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 1.1702 0.0002 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2492
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：28.07亿
基金公司：汇添富基金
基金经理：杨靖

近半年汇添富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

近半年,汇添富AAA级信用纯债C(006885)基金累计收益率1.98%

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
2026-09-18	006885	汇添富AAA级信用纯债C	1.1708	1.2498	1.1702	1.2492	0.0006	0.05%
2026-09-17	006885	汇添富AAA级信用纯债C	1.1702	1.2492	1.1700	1.2490	0.0002	0.02%
2026-09-16	006885	汇添富AAA级信用纯债C	1.1700	1.2490	1.1697	1.2487	0.0003	0.03%
2026-09-15	006885	汇添富AAA级信用纯债C	1.1697	1.2487	1.1693	1.2483	0.0004	0.03%
2026-09-14	006885	汇添富AAA级信用纯债C	1.1693	1.2483	1.1692	1.2482	0.0001	0.01%
2026-09-11	006885	汇添富AAA级信用纯债C	1.1692	1.2482	1.1693	1.2483	-0.0001	-0.01%
2026-09-10	006885	汇添富AAA级信用纯债C	1.1693	1.2483	1.1694	1.2484	-0.0001	-0.01%
2026-09-09	006885	汇添富AAA级信用纯债C	1.1694	1.2484	1.1693	1.2483	0.0001	0.01%
2026-09-08	006885	汇添富AAA级信用纯债C	1.1693	1.2483	1.1693	1.2483	0.0000	0.00%
2026-09-07	006885	汇添富AAA级信用纯债C	1.1693	1.2483	1.1689	1.2479	0.0004	0.03%

2026-09-04	006885	汇添富AAA级信用纯债C	1.1689	1.2479	1.1687	1.2477	0.0002	0.02%
2026-09-03	006885	汇添富AAA级信用纯债C	1.1687	1.2477	1.1681	1.2471	0.0006	0.05%
2026-09-02	006885	汇添富AAA级信用纯债C	1.1681	1.2471	1.1682	1.2472	-0.0001	-0.01%
2026-09-01	006885	汇添富AAA级信用纯债C	1.1682	1.2472	1.1676	1.2466	0.0006	0.05%
2026-08-31	006885	汇添富AAA级信用纯债C	1.1676	1.2466	1.1675	1.2465	0.0001	0.01%
2026-08-28	006885	汇添富AAA级信用纯债C	1.1675	1.2465	1.1676	1.2466	-0.0001	-0.01%
2026-08-27	006885	汇添富AAA级信用纯债C	1.1676	1.2466	1.1683	1.2473	-0.0007	-0.06%
2026-08-26	006885	汇添富AAA级信用纯债C	1.1683	1.2473	1.1686	1.2476	-0.0003	-0.03%
2026-08-25	006885	汇添富AAA级信用纯债C	1.1686	1.2476	1.1686	1.2476	0.0000	0.00%
2026-08-24	006885	汇添富AAA级信用纯债C	1.1686	1.2476	1.1680	1.2470	0.0006	0.05%
2026-08-21	006885	汇添富AAA级信用纯债C	1.1680	1.2470	1.1683	1.2473	-0.0003	-0.03%
2026-08-20	006885	汇添富AAA级信用纯债C	1.1683	1.2473	1.1688	1.2478	-0.0005	-0.04%
2026-08-19	006885	汇添富AAA级信用纯债C	1.1688	1.2478	1.1696	1.2486	-0.0008	-0.07%
2026-08-18	006885	汇添富AAA级信用纯债C	1.1696	1.2486	1.1688	1.2478	0.0008	0.07%
2026-08-17	006885	汇添富AAA级信用纯债C	1.1688	1.2478	1.1686	1.2476	0.0002	0.02%

2026-08-14	006885	汇添富AAA级信用纯债C	1.1686	1.2476	1.1682	1.2472	0.0004	0.03%
2026-08-13	006885	汇添富AAA级信用纯债C	1.1682	1.2472	1.1675	1.2465	0.0007	0.06%
2026-08-12	006885	汇添富AAA级信用纯债C	1.1675	1.2465	1.1674	1.2464	0.0001	0.01%
2026-08-11	006885	汇添富AAA级信用纯债C	1.1674	1.2464	1.1676	1.2466	-0.0002	-0.02%
2026-08-10	006885	汇添富AAA级信用纯债C	1.1676	1.2466	1.1669	1.2459	0.0007	0.06%
2026-08-07	006885	汇添富AAA级信用纯债C	1.1669	1.2459	1.1665	1.2455	0.0004	0.03%
2026-08-06	006885	汇添富AAA级信用纯债C	1.1665	1.2455	1.1664	1.2454	0.0001	0.01%
2026-08-05	006885	汇添富AAA级信用纯债C	1.1664	1.2454	1.1665	1.2455	-0.0001	-0.01%
2026-08-04	006885	汇添富AAA级信用纯债C	1.1665	1.2455	1.1662	1.2452	0.0003	0.03%
2026-08-03	006885	汇添富AAA级信用纯债C	1.1662	1.2452	1.1660	1.2450	0.0002	0.02%
2026-07-31	006885	汇添富AAA级信用纯债C	1.1660	1.2450	1.1656	1.2446	0.0004	0.03%
2026-07-30	006885	汇添富AAA级信用纯债C	1.1656	1.2446	1.1650	1.2440	0.0006	0.05%
2026-07-29	006885	汇添富AAA级信用纯债C	1.1650	1.2440	1.1652	1.2442	-0.0002	-0.02%
2026-07-28	006885	汇添富AAA级信用纯债C	1.1652	1.2442	1.1654	1.2444	-0.0002	-0.02%
2026-07-27	006885	汇添富AAA级信用纯债C	1.1654	1.2444	1.1654	1.2444	0.0000	0.00%
2026-07-24	006885	汇添富AAA级信用纯债C	1.1654	1.2444	1.1652	1.2442	0.0002	0.02%
2026-07-23	006885	汇添富AAA级信用纯债C	1.1652	1.2442	1.1651	1.2441	0.0001	0.01%
2026-07-22	006885	汇添富AAA级信用纯债C	1.1651	1.2441	1.1643	1.2433	0.0008	0.07%
2026-07-21	006885	汇添富AAA级信用纯债C	1.1643	1.2433	1.1642	1.2432	0.0001	0.01%
2026-07-20	006885	汇添富AAA级信用纯债C	1.1642	1.2432	1.1644	1.2434	-0.0002	-0.02%
2026-07-17	006885	汇添富AAA级信用纯债C	1.1644	1.2434	1.1641	1.2431	0.0003	0.03%
2026-07-16	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1642	1.2432	-0.0001	-0.01%
2026-07-15	006885	汇添富AAA级信用纯债C	1.1642	1.2432	1.1640	1.2430	0.0002	0.02%
2026-07-14	006885	汇添富AAA级信用纯债C	1.1640	1.2430	1.1641	1.2431	-0.0001	-0.01%
2026-07-13	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1643	1.2433	-0.0002	-0.02%
2026-07-10	006885	汇添富AAA级信用纯债C	1.1643	1.2433	1.1642	1.2432	0.0001	0.01%
2026-07-09	006885	汇添富AAA级信用纯债C	1.1642	1.2432	1.1641	1.2431	0.0001	0.01%
2026-07-08	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1637	1.2427	0.0004	0.03%
2026-07-07	006885	汇添富AAA级信用纯债C	1.1637	1.2427	1.1636	1.2426	0.0001	0.01%
2026-07-06	006885	汇添富AAA级信用纯债C	1.1636	1.2426	1.1628	1.2418	0.0008	0.07%
2026-07-03	006885	汇添富AAA级信用纯债C	1.1628	1.2418	1.1630	1.2420	-0.0002	-0.02%
2026-07-02	006885	汇添富AAA级信用纯债C	1.1630	1.2420	1.1627	1.2417	0.0003	0.03%
2026-07-01	006885	汇添富AAA级信用纯债C	1.1627	1.2417	1.1639	1.2429	-0.0012	-0.10%
2026-06-30	006885	汇添富AAA级信用纯债C	1.1639	1.2429	1.1641	1.2431	-0.0002	-0.02%
2026-06-29	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1634	1.2424	0.0007	0.06%
2026-06-26	006885	汇添富AAA级信用纯债C	1.1634	1.2424	1.1633	1.2423	0.0001	0.01%
2026-06-25	006885	汇添富AAA级信用纯债C	1.1633	1.2423	1.1626	1.2416	0.0007	0.06%
2026-06-24	006885	汇添富AAA级信用纯债C	1.1626	1.2416	1.1624	1.2414	0.0002	0.02%
2026-06-23	006885	汇添富AAA级信用纯债C	1.1624	1.2414	1.1632	1.2422	-0.0008	-0.07%
2026-06-22	006885	汇添富AAA级信用纯债C	1.1632	1.2422	1.1633	1.2423	-0.0001	-0.01%
2026-06-18	006885	汇添富AAA级信用纯债C	1.1633	1.2423	1.1628	1.2418	0.0005	0.04%
2026-06-17	006885	汇添富AAA级信用纯债C	1.1628	1.2418	1.1620	1.2410	0.0008	0.07%
2026-06-16	006885	汇添富AAA级信用纯债C	1.1620	1.2410	1.1609	1.2399	0.0011	0.09%
2026-06-15	006885	汇添富AAA级信用纯债C	1.1609	1.2399	1.1601	1.2391	0.0008	0.07%
2026-06-12	006885	汇添富AAA级信用纯债C	1.1601	1.2391	1.1595	1.2385	0.0006	0.05%
2026-06-11	006885	汇添富AAA级信用纯债C	1.1595	1.2385	1.1607	1.2397	-0.0012	-0.10%
2026-06-10	006885	汇添富AAA级信用纯债C	1.1607	1.2397	1.1613	1.2403	-0.0006	-0.05%
2026-06-09	006885	汇添富AAA级信用纯债C	1.1613	1.2403	1.1621	1.2411	-0.0008	-0.07%
2026-06-08	006885	汇添富AAA级信用纯债C	1.1621	1.2411	1.1630	1.2420	-0.0009	-0.08%
2026-06-05	006885	汇添富AAA级信用纯债C	1.1630	1.2420	1.1636	1.2426	-0.0006	-0.05%
2026-06-04	006885	汇添富AAA级信用纯债C	1.1636	1.2426	1.1636	1.2426	0.0000	0.00%
2026-06-03	006885	汇添富AAA级信用纯债C	1.1636	1.2426	1.1638	1.2428	-0.0002	-0.02%
2026-06-02	006885	汇添富AAA级信用纯债C	1.1638	1.2428	1.1637	1.2427	0.0001	0.01%
2026-06-01	006885	汇添富AAA级信用纯债C	1.1637	1.2427	1.1629	1.2419	0.0008	0.07%
2026-05-29	006885	汇添富AAA级信用纯债C	1.1629	1.2419	1.1624	1.2414	0.0005	0.04%
2026-05-28	006885	汇添富AAA级信用纯债C	1.1624	1.2414	1.1621	1.2411	0.0003	0.03%
2026-05-27	006885	汇添富AAA级信用纯债C	1.1621	1.2411	1.1613	1.2403	0.0008	0.07%
2026-05-26	006885	汇添富AAA级信用纯债C	1.1613	1.2403	1.1606	1.2396	0.0007	0.06%
2026-05-25	006885	汇添富AAA级信用纯债C	1.1606	1.2396	1.1601	1.2391	0.0005	0.04%
2026-05-22	006885	汇添富AAA级信用纯债C	1.1601	1.2391	1.1603	1.2393	-0.0002	-0.02%
2026-05-21	006885	汇添富AAA级信用纯债C	1.1603	1.2393	1.1605	1.2395	-0.0002	-0.02%
2026-05-20	006885	汇添富AAA级信用纯债C	1.1605	1.2395	1.1601	1.2391	0.0004	0.03%
2026-05-19	006885	汇添富AAA级信用纯债C	1.1601	1.2391	1.1591	1.2381	0.0010	0.09%
2026-05-18	006885	汇添富AAA级信用纯债C	1.1591	1.2381	1.1586	1.2376	0.0005	0.04%
2026-05-15	006885	汇添富AAA级信用纯债C	1.1586	1.2376	1.1586	1.2376	0.0000	0.00%
2026-05-14	006885	汇添富AAA级信用纯债C	1.1586	1.2376	1.1587	1.2377	-0.0001	-0.01%
2026-05-13	006885	汇添富AAA级信用纯债C	1.1587	1.2377	1.1580	1.2370	0.0007	0.06%
2026-05-12	006885	汇添富AAA级信用纯债C	1.1580	1.2370	1.1574	1.2364	0.0006	0.05%
2026-05-11	006885	汇添富AAA级信用纯债C	1.1574	1.2364	1.1568	1.2358	0.0006	0.05%
2026-05-08	006885	汇添富AAA级信用纯债C	1.1568	1.2358	1.1565	1.2355	0.0003	0.03%
2026-04-30	006885	汇添富AAA级信用纯债C	1.1572	1.2362	1.1573	1.2363	-0.0001	-0.01%
2026-04-29	006885	汇添富AAA级信用纯债C	1.1573	1.2363	1.1567	1.2357	0.0006	0.05%
2026-04-28	006885	汇添富AAA级信用纯债C	1.1567	1.2357	1.1562	1.2352	0.0005	0.04%
2026-04-27	006885	汇添富AAA级信用纯债C	1.1562	1.2352	1.1572	1.2362	-0.0010	-0.09%
2026-04-24	006885	汇添富AAA级信用纯债C	1.1572	1.2362	1.1578	1.2368	-0.0006	-0.05%
2026-04-23	006885	汇添富AAA级信用纯债C	1.1578	1.2368	1.1585	1.2375	-0.0007	-0.06%
2026-04-22	006885	汇添富AAA级信用纯债C	1.1585	1.2375	1.1578	1.2368	0.0007	0.06%
2026-04-21	006885	汇添富AAA级信用纯债C	1.1578	1.2368	1.1570	1.2360	0.0008	0.07%
2026-04-20	006885	汇添富AAA级信用纯债C	1.1570	1.2360	1.1564	1.2354	0.0006	0.05%
2026-04-17	006885	汇添富AAA级信用纯债C	1.1564	1.2354	1.1558	1.2348	0.0006	0.05%
2026-04-16	006885	汇添富AAA级信用纯债C	1.1558	1.2348	1.1558	1.2348	0.0000	0.00%
2026-04-15	006885	汇添富AAA级信用纯债C	1.1558	1.2348	1.1557	1.2347	0.0001	0.01%
2026-04-14	006885	汇添富AAA级信用纯债C	1.1557	1.2347	1.1549	1.2339	0.0008	0.07%
2026-04-13	006885	汇添富AAA级信用纯债C	1.1549	1.2339	1.1544	1.2334	0.0005	0.04%
2026-04-10	006885	汇添富AAA级信用纯债C	1.1544	1.2334	1.1543	1.2333	0.0001	0.01%
2026-04-09	006885	汇添富AAA级信用纯债C	1.1543	1.2333	1.1543	1.2333	0.0000	0.00%
2026-04-08	006885	汇添富AAA级信用纯债C	1.1543	1.2333	1.1541	1.2331	0.0002	0.02%
2026-04-07	006885	汇添富AAA级信用纯债C	1.1541	1.2331	1.1528	1.2318	0.0013	0.11%
2026-04-03	006885	汇添富AAA级信用纯债C	1.1528	1.2318	1.1517	1.2307	0.0011	0.10%
2026-04-02	006885	汇添富AAA级信用纯债C	1.1517	1.2307	1.1518	1.2308	-0.0001	-0.01%
2026-04-01	006885	汇添富AAA级信用纯债C	1.1518	1.2308	1.1523	1.2313	-0.0005	-0.04%
2026-03-31	006885	汇添富AAA级信用纯债C	1.1523	1.2313	1.1519	1.2309	0.0004	0.03%
2026-03-30	006885	汇添富AAA级信用纯债C	1.1519	1.2309	1.1508	1.2298	0.0011	0.10%
2026-03-27	006885	汇添富AAA级信用纯债C	1.1508	1.2298	1.1501	1.2291	0.0007	0.06%
2026-03-26	006885	汇添富AAA级信用纯债C	1.1501	1.2291	1.1495	1.2285	0.0006	0.05%
2026-03-25	006885	汇添富AAA级信用纯债C	1.1495	1.2285	1.1490	1.2280	0.0005	0.04%
2026-03-24	006885	汇添富AAA级信用纯债C	1.1490	1.2280	1.1485	1.2275	0.0005	0.04%
2026-03-23	006885	汇添富AAA级信用纯债C	1.1485	1.2275	1.1490	1.2280	-0.0005	-0.04%
2026-03-20	006885	汇添富AAA级信用纯债C	1.1490	1.2280	1.1490	1.2280	0.0000	0.00%
2026-03-19	006885	汇添富AAA级信用纯债C	1.1490	1.2280	1.1485	1.2275	0.0005	0.04%

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C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%