汇添富AAA级信用纯债C(添富AAA级信用纯债C)基金净值查询(006885)

今天最新净值 1.1375 -0.0005 -0.04% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.2165
成立日期：2019-02-22
基金类型：债券型-长债
成立份额：
最近份额：24.6856亿
最近资产：4.26亿元
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|添富AAA级信用纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富AAA级信用纯债C(006885)基金累计收益率0.96%

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
2025-12-15	006885	汇添富AAA级信用纯债C	1.1364	1.2154	1.1375	1.2165	-0.0011	-0.10%
2025-12-12	006885	汇添富AAA级信用纯债C	1.1375	1.2165	1.1380	1.2170	-0.0005	-0.04%
2025-12-11	006885	汇添富AAA级信用纯债C	1.1380	1.2170	1.1369	1.2159	0.0011	0.10%
2025-12-10	006885	汇添富AAA级信用纯债C	1.1369	1.2159	1.1362	1.2152	0.0007	0.06%
2025-12-09	006885	汇添富AAA级信用纯债C	1.1362	1.2152	1.1354	1.2144	0.0008	0.07%
2025-12-08	006885	汇添富AAA级信用纯债C	1.1354	1.2144	1.1419	1.2149	-0.0005	-0.04%
2025-12-05	006885	汇添富AAA级信用纯债C	1.1419	1.2149	1.1417	1.2147	0.0002	0.02%
2025-12-04	006885	汇添富AAA级信用纯债C	1.1417	1.2147	1.1436	1.2166	-0.0019	-0.17%
2025-12-03	006885	汇添富AAA级信用纯债C	1.1436	1.2166	1.1441	1.2171	-0.0005	-0.04%
2025-12-02	006885	汇添富AAA级信用纯债C	1.1441	1.2171	1.1448	1.2178	-0.0007	-0.06%

2025-12-01	006885	汇添富AAA级信用纯债C	1.1448	1.2178	1.1446	1.2176	0.0002	0.02%
2025-11-28	006885	汇添富AAA级信用纯债C	1.1446	1.2176	1.1440	1.2170	0.0006	0.05%
2025-11-27	006885	汇添富AAA级信用纯债C	1.1440	1.2170	1.1443	1.2173	-0.0003	-0.03%
2025-11-26	006885	汇添富AAA级信用纯债C	1.1443	1.2173	1.1462	1.2192	-0.0019	-0.17%
2025-11-25	006885	汇添富AAA级信用纯债C	1.1462	1.2192	1.1468	1.2198	-0.0006	-0.05%
2025-11-24	006885	汇添富AAA级信用纯债C	1.1468	1.2198	1.1470	1.2200	-0.0002	-0.02%
2025-11-21	006885	汇添富AAA级信用纯债C	1.1470	1.2200	1.1474	1.2204	-0.0004	-0.03%
2025-11-20	006885	汇添富AAA级信用纯债C	1.1474	1.2204	1.1474	1.2204	0.0000	0.00%
2025-11-19	006885	汇添富AAA级信用纯债C	1.1474	1.2204	1.1475	1.2205	-0.0001	-0.01%
2025-11-18	006885	汇添富AAA级信用纯债C	1.1475	1.2205	1.1476	1.2206	-0.0001	-0.01%
2025-11-17	006885	汇添富AAA级信用纯债C	1.1476	1.2206	1.1469	1.2199	0.0007	0.06%
2025-11-14	006885	汇添富AAA级信用纯债C	1.1469	1.2199	1.1469	1.2199	0.0000	0.00%
2025-11-13	006885	汇添富AAA级信用纯债C	1.1469	1.2199	1.1472	1.2202	-0.0003	-0.03%
2025-11-12	006885	汇添富AAA级信用纯债C	1.1472	1.2202	1.1467	1.2197	0.0005	0.04%
2025-11-11	006885	汇添富AAA级信用纯债C	1.1467	1.2197	1.1461	1.2191	0.0006	0.05%

2025-11-10	006885	汇添富AAA级信用纯债C	1.1461	1.2191	1.1456	1.2186	0.0005	0.04%
2025-11-07	006885	汇添富AAA级信用纯债C	1.1456	1.2186	1.1468	1.2198	-0.0012	-0.10%
2025-11-06	006885	汇添富AAA级信用纯债C	1.1468	1.2198	1.1480	1.2210	-0.0012	-0.10%
2025-11-05	006885	汇添富AAA级信用纯债C	1.1480	1.2210	1.1474	1.2204	0.0006	0.05%
2025-11-04	006885	汇添富AAA级信用纯债C	1.1474	1.2204	1.1468	1.2198	0.0006	0.05%
2025-11-03	006885	汇添富AAA级信用纯债C	1.1468	1.2198	1.1463	1.2193	0.0005	0.04%
2025-10-31	006885	汇添富AAA级信用纯债C	1.1463	1.2193	1.1446	1.2176	0.0017	0.15%
2025-10-30	006885	汇添富AAA级信用纯债C	1.1446	1.2176	1.1438	1.2168	0.0008	0.07%
2025-10-29	006885	汇添富AAA级信用纯债C	1.1438	1.2168	1.1432	1.2162	0.0006	0.05%
2025-10-28	006885	汇添富AAA级信用纯债C	1.1432	1.2162	1.1416	1.2146	0.0016	0.14%
2025-10-27	006885	汇添富AAA级信用纯债C	1.1416	1.2146	1.1409	1.2139	0.0007	0.06%
2025-10-24	006885	汇添富AAA级信用纯债C	1.1409	1.2139	1.1411	1.2141	-0.0002	-0.02%
2025-10-23	006885	汇添富AAA级信用纯债C	1.1411	1.2141	1.1408	1.2138	0.0003	0.03%
2025-10-22	006885	汇添富AAA级信用纯债C	1.1408	1.2138	1.1402	1.2132	0.0006	0.05%
2025-10-21	006885	汇添富AAA级信用纯债C	1.1402	1.2132	1.1399	1.2129	0.0003	0.03%
2025-10-20	006885	汇添富AAA级信用纯债C	1.1399	1.2129	1.1404	1.2134	-0.0005	-0.04%
2025-10-17	006885	汇添富AAA级信用纯债C	1.1404	1.2134	1.1386	1.2116	0.0018	0.16%
2025-10-16	006885	汇添富AAA级信用纯债C	1.1386	1.2116	1.1377	1.2107	0.0009	0.08%
2025-10-15	006885	汇添富AAA级信用纯债C	1.1377	1.2107	1.1377	1.2107	0.0000	0.00%
2025-10-14	006885	汇添富AAA级信用纯债C	1.1377	1.2107	1.1376	1.2106	0.0001	0.01%
2025-10-13	006885	汇添富AAA级信用纯债C	1.1376	1.2106	1.1358	1.2088	0.0018	0.16%
2025-10-10	006885	汇添富AAA级信用纯债C	1.1358	1.2088	1.1359	1.2089	-0.0001	-0.01%
2025-10-09	006885	汇添富AAA级信用纯债C	1.1359	1.2089	1.1345	1.2075	0.0014	0.12%
2025-09-30	006885	汇添富AAA级信用纯债C	1.1345	1.2075	1.1335	1.2065	0.0010	0.09%
2025-09-29	006885	汇添富AAA级信用纯债C	1.1335	1.2065	1.1337	1.2067	-0.0002	-0.02%
2025-09-26	006885	汇添富AAA级信用纯债C	1.1337	1.2067	1.1335	1.2065	0.0002	0.02%
2025-09-25	006885	汇添富AAA级信用纯债C	1.1335	1.2065	1.1345	1.2075	-0.0010	-0.09%
2025-09-24	006885	汇添富AAA级信用纯债C	1.1345	1.2075	1.1371	1.2101	-0.0026	-0.23%
2025-09-23	006885	汇添富AAA级信用纯债C	1.1371	1.2101	1.1389	1.2119	-0.0018	-0.16%
2025-09-22	006885	汇添富AAA级信用纯债C	1.1389	1.2119	1.1390	1.2120	-0.0001	-0.01%
2025-09-19	006885	汇添富AAA级信用纯债C	1.1390	1.2120	1.1402	1.2132	-0.0012	-0.11%
2025-09-18	006885	汇添富AAA级信用纯债C	1.1402	1.2132	1.1405	1.2135	-0.0003	-0.03%
2025-09-17	006885	汇添富AAA级信用纯债C	1.1405	1.2135	1.1397	1.2127	0.0008	0.07%
2025-09-16	006885	汇添富AAA级信用纯债C	1.1397	1.2127	1.1393	1.2123	0.0004	0.04%
2025-09-15	006885	汇添富AAA级信用纯债C	1.1393	1.2123	1.1388	1.2118	0.0005	0.04%
2025-09-12	006885	汇添富AAA级信用纯债C	1.1388	1.2118	1.1384	1.2114	0.0004	0.04%
2025-09-11	006885	汇添富AAA级信用纯债C	1.1384	1.2114	1.1388	1.2118	-0.0004	-0.04%
2025-09-10	006885	汇添富AAA级信用纯债C	1.1388	1.2118	1.1407	1.2137	-0.0019	-0.17%
2025-09-09	006885	汇添富AAA级信用纯债C	1.1407	1.2137	1.1418	1.2148	-0.0011	-0.10%
2025-09-08	006885	汇添富AAA级信用纯债C	1.1418	1.2148	1.1432	1.2162	-0.0014	-0.12%
2025-09-05	006885	汇添富AAA级信用纯债C	1.1432	1.2162	1.1444	1.2174	-0.0012	-0.10%
2025-09-04	006885	汇添富AAA级信用纯债C	1.1444	1.2174	1.1438	1.2168	0.0006	0.05%
2025-09-03	006885	汇添富AAA级信用纯债C	1.1438	1.2168	1.1429	1.2159	0.0009	0.08%
2025-09-02	006885	汇添富AAA级信用纯债C	1.1429	1.2159	1.1426	1.2156	0.0003	0.03%
2025-09-01	006885	汇添富AAA级信用纯债C	1.1426	1.2156	1.1422	1.2152	0.0004	0.04%
2025-08-29	006885	汇添富AAA级信用纯债C	1.1422	1.2152	1.1423	1.2153	-0.0001	-0.01%
2025-08-28	006885	汇添富AAA级信用纯债C	1.1423	1.2153	1.1435	1.2165	-0.0012	-0.10%
2025-08-27	006885	汇添富AAA级信用纯债C	1.1435	1.2165	1.1434	1.2164	0.0001	0.01%
2025-08-26	006885	汇添富AAA级信用纯债C	1.1434	1.2164	1.1425	1.2155	0.0009	0.08%
2025-08-25	006885	汇添富AAA级信用纯债C	1.1425	1.2155	1.1416	1.2146	0.0009	0.08%
2025-08-22	006885	汇添富AAA级信用纯债C	1.1416	1.2146	1.1417	1.2147	-0.0001	-0.01%
2025-08-21	006885	汇添富AAA级信用纯债C	1.1417	1.2147	1.1410	1.2140	0.0007	0.06%
2025-08-20	006885	汇添富AAA级信用纯债C	1.1410	1.2140	1.1416	1.2146	-0.0006	-0.05%
2025-08-19	006885	汇添富AAA级信用纯债C	1.1416	1.2146	1.1419	1.2149	-0.0003	-0.03%
2025-08-18	006885	汇添富AAA级信用纯债C	1.1419	1.2149	1.1452	1.2182	-0.0033	-0.29%
2025-08-15	006885	汇添富AAA级信用纯债C	1.1452	1.2182	1.1460	1.2190	-0.0008	-0.07%
2025-08-14	006885	汇添富AAA级信用纯债C	1.1460	1.2190	1.1467	1.2197	-0.0007	-0.06%
2025-08-13	006885	汇添富AAA级信用纯债C	1.1467	1.2197	1.1468	1.2198	-0.0001	-0.01%
2025-08-12	006885	汇添富AAA级信用纯债C	1.1468	1.2198	1.1479	1.2209	-0.0011	-0.10%
2025-08-11	006885	汇添富AAA级信用纯债C	1.1479	1.2209	1.1493	1.2223	-0.0014	-0.12%
2025-08-08	006885	汇添富AAA级信用纯债C	1.1493	1.2223	1.1489	1.2219	0.0004	0.03%
2025-08-07	006885	汇添富AAA级信用纯债C	1.1489	1.2219	1.1486	1.2216	0.0003	0.03%
2025-08-06	006885	汇添富AAA级信用纯债C	1.1486	1.2216	1.1485	1.2215	0.0001	0.01%
2025-08-05	006885	汇添富AAA级信用纯债C	1.1485	1.2215	1.1483	1.2213	0.0002	0.02%
2025-08-04	006885	汇添富AAA级信用纯债C	1.1483	1.2213	1.1482	1.2212	0.0001	0.01%
2025-08-01	006885	汇添富AAA级信用纯债C	1.1482	1.2212	1.1478	1.2208	0.0004	0.03%
2025-07-31	006885	汇添富AAA级信用纯债C	1.1478	1.2208	1.1462	1.2192	0.0016	0.14%
2025-07-30	006885	汇添富AAA级信用纯债C	1.1462	1.2192	1.1449	1.2179	0.0013	0.11%
2025-07-29	006885	汇添富AAA级信用纯债C	1.1449	1.2179	1.1468	1.2198	-0.0019	-0.17%
2025-07-28	006885	汇添富AAA级信用纯债C	1.1468	1.2198	1.1452	1.2182	0.0016	0.14%
2025-07-25	006885	汇添富AAA级信用纯债C	1.1452	1.2182	1.1454	1.2184	-0.0002	-0.02%
2025-07-24	006885	汇添富AAA级信用纯债C	1.1454	1.2184	1.1483	1.2213	-0.0029	-0.25%
2025-07-23	006885	汇添富AAA级信用纯债C	1.1483	1.2213	1.1502	1.2232	-0.0019	-0.17%
2025-07-22	006885	汇添富AAA级信用纯债C	1.1502	1.2232	1.1513	1.2243	-0.0011	-0.10%
2025-07-21	006885	汇添富AAA级信用纯债C	1.1513	1.2243	1.1522	1.2252	-0.0009	-0.08%
2025-07-18	006885	汇添富AAA级信用纯债C	1.1522	1.2252	1.1523	1.2253	-0.0001	-0.01%
2025-07-17	006885	汇添富AAA级信用纯债C	1.1523	1.2253	1.1520	1.2250	0.0003	0.03%
2025-07-16	006885	汇添富AAA级信用纯债C	1.1520	1.2250	1.1518	1.2248	0.0002	0.02%
2025-07-15	006885	汇添富AAA级信用纯债C	1.1518	1.2248	1.1506	1.2236	0.0012	0.10%
2025-07-14	006885	汇添富AAA级信用纯债C	1.1506	1.2236	1.1512	1.2242	-0.0006	-0.05%
2025-07-11	006885	汇添富AAA级信用纯债C	1.1512	1.2242	1.1515	1.2245	-0.0003	-0.03%
2025-07-10	006885	汇添富AAA级信用纯债C	1.1515	1.2245	1.1524	1.2254	-0.0009	-0.08%
2025-07-09	006885	汇添富AAA级信用纯债C	1.1524	1.2254	1.1527	1.2257	-0.0003	-0.03%
2025-07-08	006885	汇添富AAA级信用纯债C	1.1527	1.2257	1.1535	1.2265	-0.0008	-0.07%
2025-07-07	006885	汇添富AAA级信用纯债C	1.1535	1.2265	1.1529	1.2259	0.0006	0.05%
2025-07-04	006885	汇添富AAA级信用纯债C	1.1529	1.2259	1.1524	1.2254	0.0005	0.04%
2025-07-03	006885	汇添富AAA级信用纯债C	1.1524	1.2254	1.1518	1.2248	0.0006	0.05%
2025-07-02	006885	汇添富AAA级信用纯债C	1.1518	1.2248	1.1503	1.2233	0.0015	0.13%
2025-07-01	006885	汇添富AAA级信用纯债C	1.1503	1.2233	1.1496	1.2226	0.0007	0.06%
2025-06-30	006885	汇添富AAA级信用纯债C	1.1496	1.2226	1.1496	1.2226	0.0000	0.00%
2025-06-27	006885	汇添富AAA级信用纯债C	1.1496	1.2226	1.1491	1.2221	0.0005	0.04%
2025-06-26	006885	汇添富AAA级信用纯债C	1.1491	1.2221	1.1492	1.2222	-0.0001	-0.01%
2025-06-25	006885	汇添富AAA级信用纯债C	1.1492	1.2222	1.1498	1.2228	-0.0006	-0.05%
2025-06-24	006885	汇添富AAA级信用纯债C	1.1498	1.2228	1.1502	1.2232	-0.0004	-0.03%
2025-06-23	006885	汇添富AAA级信用纯债C	1.1502	1.2232	1.1498	1.2228	0.0004	0.03%
2025-06-20	006885	汇添富AAA级信用纯债C	1.1498	1.2228	1.1494	1.2224	0.0004	0.03%
2025-06-19	006885	汇添富AAA级信用纯债C	1.1494	1.2224	1.1487	1.2217	0.0007	0.06%
2025-06-18	006885	汇添富AAA级信用纯债C	1.1487	1.2217	1.1484	1.2214	0.0003	0.03%
2025-06-17	006885	汇添富AAA级信用纯债C	1.1484	1.2214	1.1476	1.2206	0.0008	0.07%
2025-06-16	006885	汇添富AAA级信用纯债C	1.1476	1.2206	1.1472	1.2202	0.0004	0.03%
2025-06-13	006885	汇添富AAA级信用纯债C	1.1472	1.2202	1.1473	1.2203	-0.0001	-0.01%
2025-06-12	006885	汇添富AAA级信用纯债C	1.1473	1.2203	1.1473	1.2203	0.0000	0.00%
2025-06-11	006885	汇添富AAA级信用纯债C	1.1473	1.2203	1.1470	1.2200	0.0003	0.03%
2025-06-10	006885	汇添富AAA级信用纯债C	1.1470	1.2200	1.1469	1.2199	0.0001	0.01%
2025-06-09	006885	汇添富AAA级信用纯债C	1.1469	1.2199	1.1464	1.2194	0.0005	0.04%
2025-06-06	006885	汇添富AAA级信用纯债C	1.1464	1.2194	1.1455	1.2185	0.0009	0.08%
2025-06-05	006885	汇添富AAA级信用纯债C	1.1455	1.2185	1.1452	1.2182	0.0003	0.03%
2025-06-04	006885	汇添富AAA级信用纯债C	1.1452	1.2182	1.1452	1.2182	0.0000	0.00%
2025-06-03	006885	汇添富AAA级信用纯债C	1.1452	1.2182	1.1453	1.2183	-0.0001	-0.01%
2025-05-30	006885	汇添富AAA级信用纯债C	1.1453	1.2183	1.1446	1.2176	0.0007	0.06%
2025-05-29	006885	汇添富AAA级信用纯债C	1.1446	1.2176	1.1457	1.2187	-0.0011	-0.10%
2025-05-28	006885	汇添富AAA级信用纯债C	1.1457	1.2187	1.1463	1.2193	-0.0006	-0.05%
2025-05-27	006885	汇添富AAA级信用纯债C	1.1463	1.2193	1.1466	1.2196	-0.0003	-0.03%
2025-05-26	006885	汇添富AAA级信用纯债C	1.1466	1.2196	1.1464	1.2194	0.0002	0.02%
2025-05-23	006885	汇添富AAA级信用纯债C	1.1464	1.2194	1.1465	1.2195	-0.0001	-0.01%
2025-05-22	006885	汇添富AAA级信用纯债C	1.1465	1.2195	1.1463	1.2193	0.0002	0.02%
2025-05-21	006885	汇添富AAA级信用纯债C	1.1463	1.2193	1.1460	1.2190	0.0003	0.03%
2025-05-20	006885	汇添富AAA级信用纯债C	1.1460	1.2190	1.1455	1.2185	0.0005	0.04%
2025-05-19	006885	汇添富AAA级信用纯债C	1.1455	1.2185	1.1450	1.2180	0.0005	0.04%
2025-05-16	006885	汇添富AAA级信用纯债C	1.1450	1.2180	1.1457	1.2187	-0.0007	-0.06%
2025-05-15	006885	汇添富AAA级信用纯债C	1.1457	1.2187	1.1457	1.2187	0.0000	0.00%
2025-05-14	006885	汇添富AAA级信用纯债C	1.1457	1.2187	1.1457	1.2187	0.0000	0.00%
2025-05-13	006885	汇添富AAA级信用纯债C	1.1457	1.2187	1.1449	1.2179	0.0008	0.07%
2025-05-12	006885	汇添富AAA级信用纯债C	1.1449	1.2179	1.1457	1.2187	-0.0008	-0.07%
2025-05-09	006885	汇添富AAA级信用纯债C	1.1457	1.2187	1.1448	1.2178	0.0009	0.08%
2025-05-08	006885	汇添富AAA级信用纯债C	1.1448	1.2178	1.1434	1.2164	0.0014	0.12%
2025-05-07	006885	汇添富AAA级信用纯债C	1.1434	1.2164	1.1433	1.2163	0.0001	0.01%
2025-05-06	006885	汇添富AAA级信用纯债C	1.1433	1.2163	1.1431	1.2161	0.0002	0.02%
2025-04-30	006885	汇添富AAA级信用纯债C	1.1431	1.2161	1.1426	1.2156	0.0005	0.04%
2025-04-29	006885	汇添富AAA级信用纯债C	1.1426	1.2156	1.1415	1.2145	0.0011	0.10%
2025-04-28	006885	汇添富AAA级信用纯债C	1.1415	1.2145	1.1413	1.2143	0.0002	0.02%
2025-04-25	006885	汇添富AAA级信用纯债C	1.1413	1.2143	1.1416	1.2146	-0.0003	-0.03%
2025-04-24	006885	汇添富AAA级信用纯债C	1.1416	1.2146	1.1421	1.2151	-0.0005	-0.04%
2025-04-23	006885	汇添富AAA级信用纯债C	1.1421	1.2151	1.1428	1.2158	-0.0007	-0.06%
2025-04-22	006885	汇添富AAA级信用纯债C	1.1428	1.2158	1.1427	1.2157	0.0001	0.01%
2025-04-21	006885	汇添富AAA级信用纯债C	1.1427	1.2157	1.1429	1.2159	-0.0002	-0.02%
2025-04-18	006885	汇添富AAA级信用纯债C	1.1429	1.2159	1.1429	1.2159	0.0000	0.00%
2025-04-17	006885	汇添富AAA级信用纯债C	1.1429	1.2159	1.1429	1.2159	0.0000	0.00%
2025-04-16	006885	汇添富AAA级信用纯债C	1.1429	1.2159	1.1427	1.2157	0.0002	0.02%
2025-04-15	006885	汇添富AAA级信用纯债C	1.1427	1.2157	1.1429	1.2159	-0.0002	-0.02%
2025-04-14	006885	汇添富AAA级信用纯债C	1.1429	1.2159	1.1428	1.2158	0.0001	0.01%
2025-04-11	006885	汇添富AAA级信用纯债C	1.1428	1.2158	1.1431	1.2161	-0.0003	-0.03%
2025-04-10	006885	汇添富AAA级信用纯债C	1.1431	1.2161	1.1432	1.2162	-0.0001	-0.01%
2025-04-09	006885	汇添富AAA级信用纯债C	1.1432	1.2162	1.1434	1.2164	-0.0002	-0.02%
2025-04-08	006885	汇添富AAA级信用纯债C	1.1434	1.2164	1.1446	1.2176	-0.0012	-0.10%
2025-04-07	006885	汇添富AAA级信用纯债C	1.1446	1.2176	1.1412	1.2142	0.0034	0.30%
2025-04-03	006885	汇添富AAA级信用纯债C	1.1412	1.2142	1.1384	1.2114	0.0028	0.25%
2025-04-02	006885	汇添富AAA级信用纯债C	1.1384	1.2114	1.1373	1.2103	0.0011	0.10%
2025-04-01	006885	汇添富AAA级信用纯债C	1.1373	1.2103	1.1371	1.2101	0.0002	0.02%
2025-03-31	006885	汇添富AAA级信用纯债C	1.1371	1.2101	1.1369	1.2099	0.0002	0.02%
2025-03-28	006885	汇添富AAA级信用纯债C	1.1369	1.2099	1.1367	1.2097	0.0002	0.02%
2025-03-27	006885	汇添富AAA级信用纯债C	1.1367	1.2097	1.1365	1.2095	0.0002	0.02%
2025-03-26	006885	汇添富AAA级信用纯债C	1.1365	1.2095	1.1357	1.2087	0.0008	0.07%
2025-03-25	006885	汇添富AAA级信用纯债C	1.1357	1.2087	1.1348	1.2078	0.0009	0.08%
2025-03-24	006885	汇添富AAA级信用纯债C	1.1348	1.2078	1.1339	1.2069	0.0009	0.08%
2025-03-21	006885	汇添富AAA级信用纯债C	1.1339	1.2069	1.1335	1.2065	0.0004	0.04%
2025-03-20	006885	汇添富AAA级信用纯债C	1.1335	1.2065	1.1312	1.2042	0.0023	0.20%
2025-03-19	006885	汇添富AAA级信用纯债C	1.1312	1.2042	1.1302	1.2032	0.0010	0.09%
2025-03-18	006885	汇添富AAA级信用纯债C	1.1302	1.2032	1.1295	1.2025	0.0007	0.06%
2025-03-17	006885	汇添富AAA级信用纯债C	1.1295	1.2025	1.1317	1.2047	-0.0022	-0.19%
2025-03-14	006885	汇添富AAA级信用纯债C	1.1317	1.2047	1.1311	1.2041	0.0006	0.05%
2025-03-13	006885	汇添富AAA级信用纯债C	1.1311	1.2041	1.1302	1.2032	0.0009	0.08%
2025-03-12	006885	汇添富AAA级信用纯债C	1.1302	1.2032	1.1285	1.2015	0.0017	0.15%
2025-03-11	006885	汇添富AAA级信用纯债C	1.1285	1.2015	1.1312	1.2042	-0.0027	-0.24%
2025-03-10	006885	汇添富AAA级信用纯债C	1.1312	1.2042	1.1321	1.2051	-0.0009	-0.08%
2025-03-07	006885	汇添富AAA级信用纯债C	1.1321	1.2051	1.1350	1.2080	-0.0029	-0.26%
2025-03-06	006885	汇添富AAA级信用纯债C	1.1350	1.2080	1.1361	1.2091	-0.0011	-0.10%
2025-03-05	006885	汇添富AAA级信用纯债C	1.1361	1.2091	1.1362	1.2092	-0.0001	-0.01%
2025-03-04	006885	汇添富AAA级信用纯债C	1.1362	1.2092	1.1362	1.2092	0.0000	0.00%
2025-03-03	006885	汇添富AAA级信用纯债C	1.1362	1.2092	1.1355	1.2085	0.0007	0.06%
2025-02-28	006885	汇添富AAA级信用纯债C	1.1355	1.2085	1.1356	1.2086	-0.0001	-0.01%
2025-02-27	006885	汇添富AAA级信用纯债C	1.1356	1.2086	1.1365	1.2095	-0.0009	-0.08%
2025-02-26	006885	汇添富AAA级信用纯债C	1.1365	1.2095	1.1362	1.2092	0.0003	0.03%
2025-02-25	006885	汇添富AAA级信用纯债C	1.1362	1.2092	1.1364	1.2094	-0.0002	-0.02%
2025-02-24	006885	汇添富AAA级信用纯债C	1.1364	1.2094	1.1388	1.2118	-0.0024	-0.21%
2025-02-21	006885	汇添富AAA级信用纯债C	1.1388	1.2118	1.1405	1.2135	-0.0017	-0.15%
2025-02-20	006885	汇添富AAA级信用纯债C	1.1405	1.2135	1.1420	1.2150	-0.0015	-0.13%
2025-02-19	006885	汇添富AAA级信用纯债C	1.1420	1.2150	1.1417	1.2147	0.0003	0.03%
2025-02-18	006885	汇添富AAA级信用纯债C	1.1417	1.2147	1.1427	1.2157	-0.0010	-0.09%
2025-02-17	006885	汇添富AAA级信用纯债C	1.1427	1.2157	1.1435	1.2165	-0.0008	-0.07%
2025-02-14	006885	汇添富AAA级信用纯债C	1.1435	1.2165	1.1443	1.2173	-0.0008	-0.07%
2025-02-13	006885	汇添富AAA级信用纯债C	1.1443	1.2173	1.1445	1.2175	-0.0002	-0.02%
2025-02-12	006885	汇添富AAA级信用纯债C	1.1445	1.2175	1.1443	1.2173	0.0002	0.02%
2025-02-11	006885	汇添富AAA级信用纯债C	1.1443	1.2173	1.1444	1.2174	-0.0001	-0.01%
2025-02-10	006885	汇添富AAA级信用纯债C	1.1444	1.2174	1.1453	1.2183	-0.0009	-0.08%
2025-02-07	006885	汇添富AAA级信用纯债C	1.1453	1.2183	1.1451	1.2181	0.0002	0.02%
2025-02-06	006885	汇添富AAA级信用纯债C	1.1451	1.2181	1.1439	1.2169	0.0012	0.10%
2025-02-05	006885	汇添富AAA级信用纯债C	1.1439	1.2169	1.1434	1.2164	0.0005	0.04%
2025-01-27	006885	汇添富AAA级信用纯债C	1.1434	1.2164	1.1419	1.2149	0.0015	0.13%
2025-01-24	006885	汇添富AAA级信用纯债C	1.1419	1.2149	1.1421	1.2151	-0.0002	-0.02%
2025-01-23	006885	汇添富AAA级信用纯债C	1.1421	1.2151	1.1425	1.2155	-0.0004	-0.04%
2025-01-22	006885	汇添富AAA级信用纯债C	1.1425	1.2155	1.1421	1.2151	0.0004	0.04%
2025-01-21	006885	汇添富AAA级信用纯债C	1.1421	1.2151	1.1416	1.2146	0.0005	0.04%
2025-01-20	006885	汇添富AAA级信用纯债C	1.1416	1.2146	1.1421	1.2151	-0.0005	-0.04%
2025-01-17	006885	汇添富AAA级信用纯债C	1.1421	1.2151	1.1425	1.2155	-0.0004	-0.04%
2025-01-16	006885	汇添富AAA级信用纯债C	1.1425	1.2155	1.1430	1.2160	-0.0005	-0.04%
2025-01-15	006885	汇添富AAA级信用纯债C	1.1430	1.2160	1.1426	1.2156	0.0004	0.04%
2025-01-14	006885	汇添富AAA级信用纯债C	1.1426	1.2156	1.1421	1.2151	0.0005	0.04%
2025-01-13	006885	汇添富AAA级信用纯债C	1.1421	1.2151	1.1430	1.2160	-0.0009	-0.08%
2025-01-10	006885	汇添富AAA级信用纯债C	1.1430	1.2160	1.1431	1.2161	-0.0001	-0.01%
2025-01-09	006885	汇添富AAA级信用纯债C	1.1431	1.2161	1.1442	1.2172	-0.0011	-0.10%
2025-01-08	006885	汇添富AAA级信用纯债C	1.1442	1.2172	1.1442	1.2172	0.0000	0.00%
2025-01-07	006885	汇添富AAA级信用纯债C	1.1442	1.2172	1.1450	1.2180	-0.0008	-0.07%
2025-01-06	006885	汇添富AAA级信用纯债C	1.1450	1.2180	1.1448	1.2178	0.0002	0.02%
2025-01-03	006885	汇添富AAA级信用纯债C	1.1448	1.2178	1.1440	1.2170	0.0008	0.07%
2025-01-02	006885	汇添富AAA级信用纯债C	1.1440	1.2170	1.1422	1.2152	0.0018	0.16%
2024-12-31	006885	汇添富AAA级信用纯债C	1.1422	1.2152	1.1395	1.2125	0.0027	0.24%
2024-12-26	006885	汇添富AAA级信用纯债C	1.1359	1.2089	1.1355	1.2085	0.0004	0.04%
2024-12-25	006885	汇添富AAA级信用纯债C	1.1355	1.2085	1.1366	1.2096	-0.0011	-0.10%
2024-12-24	006885	汇添富AAA级信用纯债C	1.1366	1.2096	1.1374	1.2104	-0.0008	-0.07%
2024-12-23	006885	汇添富AAA级信用纯债C	1.1374	1.2104	1.1370	1.2100	0.0004	0.04%
2024-12-20	006885	汇添富AAA级信用纯债C	1.1370	1.2100	1.1344	1.2074	0.0026	0.23%
2024-12-19	006885	汇添富AAA级信用纯债C	1.1344	1.2074	1.1351	1.2081	-0.0007	-0.06%
2024-12-18	006885	汇添富AAA级信用纯债C	1.1351	1.2081	1.1365	1.2095	-0.0014	-0.12%
2024-12-17	006885	汇添富AAA级信用纯债C	1.1365	1.2095	1.1375	1.2105	-0.0010	-0.09%
2024-12-16	006885	汇添富AAA级信用纯债C	1.1375	1.2105	1.1352	1.2082	0.0023	0.20%

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
汇添富弘达回报混合发起式A	1.0559	1.02%
汇添富弘达回报混合发起式C	1.0534	1.02%
金融ETF	1.9832	0.79%
油气资源ETF	1.1199	0.67%
汇添富中证油气资源ETF发起式联接A	1.1681	0.62%
汇添富中证油气资源ETF发起式联接C	1.1669	0.62%
消费ETF	0.8010	0.58%
汇添富消费联接A	2.1788	0.54%
800价值	1.3157	0.47%
央企分红	1.1000	0.47%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
百嘉百盈纯债债券	1.0316	0.80%
博时富华纯债债券D	1.0685	0.27%
博时富华纯债债券C	1.0751	0.26%
博时富华纯债债券A	1.0707	0.26%
富国安嘉60天滚动持有债券发起式C	1.0254	0.22%
富国安嘉60天滚动持有债券发起式A	1.0260	0.21%
平安惠嘉纯债A	1.0281	0.18%
平安惠嘉纯债C	1.0258	0.18%
国泰聚盈三年定期开放债券	1.0283	0.17%
百嘉百利一年定开纯债债券发起式	1.0080	0.17%