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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富AAA級信用純債A(添富AAA級信用純債A)基金凈值查詢(006884)

今天最新凈值 1.1766 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2496
  • 成立日期：2019-02-22
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：24.0676億
  • 最近資產：28.07億
  • 基金公司：匯添富基金
  • 基金經理：楊靖
近半年匯添富AAA級信用純債A|添富AAA級信用純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富AAA級信用純債A(006884)基金累計收益率2.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 006884 匯添富AAA級信用純債A 1.1766 1.2496 1.1766 1.2496 0.0000 0.00%
2025-05-22 006884 匯添富AAA級信用純債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級信用純債A 1.1651 1.2381 1.1676 1.2406 -0.0025 -0.21%
2025-02-21 006884 匯添富AAA級信用純債A 1.1676 1.2406 1.1693 1.2423 -0.0017 -0.15%
2025-02-20 006884 匯添富AAA級信用純債A 1.1693 1.2423 1.1708 1.2438 -0.0015 -0.13%
2025-02-19 006884 匯添富AAA級信用純債A 1.1708 1.2438 1.1705 1.2435 0.0003 0.03%
2025-02-18 006884 匯添富AAA級信用純債A 1.1705 1.2435 1.1715 1.2445 -0.0010 -0.09%
2025-02-17 006884 匯添富AAA級信用純債A 1.1715 1.2445 1.1723 1.2453 -0.0008 -0.07%
2025-02-14 006884 匯添富AAA級信用純債A 1.1723 1.2453 1.1731 1.2461 -0.0008 -0.07%
2025-02-13 006884 匯添富AAA級信用純債A 1.1731 1.2461 1.1732 1.2462 -0.0001 -0.01%
2025-02-12 006884 匯添富AAA級信用純債A 1.1732 1.2462 1.1731 1.2461 0.0001 0.01%
2025-02-11 006884 匯添富AAA級信用純債A 1.1731 1.2461 1.1731 1.2461 0.0000 0.00%
2025-02-10 006884 匯添富AAA級信用純債A 1.1731 1.2461 1.1740 1.2470 -0.0009 -0.08%
2025-02-07 006884 匯添富AAA級信用純債A 1.1740 1.2470 1.1738 1.2468 0.0002 0.02%
2025-02-06 006884 匯添富AAA級信用純債A 1.1738 1.2468 1.1726 1.2456 0.0012 0.10%
2025-02-05 006884 匯添富AAA級信用純債A 1.1726 1.2456 1.1720 1.2450 0.0006 0.05%
2025-01-27 006884 匯添富AAA級信用純債A 1.1720 1.2450 1.1704 1.2434 0.0016 0.14%
2025-01-22 006884 匯添富AAA級信用純債A 1.1710 1.2440 1.1706 1.2436 0.0004 0.03%
2025-01-14 006884 匯添富AAA級信用純債A 1.1710 1.2440 1.1704 1.2434 0.0006 0.05%
2025-01-13 006884 匯添富AAA級信用純債A 1.1704 1.2434 1.1713 1.2443 -0.0009 -0.08%
2025-01-10 006884 匯添富AAA級信用純債A 1.1713 1.2443 1.1714 1.2444 -0.0001 -0.01%
2025-01-09 006884 匯添富AAA級信用純債A 1.1714 1.2444 1.1725 1.2455 -0.0011 -0.09%
2025-01-08 006884 匯添富AAA級信用純債A 1.1725 1.2455 1.1725 1.2455 0.0000 0.00%
2025-01-07 006884 匯添富AAA級信用純債A 1.1725 1.2455 1.1734 1.2464 -0.0009 -0.08%
2025-01-06 006884 匯添富AAA級信用純債A 1.1734 1.2464 1.1731 1.2461 0.0003 0.03%
2025-01-03 006884 匯添富AAA級信用純債A 1.1731 1.2461 1.1723 1.2453 0.0008 0.07%
2025-01-02 006884 匯添富AAA級信用純債A 1.1723 1.2453 1.1704 1.2434 0.0019 0.16%
2024-12-31 006884 匯添富AAA級信用純債A 1.1704 1.2434 1.1676 1.2406 0.0028 0.24%
2024-12-26 006884 匯添富AAA級信用純債A 1.1639 1.2369 1.1635 1.2365 0.0004 0.03%
2024-12-25 006884 匯添富AAA級信用純債A 1.1635 1.2365 1.1645 1.2375 -0.0010 -0.09%
2024-12-24 006884 匯添富AAA級信用純債A 1.1645 1.2375 1.1654 1.2384 -0.0009 -0.08%
2024-12-23 006884 匯添富AAA級信用純債A 1.1654 1.2384 1.1649 1.2379 0.0005 0.04%
2024-12-20 006884 匯添富AAA級信用純債A 1.1649 1.2379 1.1622 1.2352 0.0027 0.23%
2024-12-19 006884 匯添富AAA級信用純債A 1.1622 1.2352 1.1629 1.2359 -0.0007 -0.06%
2024-12-18 006884 匯添富AAA級信用純債A 1.1629 1.2359 1.1644 1.2374 -0.0015 -0.13%
2024-12-17 006884 匯添富AAA級信用純債A 1.1644 1.2374 1.1654 1.2384 -0.0010 -0.09%
2024-12-16 006884 匯添富AAA級信用純債A 1.1654 1.2384 1.1630 1.2360 0.0024 0.21%
2024-12-13 006884 匯添富AAA級信用純債A 1.1630 1.2360 1.1603 1.2333 0.0027 0.23%
2024-12-12 006884 匯添富AAA級信用純債A 1.1603 1.2333 1.1599 1.2329 0.0004 0.03%
2024-12-11 006884 匯添富AAA級信用純債A 1.1599 1.2329 1.1605 1.2335 -0.0006 -0.05%
2024-12-10 006884 匯添富AAA級信用純債A 1.1605 1.2335 1.1565 1.2295 0.0040 0.35%
2024-12-09 006884 匯添富AAA級信用純債A 1.1565 1.2295 1.1557 1.2287 0.0008 0.07%
2024-12-06 006884 匯添富AAA級信用純債A 1.1557 1.2287 1.1559 1.2289 -0.0002 -0.02%
2024-12-05 006884 匯添富AAA級信用純債A 1.1559 1.2289 1.1556 1.2286 0.0003 0.03%
2024-12-04 006884 匯添富AAA級信用純債A 1.1556 1.2286 1.1541 1.2271 0.0015 0.13%
2024-12-03 006884 匯添富AAA級信用純債A 1.1541 1.2271 1.1544 1.2274 -0.0003 -0.03%
2024-12-02 006884 匯添富AAA級信用純債A 1.1544 1.2274 1.1511 1.2241 0.0033 0.29%
2024-11-29 006884 匯添富AAA級信用純債A 1.1511 1.2241 1.1497 1.2227 0.0014 0.12%
2024-11-28 006884 匯添富AAA級信用純債A 1.1497 1.2227 1.1492 1.2222 0.0005 0.04%
2024-11-27 006884 匯添富AAA級信用純債A 1.1492 1.2222 1.1489 1.2219 0.0003 0.03%
2024-11-26 006884 匯添富AAA級信用純債A 1.1489 1.2219 1.1484 1.2214 0.0005 0.04%
2024-11-25 006884 匯添富AAA級信用純債A 1.1484 1.2214 1.1472 1.2202 0.0012 0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%