匯添富AAA級(jí)信用純債A(添富AAA級(jí)信用純債A)基金凈值查詢(006884)
今天最新凈值
1.1764
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.2494
- 成立日期：2019-02-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.0676億
- 最近資產(chǎn)：28.07億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一季匯添富AAA級(jí)信用純債A|添富AAA級(jí)信用純債A基金凈值查詢
近一季,匯添富AAA級(jí)信用純債A(006884)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1766 |
1.2496 |
1.1764 |
1.2494 |
0.0002 |
0.02% |
| 2025-05-21 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1764 |
1.2494 |
1.1761 |
1.2491 |
0.0003 |
0.03% |
| 2025-05-20 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1761 |
1.2491 |
1.1756 |
1.2486 |
0.0005 |
0.04% |
| 2025-05-19 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1756 |
1.2486 |
1.1750 |
1.2480 |
0.0006 |
0.05% |
| 2025-05-16 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1750 |
1.2480 |
1.1757 |
1.2487 |
-0.0007 |
-0.06% |
| 2025-05-15 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1757 |
1.2487 |
1.1757 |
1.2487 |
0.0000 |
0.00% |
| 2025-05-14 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1757 |
1.2487 |
1.1757 |
1.2487 |
0.0000 |
0.00% |
| 2025-05-13 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1757 |
1.2487 |
1.1749 |
1.2479 |
0.0008 |
0.07% |
| 2025-05-12 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1749 |
1.2479 |
1.1756 |
1.2486 |
-0.0007 |
-0.06% |
| 2025-05-09 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1756 |
1.2486 |
1.1747 |
1.2477 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1747 |
1.2477 |
1.1733 |
1.2463 |
0.0014 |
0.12% |
| 2025-05-07 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1733 |
1.2463 |
1.1732 |
1.2462 |
0.0001 |
0.01% |
| 2025-05-06 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1732 |
1.2462 |
1.1728 |
1.2458 |
0.0004 |
0.03% |
| 2025-04-30 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1728 |
1.2458 |
1.1723 |
1.2453 |
0.0005 |
0.04% |
| 2025-04-29 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1723 |
1.2453 |
1.1712 |
1.2442 |
0.0011 |
0.09% |
| 2025-04-28 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1712 |
1.2442 |
1.1709 |
1.2439 |
0.0003 |
0.03% |
| 2025-04-25 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1709 |
1.2439 |
1.1712 |
1.2442 |
-0.0003 |
-0.03% |
| 2025-04-24 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1712 |
1.2442 |
1.1717 |
1.2447 |
-0.0005 |
-0.04% |
| 2025-04-23 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1717 |
1.2447 |
1.1724 |
1.2454 |
-0.0007 |
-0.06% |
| 2025-04-22 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1724 |
1.2454 |
1.1723 |
1.2453 |
0.0001 |
0.01% |
| 2025-04-21 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1723 |
1.2453 |
1.1725 |
1.2455 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1725 |
1.2455 |
1.1725 |
1.2455 |
0.0000 |
0.00% |
| 2025-04-17 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1725 |
1.2455 |
1.1725 |
1.2455 |
0.0000 |
0.00% |
| 2025-04-16 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1725 |
1.2455 |
1.1722 |
1.2452 |
0.0003 |
0.03% |
| 2025-04-15 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1722 |
1.2452 |
1.1724 |
1.2454 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1724 |
1.2454 |
1.1723 |
1.2453 |
0.0001 |
0.01% |
| 2025-04-11 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1723 |
1.2453 |
1.1726 |
1.2456 |
-0.0003 |
-0.03% |
| 2025-04-10 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1726 |
1.2456 |
1.1727 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1727 |
1.2457 |
1.1728 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1728 |
1.2458 |
1.1740 |
1.2470 |
-0.0012 |
-0.10% |
| 2025-04-07 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1740 |
1.2470 |
1.1705 |
1.2435 |
0.0035 |
0.30% |
| 2025-04-03 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1705 |
1.2435 |
1.1677 |
1.2407 |
0.0028 |
0.24% |
| 2025-04-02 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1677 |
1.2407 |
1.1665 |
1.2395 |
0.0012 |
0.10% |
| 2025-04-01 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1665 |
1.2395 |
1.1663 |
1.2393 |
0.0002 |
0.02% |
| 2025-03-31 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1663 |
1.2393 |
1.1660 |
1.2390 |
0.0003 |
0.03% |
| 2025-03-28 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1660 |
1.2390 |
1.1658 |
1.2388 |
0.0002 |
0.02% |
| 2025-03-27 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1658 |
1.2388 |
1.1657 |
1.2387 |
0.0001 |
0.01% |
| 2025-03-26 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1657 |
1.2387 |
1.1648 |
1.2378 |
0.0009 |
0.08% |
| 2025-03-25 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1648 |
1.2378 |
1.1638 |
1.2368 |
0.0010 |
0.09% |
| 2025-03-24 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1638 |
1.2368 |
1.1629 |
1.2359 |
0.0009 |
0.08% |
| 2025-03-21 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1629 |
1.2359 |
1.1624 |
1.2354 |
0.0005 |
0.04% |
| 2025-03-20 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1624 |
1.2354 |
1.1601 |
1.2331 |
0.0023 |
0.20% |
| 2025-03-19 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1601 |
1.2331 |
1.1590 |
1.2320 |
0.0011 |
0.09% |
| 2025-03-18 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1590 |
1.2320 |
1.1583 |
1.2313 |
0.0007 |
0.06% |
| 2025-03-17 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1583 |
1.2313 |
1.1605 |
1.2335 |
-0.0022 |
-0.19% |
| 2025-03-14 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1605 |
1.2335 |
1.1599 |
1.2329 |
0.0006 |
0.05% |
| 2025-03-13 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1599 |
1.2329 |
1.1590 |
1.2320 |
0.0009 |
0.08% |
| 2025-03-12 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1590 |
1.2320 |
1.1572 |
1.2302 |
0.0018 |
0.16% |
| 2025-03-11 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1572 |
1.2302 |
1.1600 |
1.2330 |
-0.0028 |
-0.24% |
| 2025-03-10 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1600 |
1.2330 |
1.1609 |
1.2339 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1609 |
1.2339 |
1.1638 |
1.2368 |
-0.0029 |
-0.25% |
| 2025-03-06 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1638 |
1.2368 |
1.1649 |
1.2379 |
-0.0011 |
-0.09% |
| 2025-03-05 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1649 |
1.2379 |
1.1650 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-03-04 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1650 |
1.2380 |
1.1651 |
1.2381 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1651 |
1.2381 |
1.1643 |
1.2373 |
0.0008 |
0.07% |
| 2025-02-28 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1643 |
1.2373 |
1.1644 |
1.2374 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1644 |
1.2374 |
1.1653 |
1.2383 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1653 |
1.2383 |
1.1650 |
1.2380 |
0.0003 |
0.03% |
| 2025-02-25 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1650 |
1.2380 |
1.1651 |
1.2381 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006884 |
匯添富AAA級(jí)信用純債A |
1.1651 |
1.2381 |
1.1676 |
1.2406 |
-0.0025 |
-0.21% |
