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
- 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
近一季,汇添富AAA级信用纯债C(006885)基金累计收益率1.47%
| 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% |
