
1.1944 |
1.1213 |
1.1943 |
0.0001 |
0.01% |
| 2024-01-23 |
006884 |
汇添富AAA级信用纯债A |
1.1213 |
1.1943 |
1.1216 |
1.1946 |
-0.0003 |
-0.03% |
| 2024-01-22 |
006884 |
汇添富AAA级信用纯债A |
1.1216 |
1.1946 |
1.1204 |
1.1934 |
0.0012 |
0.11% |
