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% 2024-04-18

盘中实时估值(仅供参考) %

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

近一年汇添富AAA级信用纯债C基金净值查询

近一年,汇添富AAA级信用纯债C(006885)基金累计收益率4.26%

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	006885	汇添富AAA级信用纯债C	1.1132	1.1862	1.1125	1.1855	0.0007	0.06%
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%
2024-03-15	006885	汇添富AAA级信用纯债C	1.1048	1.1778	1.1041	1.1771	0.0007	0.06%
2024-03-14	006885	汇添富AAA级信用纯债C	1.1041	1.1771	1.1046	1.1776	-0.0005	-0.05%
2024-03-13	006885	汇添富AAA级信用纯债C	1.1046	1.1776	1.1052	1.1782	-0.0006	-0.05%

2024-03-12	006885	汇添富AAA级信用纯债C	1.1052	1.1782	1.1062	1.1792	-0.0010	-0.09%
2024-03-11	006885	汇添富AAA级信用纯债C	1.1062	1.1792	1.1066	1.1796	-0.0004	-0.04%
2024-03-08	006885	汇添富AAA级信用纯债C	1.1066	1.1796	1.1066	1.1796	0.0000	0.00%
2024-03-07	006885	汇添富AAA级信用纯债C	1.1066	1.1796	1.1063	1.1793	0.0003	0.03%
2024-03-06	006885	汇添富AAA级信用纯债C	1.1063	1.1793	1.1058	1.1788	0.0005	0.05%
2024-03-05	006885	汇添富AAA级信用纯债C	1.1058	1.1788	1.1057	1.1787	0.0001	0.01%
2024-03-04	006885	汇添富AAA级信用纯债C	1.1057	1.1787	1.1055	1.1785	0.0002	0.02%
2024-03-01	006885	汇添富AAA级信用纯债C	1.1055	1.1785	1.1063	1.1793	-0.0008	-0.07%
2024-02-29	006885	汇添富AAA级信用纯债C	1.1063	1.1793	1.1059	1.1789	0.0004	0.04%
2024-02-28	006885	汇添富AAA级信用纯债C	1.1059	1.1789	1.1059	1.1789	0.0000	0.00%
2024-02-27	006885	汇添富AAA级信用纯债C	1.1059	1.1789	1.1057	1.1787	0.0002	0.02%
2024-02-26	006885	汇添富AAA级信用纯债C	1.1057	1.1787	1.1054	1.1784	0.0003	0.03%
2024-02-23	006885	汇添富AAA级信用纯债C	1.1054	1.1784	1.1048	1.1778	0.0006	0.05%
2024-02-22	006885	汇添富AAA级信用纯债C	1.1048	1.1778	1.1042	1.1772	0.0006	0.05%
2024-02-21	006885	汇添富AAA级信用纯债C	1.1042	1.1772	1.1037	1.1767	0.0005	0.05%
2024-02-20	006885	汇添富AAA级信用纯债C	1.1037	1.1767	1.1030	1.1760	0.0007	0.06%
2024-02-19	006885	汇添富AAA级信用纯债C	1.1030	1.1760	1.1022	1.1752	0.0008	0.07%
2024-02-08	006885	汇添富AAA级信用纯债C	1.1022	1.1752	1.1020	1.1750	0.0002	0.02%
2024-02-07	006885	汇添富AAA级信用纯债C	1.1020	1.1750	1.1016	1.1746	0.0004	0.04%
2024-02-06	006885	汇添富AAA级信用纯债C	1.1016	1.1746	1.1024	1.1754	-0.0008	-0.07%
2024-02-05	006885	汇添富AAA级信用纯债C	1.1024	1.1754	1.1013	1.1743	0.0011	0.10%
2024-02-02	006885	汇添富AAA级信用纯债C	1.1013	1.1743	1.1013	1.1743	0.0000	0.00%
2024-02-01	006885	汇添富AAA级信用纯债C	1.1013	1.1743	1.1013	1.1743	0.0000	0.00%
2024-01-31	006885	汇添富AAA级信用纯债C	1.1013	1.1743	1.1006	1.1736	0.0007	0.06%
2024-01-30	006885	汇添富AAA级信用纯债C	1.1006	1.1736	1.0994	1.1724	0.0012	0.11%
2024-01-29	006885	汇添富AAA级信用纯债C	1.0994	1.1724	1.0991	1.1721	0.0003	0.03%
2024-01-26	006885	汇添富AAA级信用纯债C	1.0991	1.1721	1.0988	1.1718	0.0003	0.03%
2024-01-25	006885	汇添富AAA级信用纯债C	1.0988	1.1718	1.0984	1.1714	0.0004	0.04%
2024-01-24	006885	汇添富AAA级信用纯债C	1.0984	1.1714	1.0983	1.1713	0.0001	0.01%
2024-01-23	006885	汇添富AAA级信用纯债C	1.0983	1.1713	1.0986	1.1716	-0.0003	-0.03%
2024-01-22	006885	汇添富AAA级信用纯债C	1.0986	1.1716	1.0975	1.1705	0.0011	0.10%
2024-01-19	006885	汇添富AAA级信用纯债C	1.0975	1.1705	1.0965	1.1695	0.0010	0.09%
2024-01-18	006885	汇添富AAA级信用纯债C	1.0965	1.1695	1.0961	1.1691	0.0004	0.04%
2024-01-17	006885	汇添富AAA级信用纯债C	1.0961	1.1691	1.0956	1.1686	0.0005	0.05%
2024-01-16	006885	汇添富AAA级信用纯债C	1.0956	1.1686	1.0956	1.1686	0.0000	0.00%
2024-01-15	006885	汇添富AAA级信用纯债C	1.0956	1.1686	1.0952	1.1682	0.0004	0.04%
2024-01-12	006885	汇添富AAA级信用纯债C	1.0952	1.1682	1.0958	1.1688	-0.0006	-0.05%
2024-01-11	006885	汇添富AAA级信用纯债C	1.0958	1.1688	1.0958	1.1688	0.0000	0.00%
2024-01-10	006885	汇添富AAA级信用纯债C	1.0958	1.1688	1.0962	1.1692	-0.0004	-0.04%
2024-01-09	006885	汇添富AAA级信用纯债C	1.0962	1.1692	1.0952	1.1682	0.0010	0.09%
2024-01-08	006885	汇添富AAA级信用纯债C	1.0952	1.1682	1.0949	1.1679	0.0003	0.03%
2024-01-05	006885	汇添富AAA级信用纯债C	1.0949	1.1679	1.0939	1.1669	0.0010	0.09%
2024-01-04	006885	汇添富AAA级信用纯债C	1.0939	1.1669	1.0933	1.1663	0.0006	0.05%
2024-01-03	006885	汇添富AAA级信用纯债C	1.0933	1.1663	1.0937	1.1667	-0.0004	-0.04%
2024-01-02	006885	汇添富AAA级信用纯债C	1.0937	1.1667	1.0942	1.1672	-0.0005	-0.05%
2023-12-29	006885	汇添富AAA级信用纯债C	1.0942	1.1672	1.0936	1.1666	0.0006	0.05%
2023-12-28	006885	汇添富AAA级信用纯债C	1.0936	1.1666	1.0934	1.1664	0.0002	0.02%
2023-12-27	006885	汇添富AAA级信用纯债C	1.0934	1.1664	1.0921	1.1651	0.0013	0.12%
2023-12-26	006885	汇添富AAA级信用纯债C	1.0921	1.1651	1.0913	1.1643	0.0008	0.07%
2023-12-25	006885	汇添富AAA级信用纯债C	1.0913	1.1643	1.0906	1.1636	0.0007	0.06%
2023-12-22	006885	汇添富AAA级信用纯债C	1.0906	1.1636	1.0899	1.1629	0.0007	0.06%
2023-12-21	006885	汇添富AAA级信用纯债C	1.0899	1.1629	1.0892	1.1622	0.0007	0.06%
2023-12-20	006885	汇添富AAA级信用纯债C	1.0892	1.1622	1.0895	1.1625	-0.0003	-0.03%
2023-12-19	006885	汇添富AAA级信用纯债C	1.0895	1.1625	1.0894	1.1624	0.0001	0.01%
2023-12-18	006885	汇添富AAA级信用纯债C	1.0894	1.1624	1.1118	1.1618	0.0006	0.05%
2023-12-15	006885	汇添富AAA级信用纯债C	1.1118	1.1618	1.1106	1.1606	0.0012	0.11%
2023-12-14	006885	汇添富AAA级信用纯债C	1.1106	1.1606	1.1102	1.1602	0.0004	0.04%
2023-12-13	006885	汇添富AAA级信用纯债C	1.1102	1.1602	1.1084	1.1584	0.0018	0.16%
2023-12-12	006885	汇添富AAA级信用纯债C	1.1084	1.1584	1.1084	1.1584	0.0000	0.00%
2023-12-11	006885	汇添富AAA级信用纯债C	1.1084	1.1584	1.1074	1.1574	0.0010	0.09%
2023-12-08	006885	汇添富AAA级信用纯债C	1.1074	1.1574	1.1070	1.1570	0.0004	0.04%
2023-12-07	006885	汇添富AAA级信用纯债C	1.1070	1.1570	1.1066	1.1566	0.0004	0.04%
2023-12-06	006885	汇添富AAA级信用纯债C	1.1066	1.1566	1.1067	1.1567	-0.0001	-0.01%
2023-12-05	006885	汇添富AAA级信用纯债C	1.1067	1.1567	1.1068	1.1568	-0.0001	-0.01%
2023-12-04	006885	汇添富AAA级信用纯债C	1.1068	1.1568	1.1071	1.1571	-0.0003	-0.03%
2023-12-01	006885	汇添富AAA级信用纯债C	1.1071	1.1571	1.1070	1.1570	0.0001	0.01%
2023-11-30	006885	汇添富AAA级信用纯债C	1.1070	1.1570	1.1061	1.1561	0.0009	0.08%
2023-11-29	006885	汇添富AAA级信用纯债C	1.1061	1.1561	1.1060	1.1560	0.0001	0.01%
2023-11-28	006885	汇添富AAA级信用纯债C	1.1060	1.1560	1.1055	1.1555	0.0005	0.05%
2023-11-27	006885	汇添富AAA级信用纯债C	1.1055	1.1555	1.1062	1.1562	-0.0007	-0.06%
2023-11-24	006885	汇添富AAA级信用纯债C	1.1062	1.1562	1.1059	1.1559	0.0003	0.03%
2023-11-23	006885	汇添富AAA级信用纯债C	1.1059	1.1559	1.1070	1.1570	-0.0011	-0.10%
2023-11-22	006885	汇添富AAA级信用纯债C	1.1070	1.1570	1.1079	1.1579	-0.0009	-0.08%
2023-11-20	006885	汇添富AAA级信用纯债C	1.1082	1.1582	1.1082	1.1582	0.0000	0.00%
2023-11-17	006885	汇添富AAA级信用纯债C	1.1082	1.1582	1.1076	1.1576	0.0006	0.05%
2023-11-16	006885	汇添富AAA级信用纯债C	1.1076	1.1576	1.1069	1.1569	0.0007	0.06%
2023-11-15	006885	汇添富AAA级信用纯债C	1.1069	1.1569	1.1066	1.1566	0.0003	0.03%
2023-11-14	006885	汇添富AAA级信用纯债C	1.1066	1.1566	1.1068	1.1568	-0.0002	-0.02%
2023-11-13	006885	汇添富AAA级信用纯债C	1.1068	1.1568	1.1060	1.1560	0.0008	0.07%
2023-11-10	006885	汇添富AAA级信用纯债C	1.1060	1.1560	1.1055	1.1555	0.0005	0.05%
2023-11-09	006885	汇添富AAA级信用纯债C	1.1055	1.1555	1.1052	1.1552	0.0003	0.03%
2023-11-08	006885	汇添富AAA级信用纯债C	1.1052	1.1552	1.1051	1.1551	0.0001	0.01%
2023-11-07	006885	汇添富AAA级信用纯债C	1.1051	1.1551	1.1052	1.1552	-0.0001	-0.01%
2023-11-06	006885	汇添富AAA级信用纯债C	1.1052	1.1552	1.1049	1.1549	0.0003	0.03%
2023-11-03	006885	汇添富AAA级信用纯债C	1.1049	1.1549	1.1048	1.1548	0.0001	0.01%
2023-11-02	006885	汇添富AAA级信用纯债C	1.1048	1.1548	1.1036	1.1536	0.0012	0.11%
2023-11-01	006885	汇添富AAA级信用纯债C	1.1036	1.1536	1.1037	1.1537	-0.0001	-0.01%
2023-10-31	006885	汇添富AAA级信用纯债C	1.1037	1.1537	1.1030	1.1530	0.0007	0.06%
2023-10-30	006885	汇添富AAA级信用纯债C	1.1030	1.1530	1.1024	1.1524	0.0006	0.05%
2023-10-27	006885	汇添富AAA级信用纯债C	1.1024	1.1524	1.1022	1.1522	0.0002	0.02%
2023-10-26	006885	汇添富AAA级信用纯债C	1.1022	1.1522	1.1018	1.1518	0.0004	0.04%
2023-10-25	006885	汇添富AAA级信用纯债C	1.1018	1.1518	1.1007	1.1507	0.0011	0.10%
2023-10-24	006885	汇添富AAA级信用纯债C	1.1007	1.1507	1.1016	1.1516	-0.0009	-0.08%
2023-10-23	006885	汇添富AAA级信用纯债C	1.1016	1.1516	1.1007	1.1507	0.0009	0.08%
2023-10-20	006885	汇添富AAA级信用纯债C	1.1007	1.1507	1.1002	1.1502	0.0005	0.05%
2023-10-19	006885	汇添富AAA级信用纯债C	1.1002	1.1502	1.1025	1.1525	-0.0023	-0.21%
2023-10-18	006885	汇添富AAA级信用纯债C	1.1025	1.1525	1.1032	1.1532	-0.0007	-0.06%
2023-10-17	006885	汇添富AAA级信用纯债C	1.1032	1.1532	1.1042	1.1542	-0.0010	-0.09%
2023-10-16	006885	汇添富AAA级信用纯债C	1.1042	1.1542	1.1043	1.1543	-0.0001	-0.01%
2023-10-13	006885	汇添富AAA级信用纯债C	1.1043	1.1543	1.1035	1.1535	0.0008	0.07%
2023-10-12	006885	汇添富AAA级信用纯债C	1.1035	1.1535	1.1032	1.1532	0.0003	0.03%
2023-10-11	006885	汇添富AAA级信用纯债C	1.1032	1.1532	1.1048	1.1548	-0.0016	-0.14%
2023-10-10	006885	汇添富AAA级信用纯债C	1.1048	1.1548	1.1058	1.1558	-0.0010	-0.09%
2023-10-09	006885	汇添富AAA级信用纯债C	1.1058	1.1558	1.1047	1.1547	0.0011	0.10%
2023-09-28	006885	汇添富AAA级信用纯债C	1.1047	1.1547	1.1033	1.1533	0.0014	0.13%
2023-09-27	006885	汇添富AAA级信用纯债C	1.1033	1.1533	1.1030	1.1530	0.0003	0.03%
2023-09-26	006885	汇添富AAA级信用纯债C	1.1030	1.1530	1.1033	1.1533	-0.0003	-0.03%
2023-09-25	006885	汇添富AAA级信用纯债C	1.1033	1.1533	1.1042	1.1542	-0.0009	-0.08%
2023-09-22	006885	汇添富AAA级信用纯债C	1.1042	1.1542	1.1046	1.1546	-0.0004	-0.04%
2023-09-21	006885	汇添富AAA级信用纯债C	1.1046	1.1546	1.1033	1.1533	0.0013	0.12%
2023-09-20	006885	汇添富AAA级信用纯债C	1.1033	1.1533	1.1031	1.1531	0.0002	0.02%
2023-09-19	006885	汇添富AAA级信用纯债C	1.1031	1.1531	1.1031	1.1531	0.0000	0.00%
2023-09-18	006885	汇添富AAA级信用纯债C	1.1031	1.1531	1.1045	1.1545	-0.0014	-0.13%
2023-09-15	006885	汇添富AAA级信用纯债C	1.1045	1.1545	1.1047	1.1547	-0.0002	-0.02%
2023-09-14	006885	汇添富AAA级信用纯债C	1.1047	1.1547	1.1040	1.1540	0.0007	0.06%
2023-09-13	006885	汇添富AAA级信用纯债C	1.1040	1.1540	1.1023	1.1523	0.0017	0.15%
2023-09-12	006885	汇添富AAA级信用纯债C	1.1023	1.1523	1.1010	1.1510	0.0013	0.12%
2023-09-11	006885	汇添富AAA级信用纯债C	1.1010	1.1510	1.1017	1.1517	-0.0007	-0.06%
2023-09-08	006885	汇添富AAA级信用纯债C	1.1017	1.1517	1.1023	1.1523	-0.0006	-0.05%
2023-09-07	006885	汇添富AAA级信用纯债C	1.1023	1.1523	1.1039	1.1539	-0.0016	-0.14%
2023-09-06	006885	汇添富AAA级信用纯债C	1.1039	1.1539	1.1053	1.1553	-0.0014	-0.13%
2023-09-05	006885	汇添富AAA级信用纯债C	1.1053	1.1553	1.1050	1.1550	0.0003	0.03%
2023-09-04	006885	汇添富AAA级信用纯债C	1.1050	1.1550	1.1070	1.1570	-0.0020	-0.18%
2023-09-01	006885	汇添富AAA级信用纯债C	1.1070	1.1570	1.1084	1.1584	-0.0014	-0.13%
2023-08-31	006885	汇添富AAA级信用纯债C	1.1084	1.1584	1.1079	1.1579	0.0005	0.05%
2023-08-30	006885	汇添富AAA级信用纯债C	1.1079	1.1579	1.1073	1.1573	0.0006	0.05%
2023-08-29	006885	汇添富AAA级信用纯债C	1.1073	1.1573	1.1084	1.1584	-0.0011	-0.10%
2023-08-28	006885	汇添富AAA级信用纯债C	1.1084	1.1584	1.1092	1.1592	-0.0008	-0.07%
2023-08-25	006885	汇添富AAA级信用纯债C	1.1092	1.1592	1.1099	1.1599	-0.0007	-0.06%
2023-08-24	006885	汇添富AAA级信用纯债C	1.1099	1.1599	1.1100	1.1600	-0.0001	-0.01%
2023-08-23	006885	汇添富AAA级信用纯债C	1.1100	1.1600	1.1100	1.1600	0.0000	0.00%
2023-08-22	006885	汇添富AAA级信用纯债C	1.1100	1.1600	1.1102	1.1602	-0.0002	-0.02%
2023-08-21	006885	汇添富AAA级信用纯债C	1.1102	1.1602	1.1092	1.1592	0.0010	0.09%
2023-08-18	006885	汇添富AAA级信用纯债C	1.1092	1.1592	1.1091	1.1591	0.0001	0.01%
2023-08-17	006885	汇添富AAA级信用纯债C	1.1091	1.1591	1.1094	1.1594	-0.0003	-0.03%
2023-08-16	006885	汇添富AAA级信用纯债C	1.1094	1.1594	1.1089	1.1589	0.0005	0.05%
2023-08-15	006885	汇添富AAA级信用纯债C	1.1089	1.1589	1.1078	1.1578	0.0011	0.10%
2023-08-14	006885	汇添富AAA级信用纯债C	1.1078	1.1578	1.1069	1.1569	0.0009	0.08%
2023-08-11	006885	汇添富AAA级信用纯债C	1.1069	1.1569	1.1064	1.1564	0.0005	0.05%
2023-08-10	006885	汇添富AAA级信用纯债C	1.1064	1.1564	1.1063	1.1563	0.0001	0.01%
2023-08-09	006885	汇添富AAA级信用纯债C	1.1063	1.1563	1.1059	1.1559	0.0004	0.04%
2023-08-08	006885	汇添富AAA级信用纯债C	1.1059	1.1559	1.1054	1.1554	0.0005	0.05%
2023-08-07	006885	汇添富AAA级信用纯债C	1.1054	1.1554	1.1048	1.1548	0.0006	0.05%
2023-08-04	006885	汇添富AAA级信用纯债C	1.1048	1.1548	1.1046	1.1546	0.0002	0.02%
2023-08-03	006885	汇添富AAA级信用纯债C	1.1046	1.1546	1.1037	1.1537	0.0009	0.08%
2023-08-02	006885	汇添富AAA级信用纯债C	1.1037	1.1537	1.1034	1.1534	0.0003	0.03%
2023-08-01	006885	汇添富AAA级信用纯债C	1.1034	1.1534	1.1030	1.1530	0.0004	0.04%
2023-07-31	006885	汇添富AAA级信用纯债C	1.1030	1.1530	1.1042	1.1542	-0.0012	-0.11%
2023-07-28	006885	汇添富AAA级信用纯债C	1.1042	1.1542	1.1053	1.1553	-0.0011	-0.10%
2023-07-27	006885	汇添富AAA级信用纯债C	1.1053	1.1553	1.1043	1.1543	0.0010	0.09%
2023-07-26	006885	汇添富AAA级信用纯债C	1.1043	1.1543	1.1042	1.1542	0.0001	0.01%
2023-07-25	006885	汇添富AAA级信用纯债C	1.1042	1.1542	1.1070	1.1570	-0.0028	-0.25%
2023-07-24	006885	汇添富AAA级信用纯债C	1.1070	1.1570	1.1067	1.1567	0.0003	0.03%
2023-07-21	006885	汇添富AAA级信用纯债C	1.1067	1.1567	1.1060	1.1560	0.0007	0.06%
2023-07-20	006885	汇添富AAA级信用纯债C	1.1060	1.1560	1.1059	1.1559	0.0001	0.01%
2023-07-19	006885	汇添富AAA级信用纯债C	1.1059	1.1559	1.1056	1.1556	0.0003	0.03%
2023-07-18	006885	汇添富AAA级信用纯债C	1.1056	1.1556	1.1050	1.1550	0.0006	0.05%
2023-07-17	006885	汇添富AAA级信用纯债C	1.1050	1.1550	1.1043	1.1543	0.0007	0.06%
2023-07-14	006885	汇添富AAA级信用纯债C	1.1043	1.1543	1.1043	1.1543	0.0000	0.00%
2023-07-13	006885	汇添富AAA级信用纯债C	1.1043	1.1543	1.1047	1.1547	-0.0004	-0.04%
2023-07-12	006885	汇添富AAA级信用纯债C	1.1047	1.1547	1.1049	1.1549	-0.0002	-0.02%
2023-07-11	006885	汇添富AAA级信用纯债C	1.1049	1.1549	1.1043	1.1543	0.0006	0.05%
2023-07-10	006885	汇添富AAA级信用纯债C	1.1043	1.1543	1.1040	1.1540	0.0003	0.03%
2023-07-07	006885	汇添富AAA级信用纯债C	1.1040	1.1540	1.1034	1.1534	0.0006	0.05%
2023-07-06	006885	汇添富AAA级信用纯债C	1.1034	1.1534	1.1029	1.1529	0.0005	0.05%
2023-07-05	006885	汇添富AAA级信用纯债C	1.1029	1.1529	1.1023	1.1523	0.0006	0.05%
2023-07-04	006885	汇添富AAA级信用纯债C	1.1023	1.1523	1.1020	1.1520	0.0003	0.03%
2023-07-03	006885	汇添富AAA级信用纯债C	1.1020	1.1520	1.1020	1.1520	0.0000	0.00%
2023-06-30	006885	汇添富AAA级信用纯债C	1.1020	1.1520	1.1006	1.1506	0.0014	0.13%
2023-06-29	006885	汇添富AAA级信用纯债C	1.1006	1.1506	1.1001	1.1501	0.0005	0.05%
2023-06-28	006885	汇添富AAA级信用纯债C	1.1001	1.1501	1.0996	1.1496	0.0005	0.05%
2023-06-27	006885	汇添富AAA级信用纯债C	1.0996	1.1496	1.1002	1.1502	-0.0006	-0.05%
2023-06-26	006885	汇添富AAA级信用纯债C	1.1002	1.1502	1.0998	1.1498	0.0004	0.04%
2023-06-21	006885	汇添富AAA级信用纯债C	1.0998	1.1498	1.0988	1.1488	0.0010	0.09%
2023-06-20	006885	汇添富AAA级信用纯债C	1.0988	1.1488	1.0986	1.1486	0.0002	0.02%
2023-06-19	006885	汇添富AAA级信用纯债C	1.0986	1.1486	1.0999	1.1499	-0.0013	-0.12%
2023-06-16	006885	汇添富AAA级信用纯债C	1.0999	1.1499	1.1012	1.1512	-0.0013	-0.12%
2023-06-15	006885	汇添富AAA级信用纯债C	1.1012	1.1512	1.1022	1.1522	-0.0010	-0.09%
2023-06-14	006885	汇添富AAA级信用纯债C	1.1022	1.1522	1.1019	1.1519	0.0003	0.03%
2023-06-13	006885	汇添富AAA级信用纯债C	1.1019	1.1519	1.1007	1.1507	0.0012	0.11%
2023-06-12	006885	汇添富AAA级信用纯债C	1.1007	1.1507	1.1001	1.1501	0.0006	0.05%
2023-06-09	006885	汇添富AAA级信用纯债C	1.1001	1.1501	1.0993	1.1493	0.0008	0.07%
2023-06-08	006885	汇添富AAA级信用纯债C	1.0993	1.1493	1.0992	1.1492	0.0001	0.01%
2023-06-07	006885	汇添富AAA级信用纯债C	1.0992	1.1492	1.0983	1.1483	0.0009	0.08%
2023-06-06	006885	汇添富AAA级信用纯债C	1.0983	1.1483	1.0976	1.1476	0.0007	0.06%
2023-06-05	006885	汇添富AAA级信用纯债C	1.0976	1.1476	1.0972	1.1472	0.0004	0.04%
2023-06-02	006885	汇添富AAA级信用纯债C	1.0972	1.1472	1.0979	1.1479	-0.0007	-0.06%
2023-06-01	006885	汇添富AAA级信用纯债C	1.0979	1.1479	1.0972	1.1472	0.0007	0.06%
2023-05-31	006885	汇添富AAA级信用纯债C	1.0972	1.1472	1.0970	1.1470	0.0002	0.02%
2023-05-30	006885	汇添富AAA级信用纯债C	1.0970	1.1470	1.0968	1.1468	0.0002	0.02%
2023-05-29	006885	汇添富AAA级信用纯债C	1.0968	1.1468	1.0964	1.1464	0.0004	0.04%
2023-05-26	006885	汇添富AAA级信用纯债C	1.0964	1.1464	1.0965	1.1465	-0.0001	-0.01%
2023-05-25	006885	汇添富AAA级信用纯债C	1.0965	1.1465	1.0970	1.1470	-0.0005	-0.05%
2023-05-24	006885	汇添富AAA级信用纯债C	1.0970	1.1470	1.0971	1.1471	-0.0001	-0.01%
2023-05-23	006885	汇添富AAA级信用纯债C	1.0971	1.1471	1.0961	1.1461	0.0010	0.09%
2023-05-22	006885	汇添富AAA级信用纯债C	1.0961	1.1461	1.0952	1.1452	0.0009	0.08%
2023-05-19	006885	汇添富AAA级信用纯债C	1.0952	1.1452	1.0949	1.1449	0.0003	0.03%
2023-05-18	006885	汇添富AAA级信用纯债C	1.0949	1.1449	1.0949	1.1449	0.0000	0.00%
2023-05-17	006885	汇添富AAA级信用纯债C	1.0949	1.1449	1.0949	1.1449	0.0000	0.00%
2023-05-16	006885	汇添富AAA级信用纯债C	1.0949	1.1449	1.0951	1.1451	-0.0002	-0.02%
2023-05-15	006885	汇添富AAA级信用纯债C	1.0951	1.1451	1.0955	1.1455	-0.0004	-0.04%
2023-05-12	006885	汇添富AAA级信用纯债C	1.0955	1.1455	1.0961	1.1461	-0.0006	-0.05%
2023-05-11	006885	汇添富AAA级信用纯债C	1.0961	1.1461	1.0956	1.1456	0.0005	0.05%
2023-05-10	006885	汇添富AAA级信用纯债C	1.0956	1.1456	1.0949	1.1449	0.0007	0.06%
2023-05-09	006885	汇添富AAA级信用纯债C	1.0949	1.1449	1.0945	1.1445	0.0004	0.04%
2023-05-08	006885	汇添富AAA级信用纯债C	1.0945	1.1445	1.0950	1.1450	-0.0005	-0.05%
2023-05-05	006885	汇添富AAA级信用纯债C	1.0950	1.1450	1.0939	1.1439	0.0011	0.10%
2023-05-04	006885	汇添富AAA级信用纯债C	1.0939	1.1439	1.0927	1.1427	0.0012	0.11%
2023-04-28	006885	汇添富AAA级信用纯债C	1.0927	1.1427	1.0925	1.1425	0.0002	0.02%
2023-04-27	006885	汇添富AAA级信用纯债C	1.0925	1.1425	1.0914	1.1414	0.0011	0.10%
2023-04-26	006885	汇添富AAA级信用纯债C	1.0914	1.1414	1.0912	1.1412	0.0002	0.02%
2023-04-25	006885	汇添富AAA级信用纯债C	1.0912	1.1412	1.0907	1.1407	0.0005	0.05%
2023-04-24	006885	汇添富AAA级信用纯债C	1.0907	1.1407	1.0901	1.1401	0.0006	0.06%
2023-04-21	006885	汇添富AAA级信用纯债C	1.0901	1.1401	1.0899	1.1399	0.0002	0.02%
2023-04-20	006885	汇添富AAA级信用纯债C	1.0899	1.1399	1.0898	1.1398	0.0001	0.01%
2023-04-19	006885	汇添富AAA级信用纯债C	1.0898	1.1398	1.0888	1.1388	0.0010	0.09%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
有色50ETF	0.9614	1.35%
银行股基	1.2302	1.09%
金融ETF	1.4140	1.05%
汇添富中证银行ETF联接C	1.1084	1.05%
汇添富中证银行ETF联接A	1.1132	1.04%
汇添富港股通专注成长	0.5246	1.00%
汇添富品牌驱动六个月持有混合	0.6975	0.93%
汇添富中证沪港深消费龙头指数发起A	0.7242	0.92%
汇添富中证沪港深消费龙头指数发起C	0.7204	0.92%
港股高息	0.9085	0.83%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%