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%
2024-04-18
- 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
近一月,汇添富AAA级信用纯债A(006884)基金累计收益率0.27%
| 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 |
| 2024-04-18 |
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% |
