汇添富AAA级信用纯债C基金净值查询(006885)
今天最新净值
1.1048
0.0007 0.0600%
2024-04-17
- 累计净值：1.1778
- 成立日期：2019-02-22
- 基金类型：
- 成立份额：
- 最近份额：106.8843亿
- 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C(006885)基金累计收益率0.24%
| 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 |
| 2024-04-17 |
006885 |
汇添富AAA级信用纯债C |
1.1125 |
1.1855 |
1.1119 |
1.1849 |
0.0006 |
0.05% |
| 2024-04-16 |
006885 |
汇添富AAA级信用纯债C |
1.1119 |
1.1849 |
1.1119 |
1.1849 |
0.0000 |
0.00% |
| 2024-04-15 |
006885 |
汇添富AAA级信用纯债C |
1.1119 |
1.1849 |
1.1115 |
1.1845 |
0.0004 |
0.04% |
| 2024-04-12 |
006885 |
汇添富AAA级信用纯债C |
1.1115 |
1.1845 |
1.1102 |
1.1832 |
0.0013 |
0.12% |
| 2024-04-11 |
006885 |
汇添富AAA级信用纯债C |
1.1102 |
1.1832 |
1.1095 |
1.1825 |
0.0007 |
0.06% |
| 2024-04-10 |
006885 |
汇添富AAA级信用纯债C |
1.1095 |
1.1825 |
1.1096 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006885 |
汇添富AAA级信用纯债C |
1.1096 |
1.1826 |
1.1089 |
1.1819 |
0.0007 |
0.06% |
| 2024-04-08 |
006885 |
汇添富AAA级信用纯债C |
1.1089 |
1.1819 |
1.1081 |
1.1811 |
0.0008 |
0.07% |
| 2024-04-03 |
006885 |
汇添富AAA级信用纯债C |
1.1081 |
1.1811 |
1.1073 |
1.1803 |
0.0008 |
0.07% |
| 2024-04-02 |
006885 |
汇添富AAA级信用纯债C |
1.1073 |
1.1803 |
1.1067 |
1.1797 |
0.0006 |
0.05% |
|
|
| 2024-04-01 |
006885 |
汇添富AAA级信用纯债C |
1.1067 |
1.1797 |
1.1068 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006885 |
汇添富AAA级信用纯债C |
1.1068 |
1.1798 |
1.1062 |
1.1792 |
0.0006 |
0.05% |
| 2024-03-28 |
006885 |
汇添富AAA级信用纯债C |
1.1062 |
1.1792 |
1.1059 |
1.1789 |
0.0003 |
0.03% |
| 2024-03-27 |
006885 |
汇添富AAA级信用纯债C |
1.1059 |
1.1789 |
1.1053 |
1.1783 |
0.0006 |
0.05% |
| 2024-03-26 |
006885 |
汇添富AAA级信用纯债C |
1.1053 |
1.1783 |
1.1053 |
1.1783 |
0.0000 |
0.00% |
| 2024-03-25 |
006885 |
汇添富AAA级信用纯债C |
1.1053 |
1.1783 |
1.1058 |
1.1788 |
-0.0005 |
-0.05% |
| 2024-03-22 |
006885 |
汇添富AAA级信用纯债C |
1.1058 |
1.1788 |
1.1061 |
1.1791 |
-0.0003 |
-0.03% |
| 2024-03-21 |
006885 |
汇添富AAA级信用纯债C |
1.1061 |
1.1791 |
1.1060 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-20 |
006885 |
汇添富AAA级信用纯债C |
1.1060 |
1.1790 |
1.1062 |
1.1792 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006885 |
汇添富AAA级信用纯债C |
1.1062 |
1.1792 |
1.1056 |
1.1786 |
0.0006 |
0.05% |
| 2024-03-18 |
006885 |
汇添富AAA级信用纯债C |
1.1056 |
1.1786 |
1.1048 |
1.1778 |
0.0008 |
0.07% |
