汇添富AAA级信用纯债A(添富AAA级信用纯债A)基金净值查询(006884)

今天最新净值 1.2068 0.0003 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2858
成立日期：2019-02-22
基金类型：债券型-长债
成立份额：
最近份额：24.0676亿
最近资产：28.07亿
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|添富AAA级信用纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富AAA级信用纯债A(006884)基金累计收益率0.85%

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
2026-09-16	006884	汇添富AAA级信用纯债A	1.2072	1.2862	1.2068	1.2858	0.0004	0.03%
2026-09-15	006884	汇添富AAA级信用纯债A	1.2068	1.2858	1.2065	1.2855	0.0003	0.02%
2026-09-14	006884	汇添富AAA级信用纯债A	1.2065	1.2855	1.2063	1.2853	0.0002	0.02%
2026-09-11	006884	汇添富AAA级信用纯债A	1.2063	1.2853	1.2064	1.2854	-0.0001	-0.01%
2026-09-10	006884	汇添富AAA级信用纯债A	1.2064	1.2854	1.2065	1.2855	-0.0001	-0.01%
2026-09-09	006884	汇添富AAA级信用纯债A	1.2065	1.2855	1.2064	1.2854	0.0001	0.01%
2026-09-08	006884	汇添富AAA级信用纯债A	1.2064	1.2854	1.2064	1.2854	0.0000	0.00%
2026-09-07	006884	汇添富AAA级信用纯债A	1.2064	1.2854	1.2059	1.2849	0.0005	0.04%
2026-09-04	006884	汇添富AAA级信用纯债A	1.2059	1.2849	1.2057	1.2847	0.0002	0.02%
2026-09-03	006884	汇添富AAA级信用纯债A	1.2057	1.2847	1.2050	1.2840	0.0007	0.06%

2026-09-02	006884	汇添富AAA级信用纯债A	1.2050	1.2840	1.2052	1.2842	-0.0002	-0.02%
2026-09-01	006884	汇添富AAA级信用纯债A	1.2052	1.2842	1.2045	1.2835	0.0007	0.06%
2026-08-31	006884	汇添富AAA级信用纯债A	1.2045	1.2835	1.2043	1.2833	0.0002	0.02%
2026-08-28	006884	汇添富AAA级信用纯债A	1.2043	1.2833	1.2045	1.2835	-0.0002	-0.02%
2026-08-27	006884	汇添富AAA级信用纯债A	1.2045	1.2835	1.2052	1.2842	-0.0007	-0.06%
2026-08-26	006884	汇添富AAA级信用纯债A	1.2052	1.2842	1.2054	1.2844	-0.0002	-0.02%
2026-08-25	006884	汇添富AAA级信用纯债A	1.2054	1.2844	1.2055	1.2845	-0.0001	-0.01%
2026-08-24	006884	汇添富AAA级信用纯债A	1.2055	1.2845	1.2048	1.2838	0.0007	0.06%
2026-08-21	006884	汇添富AAA级信用纯债A	1.2048	1.2838	1.2051	1.2841	-0.0003	-0.02%
2026-08-20	006884	汇添富AAA级信用纯债A	1.2051	1.2841	1.2056	1.2846	-0.0005	-0.04%
2026-08-19	006884	汇添富AAA级信用纯债A	1.2056	1.2846	1.2064	1.2854	-0.0008	-0.07%
2026-08-18	006884	汇添富AAA级信用纯债A	1.2064	1.2854	1.2056	1.2846	0.0008	0.07%
2026-08-17	006884	汇添富AAA级信用纯债A	1.2056	1.2846	1.2053	1.2843	0.0003	0.02%
2026-08-14	006884	汇添富AAA级信用纯债A	1.2053	1.2843	1.2049	1.2839	0.0004	0.03%
2026-08-13	006884	汇添富AAA级信用纯债A	1.2049	1.2839	1.2041	1.2831	0.0008	0.07%

2026-08-12	006884	汇添富AAA级信用纯债A	1.2041	1.2831	1.2041	1.2831	0.0000	0.00%
2026-08-11	006884	汇添富AAA级信用纯债A	1.2041	1.2831	1.2042	1.2832	-0.0001	-0.01%
2026-08-10	006884	汇添富AAA级信用纯债A	1.2042	1.2832	1.2035	1.2825	0.0007	0.06%
2026-08-07	006884	汇添富AAA级信用纯债A	1.2035	1.2825	1.2030	1.2820	0.0005	0.04%
2026-08-06	006884	汇添富AAA级信用纯债A	1.2030	1.2820	1.2030	1.2820	0.0000	0.00%
2026-08-05	006884	汇添富AAA级信用纯债A	1.2030	1.2820	1.2030	1.2820	0.0000	0.00%
2026-08-04	006884	汇添富AAA级信用纯债A	1.2030	1.2820	1.2027	1.2817	0.0003	0.02%
2026-08-03	006884	汇添富AAA级信用纯债A	1.2027	1.2817	1.2025	1.2815	0.0002	0.02%
2026-07-31	006884	汇添富AAA级信用纯债A	1.2025	1.2815	1.2020	1.2810	0.0005	0.04%
2026-07-30	006884	汇添富AAA级信用纯债A	1.2020	1.2810	1.2014	1.2804	0.0006	0.05%
2026-07-29	006884	汇添富AAA级信用纯债A	1.2014	1.2804	1.2016	1.2806	-0.0002	-0.02%
2026-07-28	006884	汇添富AAA级信用纯债A	1.2016	1.2806	1.2018	1.2808	-0.0002	-0.02%
2026-07-27	006884	汇添富AAA级信用纯债A	1.2018	1.2808	1.2017	1.2807	0.0001	0.01%
2026-07-24	006884	汇添富AAA级信用纯债A	1.2017	1.2807	1.2015	1.2805	0.0002	0.02%
2026-07-23	006884	汇添富AAA级信用纯债A	1.2015	1.2805	1.2014	1.2804	0.0001	0.01%
2026-07-22	006884	汇添富AAA级信用纯债A	1.2014	1.2804	1.2006	1.2796	0.0008	0.07%
2026-07-21	006884	汇添富AAA级信用纯债A	1.2006	1.2796	1.2004	1.2794	0.0002	0.02%
2026-07-20	006884	汇添富AAA级信用纯债A	1.2004	1.2794	1.2006	1.2796	-0.0002	-0.02%
2026-07-17	006884	汇添富AAA级信用纯债A	1.2006	1.2796	1.2003	1.2793	0.0003	0.02%
2026-07-16	006884	汇添富AAA级信用纯债A	1.2003	1.2793	1.2004	1.2794	-0.0001	-0.01%
2026-07-15	006884	汇添富AAA级信用纯债A	1.2004	1.2794	1.2002	1.2792	0.0002	0.02%
2026-07-14	006884	汇添富AAA级信用纯债A	1.2002	1.2792	1.2003	1.2793	-0.0001	-0.01%
2026-07-13	006884	汇添富AAA级信用纯债A	1.2003	1.2793	1.2005	1.2795	-0.0002	-0.02%
2026-07-10	006884	汇添富AAA级信用纯债A	1.2005	1.2795	1.2003	1.2793	0.0002	0.02%
2026-07-09	006884	汇添富AAA级信用纯债A	1.2003	1.2793	1.2002	1.2792	0.0001	0.01%
2026-07-08	006884	汇添富AAA级信用纯债A	1.2002	1.2792	1.1998	1.2788	0.0004	0.03%
2026-07-07	006884	汇添富AAA级信用纯债A	1.1998	1.2788	1.1997	1.2787	0.0001	0.01%
2026-07-06	006884	汇添富AAA级信用纯债A	1.1997	1.2787	1.1988	1.2778	0.0009	0.08%
2026-07-03	006884	汇添富AAA级信用纯债A	1.1988	1.2778	1.1990	1.2780	-0.0002	-0.02%
2026-07-02	006884	汇添富AAA级信用纯债A	1.1990	1.2780	1.1987	1.2777	0.0003	0.03%
2026-07-01	006884	汇添富AAA级信用纯债A	1.1987	1.2777	1.1999	1.2789	-0.0012	-0.10%
2026-06-30	006884	汇添富AAA级信用纯债A	1.1999	1.2789	1.2000	1.2790	-0.0001	-0.01%
2026-06-29	006884	汇添富AAA级信用纯债A	1.2000	1.2790	1.1994	1.2784	0.0006	0.05%
2026-06-26	006884	汇添富AAA级信用纯债A	1.1994	1.2784	1.1992	1.2782	0.0002	0.02%
2026-06-25	006884	汇添富AAA级信用纯债A	1.1992	1.2782	1.1985	1.2775	0.0007	0.06%
2026-06-24	006884	汇添富AAA级信用纯债A	1.1985	1.2775	1.1983	1.2773	0.0002	0.02%
2026-06-23	006884	汇添富AAA级信用纯债A	1.1983	1.2773	1.1991	1.2781	-0.0008	-0.07%
2026-06-22	006884	汇添富AAA级信用纯债A	1.1991	1.2781	1.1992	1.2782	-0.0001	-0.01%
2026-06-18	006884	汇添富AAA级信用纯债A	1.1992	1.2782	1.1986	1.2776	0.0006	0.05%
2026-06-17	006884	汇添富AAA级信用纯债A	1.1986	1.2776	1.1977	1.2767	0.0009	0.08%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%