基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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% 2024-03-28
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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
2024-03-28 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%
2024-01-19 006884 汇添富AAA级信用纯债A 1.1204 1.1934 1.1194 1.1924 0.0010 0.09%
2024-01-18 006884 汇添富AAA级信用纯债A 1.1194 1.1924 1.1190 1.1920 0.0004 0.04%
2024-01-17 006884 汇添富AAA级信用纯债A 1.1190 1.1920 1.1185 1.1915 0.0005 0.04%
2024-01-16 006884 汇添富AAA级信用纯债A 1.1185 1.1915 1.1185 1.1915 0.0000 0.00%
2024-01-15 006884 汇添富AAA级信用纯债A 1.1185 1.1915 1.1179 1.1909 0.0006 0.05%
2024-01-12 006884 汇添富AAA级信用纯债A 1.1179 1.1909 1.1186 1.1916 -0.0007 -0.06%
2024-01-11 006884 汇添富AAA级信用纯债A 1.1186 1.1916 1.1186 1.1916 0.0000 0.00%
2024-01-10 006884 汇添富AAA级信用纯债A 1.1186 1.1916 1.1190 1.1920 -0.0004 -0.04%
2024-01-09 006884 汇添富AAA级信用纯债A 1.1190 1.1920 1.1179 1.1909 0.0011 0.10%
2024-01-08 006884 汇添富AAA级信用纯债A 1.1179 1.1909 1.1176 1.1906 0.0003 0.03%
2024-01-05 006884 汇添富AAA级信用纯债A 1.1176 1.1906 1.1166 1.1896 0.0010 0.09%
2024-01-04 006884 汇添富AAA级信用纯债A 1.1166 1.1896 1.1159 1.1889 0.0007 0.06%
2024-01-03 006884 汇添富AAA级信用纯债A 1.1159 1.1889 1.1164 1.1894 -0.0005 -0.04%
2024-01-02 006884 汇添富AAA级信用纯债A 1.1164 1.1894 1.1168 1.1898 -0.0004 -0.04%
2023-12-29 006884 汇添富AAA级信用纯债A 1.1168 1.1898 1.1161 1.1891 0.0007 0.06%
基金涨幅榜
基金名称 单位净值 日增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%
西部利得策略C 0.9800 5.04%
西部利得策略A 0.9980 4.94%
广发资源优选股票A 1.6470 4.47%