匯添富AAA級(jí)信用純債C(添富AAA級(jí)信用純債C)基金凈值查詢(006885)
今天最新凈值
1.1460
0.0005 0.0400%
2025-05-21
- 累計(jì)凈值：1.2190
- 成立日期：2019-02-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.6856億
- 最近資產(chǎn)：28.07億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一年匯添富AAA級(jí)信用純債C|添富AAA級(jí)信用純債C基金凈值查詢
近一年,匯添富AAA級(jí)信用純債C(006885)基金累計(jì)收益率2.98%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1463 |
1.2193 |
1.1460 |
1.2190 |
0.0003 |
0.03% |
| 2025-05-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1460 |
1.2190 |
1.1455 |
1.2185 |
0.0005 |
0.04% |
| 2025-05-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1455 |
1.2185 |
1.1450 |
1.2180 |
0.0005 |
0.04% |
| 2025-05-16 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1450 |
1.2180 |
1.1457 |
1.2187 |
-0.0007 |
-0.06% |
| 2025-05-15 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1457 |
1.2187 |
1.1457 |
1.2187 |
0.0000 |
0.00% |
| 2025-05-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1457 |
1.2187 |
1.1457 |
1.2187 |
0.0000 |
0.00% |
| 2025-05-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1457 |
1.2187 |
1.1449 |
1.2179 |
0.0008 |
0.07% |
| 2025-05-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1449 |
1.2179 |
1.1457 |
1.2187 |
-0.0008 |
-0.07% |
| 2025-05-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1457 |
1.2187 |
1.1448 |
1.2178 |
0.0009 |
0.08% |
| 2025-05-08 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1448 |
1.2178 |
1.1434 |
1.2164 |
0.0014 |
0.12% |
|
|
| 2025-05-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1434 |
1.2164 |
1.1433 |
1.2163 |
0.0001 |
0.01% |
| 2025-05-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1433 |
1.2163 |
1.1431 |
1.2161 |
0.0002 |
0.02% |
| 2025-04-30 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1431 |
1.2161 |
1.1426 |
1.2156 |
0.0005 |
0.04% |
| 2025-04-29 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1426 |
1.2156 |
1.1415 |
1.2145 |
0.0011 |
0.10% |
| 2025-04-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1415 |
1.2145 |
1.1413 |
1.2143 |
0.0002 |
0.02% |
| 2025-04-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1413 |
1.2143 |
1.1416 |
1.2146 |
-0.0003 |
-0.03% |
| 2025-04-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1416 |
1.2146 |
1.1421 |
1.2151 |
-0.0005 |
-0.04% |
| 2025-04-23 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1421 |
1.2151 |
1.1428 |
1.2158 |
-0.0007 |
-0.06% |
| 2025-04-22 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1428 |
1.2158 |
1.1427 |
1.2157 |
0.0001 |
0.01% |
| 2025-04-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1427 |
1.2157 |
1.1429 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1429 |
1.2159 |
1.1429 |
1.2159 |
0.0000 |
0.00% |
| 2025-04-17 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1429 |
1.2159 |
1.1429 |
1.2159 |
0.0000 |
0.00% |
| 2025-04-16 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1429 |
1.2159 |
1.1427 |
1.2157 |
0.0002 |
0.02% |
| 2025-04-15 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1427 |
1.2157 |
1.1429 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-04-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1429 |
1.2159 |
1.1428 |
1.2158 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1428 |
1.2158 |
1.1431 |
1.2161 |
-0.0003 |
-0.03% |
| 2025-04-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1431 |
1.2161 |
1.1432 |
1.2162 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1432 |
1.2162 |
1.1434 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-04-08 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1434 |
1.2164 |
1.1446 |
1.2176 |
-0.0012 |
-0.10% |
| 2025-04-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1446 |
1.2176 |
1.1412 |
1.2142 |
0.0034 |
0.30% |
| 2025-04-03 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1412 |
1.2142 |
1.1384 |
1.2114 |
0.0028 |
0.25% |
| 2025-04-02 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1384 |
1.2114 |
1.1373 |
1.2103 |
0.0011 |
0.10% |
| 2025-04-01 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1373 |
1.2103 |
1.1371 |
1.2101 |
0.0002 |
0.02% |
| 2025-03-31 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1371 |
1.2101 |
1.1369 |
1.2099 |
0.0002 |
0.02% |
| 2025-03-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1369 |
1.2099 |
1.1367 |
1.2097 |
0.0002 |
0.02% |
| 2025-03-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1367 |
1.2097 |
1.1365 |
1.2095 |
0.0002 |
0.02% |
| 2025-03-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1365 |
1.2095 |
1.1357 |
1.2087 |
0.0008 |
0.07% |
| 2025-03-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1357 |
1.2087 |
1.1348 |
1.2078 |
0.0009 |
0.08% |
| 2025-03-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1348 |
1.2078 |
1.1339 |
1.2069 |
0.0009 |
0.08% |
| 2025-03-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1339 |
1.2069 |
1.1335 |
1.2065 |
0.0004 |
0.04% |
| 2025-03-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1335 |
1.2065 |
1.1312 |
1.2042 |
0.0023 |
0.20% |
| 2025-03-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1312 |
1.2042 |
1.1302 |
1.2032 |
0.0010 |
0.09% |
| 2025-03-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1302 |
1.2032 |
1.1295 |
1.2025 |
0.0007 |
0.06% |
| 2025-03-17 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1295 |
1.2025 |
1.1317 |
1.2047 |
-0.0022 |
-0.19% |
| 2025-03-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1317 |
1.2047 |
1.1311 |
1.2041 |
0.0006 |
0.05% |
| 2025-03-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1311 |
1.2041 |
1.1302 |
1.2032 |
0.0009 |
0.08% |
| 2025-03-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1302 |
1.2032 |
1.1285 |
1.2015 |
0.0017 |
0.15% |
| 2025-03-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1285 |
1.2015 |
1.1312 |
1.2042 |
-0.0027 |
-0.24% |
| 2025-03-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1312 |
1.2042 |
1.1321 |
1.2051 |
-0.0009 |
-0.08% |
| 2025-03-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1321 |
1.2051 |
1.1350 |
1.2080 |
-0.0029 |
-0.26% |
| 2025-03-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1350 |
1.2080 |
1.1361 |
1.2091 |
-0.0011 |
-0.10% |
| 2025-03-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1361 |
1.2091 |
1.1362 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-03-04 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1362 |
1.2092 |
1.1362 |
1.2092 |
0.0000 |
0.00% |
| 2025-03-03 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1362 |
1.2092 |
1.1355 |
1.2085 |
0.0007 |
0.06% |
| 2025-02-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1355 |
1.2085 |
1.1356 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1356 |
1.2086 |
1.1365 |
1.2095 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1365 |
1.2095 |
1.1362 |
1.2092 |
0.0003 |
0.03% |
| 2025-02-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1362 |
1.2092 |
1.1364 |
1.2094 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1364 |
1.2094 |
1.1388 |
1.2118 |
-0.0024 |
-0.21% |
| 2025-02-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1388 |
1.2118 |
1.1405 |
1.2135 |
-0.0017 |
-0.15% |
| 2025-02-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1405 |
1.2135 |
1.1420 |
1.2150 |
-0.0015 |
-0.13% |
| 2025-02-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1420 |
1.2150 |
1.1417 |
1.2147 |
0.0003 |
0.03% |
| 2025-02-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1417 |
1.2147 |
1.1427 |
1.2157 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1427 |
1.2157 |
1.1435 |
1.2165 |
-0.0008 |
-0.07% |
| 2025-02-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1435 |
1.2165 |
1.1443 |
1.2173 |
-0.0008 |
-0.07% |
| 2025-02-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1443 |
1.2173 |
1.1445 |
1.2175 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1445 |
1.2175 |
1.1443 |
1.2173 |
0.0002 |
0.02% |
| 2025-02-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1443 |
1.2173 |
1.1444 |
1.2174 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1444 |
1.2174 |
1.1453 |
1.2183 |
-0.0009 |
-0.08% |
| 2025-02-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1453 |
1.2183 |
1.1451 |
1.2181 |
0.0002 |
0.02% |
| 2025-02-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1451 |
1.2181 |
1.1439 |
1.2169 |
0.0012 |
0.10% |
| 2025-02-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1439 |
1.2169 |
1.1434 |
1.2164 |
0.0005 |
0.04% |
| 2025-01-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1434 |
1.2164 |
1.1419 |
1.2149 |
0.0015 |
0.13% |
| 2025-01-22 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1425 |
1.2155 |
1.1421 |
1.2151 |
0.0004 |
0.04% |
| 2025-01-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1426 |
1.2156 |
1.1421 |
1.2151 |
0.0005 |
0.04% |
| 2025-01-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1421 |
1.2151 |
1.1430 |
1.2160 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1430 |
1.2160 |
1.1431 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1431 |
1.2161 |
1.1442 |
1.2172 |
-0.0011 |
-0.10% |
| 2025-01-08 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1442 |
1.2172 |
1.1442 |
1.2172 |
0.0000 |
0.00% |
| 2025-01-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1442 |
1.2172 |
1.1450 |
1.2180 |
-0.0008 |
-0.07% |
| 2025-01-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1450 |
1.2180 |
1.1448 |
1.2178 |
0.0002 |
0.02% |
| 2025-01-03 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1448 |
1.2178 |
1.1440 |
1.2170 |
0.0008 |
0.07% |
| 2025-01-02 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1440 |
1.2170 |
1.1422 |
1.2152 |
0.0018 |
0.16% |
| 2024-12-31 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1422 |
1.2152 |
1.1395 |
1.2125 |
0.0027 |
0.24% |
| 2024-12-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1359 |
1.2089 |
1.1355 |
1.2085 |
0.0004 |
0.04% |
| 2024-12-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1355 |
1.2085 |
1.1366 |
1.2096 |
-0.0011 |
-0.10% |
| 2024-12-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1366 |
1.2096 |
1.1374 |
1.2104 |
-0.0008 |
-0.07% |
| 2024-12-23 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1374 |
1.2104 |
1.1370 |
1.2100 |
0.0004 |
0.04% |
| 2024-12-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1370 |
1.2100 |
1.1344 |
1.2074 |
0.0026 |
0.23% |
| 2024-12-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1344 |
1.2074 |
1.1351 |
1.2081 |
-0.0007 |
-0.06% |
| 2024-12-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1351 |
1.2081 |
1.1365 |
1.2095 |
-0.0014 |
-0.12% |
| 2024-12-17 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1365 |
1.2095 |
1.1375 |
1.2105 |
-0.0010 |
-0.09% |
| 2024-12-16 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1375 |
1.2105 |
1.1352 |
1.2082 |
0.0023 |
0.20% |
| 2024-12-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1352 |
1.2082 |
1.1326 |
1.2056 |
0.0026 |
0.23% |
| 2024-12-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1326 |
1.2056 |
1.1322 |
1.2052 |
0.0004 |
0.04% |
| 2024-12-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1322 |
1.2052 |
1.1328 |
1.2058 |
-0.0006 |
-0.05% |
| 2024-12-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1328 |
1.2058 |
1.1289 |
1.2019 |
0.0039 |
0.35% |
| 2024-12-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1289 |
1.2019 |
1.1282 |
1.2012 |
0.0007 |
0.06% |
| 2024-12-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1282 |
1.2012 |
1.1284 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1284 |
1.2014 |
1.1281 |
1.2011 |
0.0003 |
0.03% |
| 2024-12-04 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1281 |
1.2011 |
1.1267 |
1.1997 |
0.0014 |
0.12% |
| 2024-12-03 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1267 |
1.1997 |
1.1270 |
1.2000 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1270 |
1.2000 |
1.1238 |
1.1968 |
0.0032 |
0.28% |
| 2024-11-29 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1238 |
1.1968 |
1.1224 |
1.1954 |
0.0014 |
0.12% |
| 2024-11-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1224 |
1.1954 |
1.1219 |
1.1949 |
0.0005 |
0.04% |
| 2024-11-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1219 |
1.1949 |
1.1216 |
1.1946 |
0.0003 |
0.03% |
| 2024-11-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1216 |
1.1946 |
1.1212 |
1.1942 |
0.0004 |
0.04% |
| 2024-11-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1212 |
1.1942 |
1.1200 |
1.1930 |
0.0012 |
0.11% |
| 2024-11-22 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1200 |
1.1930 |
1.1195 |
1.1925 |
0.0005 |
0.04% |
| 2024-11-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1195 |
1.1925 |
1.1187 |
1.1917 |
0.0008 |
0.07% |
| 2024-11-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1187 |
1.1917 |
1.1186 |
1.1916 |
0.0001 |
0.01% |
| 2024-11-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1186 |
1.1916 |
1.1184 |
1.1914 |
0.0002 |
0.02% |
| 2024-11-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1184 |
1.1914 |
1.1189 |
1.1919 |
-0.0005 |
-0.04% |
| 2024-11-15 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1189 |
1.1919 |
1.1186 |
1.1916 |
0.0003 |
0.03% |
| 2024-11-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1186 |
1.1916 |
1.1189 |
1.1919 |
-0.0003 |
-0.03% |
| 2024-11-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1189 |
1.1919 |
1.1193 |
1.1923 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1193 |
1.1923 |
1.1183 |
1.1913 |
0.0010 |
0.09% |
| 2024-11-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1183 |
1.1913 |
1.1176 |
1.1906 |
0.0007 |
0.06% |
| 2024-11-08 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1176 |
1.1906 |
1.1171 |
1.1901 |
0.0005 |
0.04% |
| 2024-11-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1171 |
1.1901 |
1.1163 |
1.1893 |
0.0008 |
0.07% |
| 2024-11-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1163 |
1.1893 |
1.1159 |
1.1889 |
0.0004 |
0.04% |
| 2024-11-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1159 |
1.1889 |
1.1158 |
1.1888 |
0.0001 |
0.01% |
| 2024-11-04 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1158 |
1.1888 |
1.1155 |
1.1885 |
0.0003 |
0.03% |
| 2024-11-01 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1155 |
1.1885 |
1.1141 |
1.1871 |
0.0014 |
0.13% |
| 2024-10-31 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1141 |
1.1871 |
1.1133 |
1.1863 |
0.0008 |
0.07% |
| 2024-10-30 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1133 |
1.1863 |
1.1129 |
1.1859 |
0.0004 |
0.04% |
| 2024-10-29 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1129 |
1.1859 |
1.1129 |
1.1859 |
0.0000 |
0.00% |
| 2024-10-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1129 |
1.1859 |
1.1135 |
1.1865 |
-0.0006 |
-0.05% |
| 2024-10-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1135 |
1.1865 |
1.1136 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1136 |
1.1866 |
1.1138 |
1.1868 |
-0.0002 |
-0.02% |
| 2024-10-23 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1138 |
1.1868 |
1.1153 |
1.1883 |
-0.0015 |
-0.13% |
| 2024-10-22 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1153 |
1.1883 |
1.1168 |
1.1898 |
-0.0015 |
-0.13% |
| 2024-10-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1168 |
1.1898 |
1.1171 |
1.1901 |
-0.0003 |
-0.03% |
| 2024-10-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1171 |
1.1901 |
1.1173 |
1.1903 |
-0.0002 |
-0.02% |
| 2024-10-17 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1173 |
1.1903 |
1.1167 |
1.1897 |
0.0006 |
0.05% |
| 2024-10-16 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1167 |
1.1897 |
1.1170 |
1.1900 |
-0.0003 |
-0.03% |
| 2024-10-15 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1170 |
1.1900 |
1.1164 |
1.1894 |
0.0006 |
0.05% |
| 2024-10-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1164 |
1.1894 |
1.1144 |
1.1874 |
0.0020 |
0.18% |
| 2024-10-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1144 |
1.1874 |
1.1122 |
1.1852 |
0.0022 |
0.20% |
| 2024-10-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1122 |
1.1852 |
1.1092 |
1.1822 |
0.0030 |
0.27% |
| 2024-10-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1092 |
1.1822 |
1.1109 |
1.1839 |
-0.0017 |
-0.15% |
| 2024-10-08 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1109 |
1.1839 |
1.1149 |
1.1879 |
-0.0040 |
-0.36% |
| 2024-09-30 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1149 |
1.1879 |
1.1211 |
1.1941 |
-0.0062 |
-0.55% |
| 2024-09-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1211 |
1.1941 |
1.1264 |
1.1994 |
-0.0053 |
-0.47% |
| 2024-09-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1264 |
1.1994 |
1.1273 |
1.2003 |
-0.0009 |
-0.08% |
| 2024-09-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1273 |
1.2003 |
1.1264 |
1.1994 |
0.0009 |
0.08% |
| 2024-09-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1264 |
1.1994 |
1.1264 |
1.1994 |
0.0000 |
0.00% |
| 2024-09-23 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1264 |
1.1994 |
1.1265 |
1.1995 |
-0.0001 |
-0.01% |
| 2024-09-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1265 |
1.1995 |
1.1268 |
1.1998 |
-0.0003 |
-0.03% |
| 2024-09-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1268 |
1.1998 |
1.1273 |
1.2003 |
-0.0005 |
-0.04% |
| 2024-09-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1273 |
1.2003 |
1.1263 |
1.1993 |
0.0010 |
0.09% |
| 2024-09-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1263 |
1.1993 |
1.1258 |
1.1988 |
0.0005 |
0.04% |
| 2024-09-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1258 |
1.1988 |
1.1253 |
1.1983 |
0.0005 |
0.04% |
| 2024-09-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1253 |
1.1983 |
1.1247 |
1.1977 |
0.0006 |
0.05% |
| 2024-09-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1247 |
1.1977 |
1.1248 |
1.1978 |
-0.0001 |
-0.01% |
| 2024-09-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1248 |
1.1978 |
1.1246 |
1.1976 |
0.0002 |
0.02% |
| 2024-09-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1246 |
1.1976 |
1.1248 |
1.1978 |
-0.0002 |
-0.02% |
| 2024-09-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1248 |
1.1978 |
1.1244 |
1.1974 |
0.0004 |
0.04% |
| 2024-09-04 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1244 |
1.1974 |
1.1242 |
1.1972 |
0.0002 |
0.02% |
| 2024-09-03 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1242 |
1.1972 |
1.1239 |
1.1969 |
0.0003 |
0.03% |
| 2024-09-02 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1239 |
1.1969 |
1.1226 |
1.1956 |
0.0013 |
0.12% |
| 2024-08-30 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1226 |
1.1956 |
1.1223 |
1.1953 |
0.0003 |
0.03% |
| 2024-08-29 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1223 |
1.1953 |
1.1219 |
1.1949 |
0.0004 |
0.04% |
| 2024-08-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1219 |
1.1949 |
1.1208 |
1.1938 |
0.0011 |
0.10% |
| 2024-08-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1208 |
1.1938 |
1.1226 |
1.1956 |
-0.0018 |
-0.16% |
| 2024-08-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1226 |
1.1956 |
1.1233 |
1.1963 |
-0.0007 |
-0.06% |
| 2024-08-23 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1233 |
1.1963 |
1.1236 |
1.1966 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1236 |
1.1966 |
1.1232 |
1.1962 |
0.0004 |
0.04% |
| 2024-08-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1232 |
1.1962 |
1.1241 |
1.1971 |
-0.0009 |
-0.08% |
| 2024-08-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1241 |
1.1971 |
1.1241 |
1.1971 |
0.0000 |
0.00% |
| 2024-08-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1241 |
1.1971 |
1.1236 |
1.1966 |
0.0005 |
0.04% |
| 2024-08-16 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1236 |
1.1966 |
1.1236 |
1.1966 |
0.0000 |
0.00% |
| 2024-08-15 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1236 |
1.1966 |
1.1245 |
1.1975 |
-0.0009 |
-0.08% |
| 2024-08-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1245 |
1.1975 |
1.1231 |
1.1961 |
0.0014 |
0.12% |
| 2024-08-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1231 |
1.1961 |
1.1215 |
1.1945 |
0.0016 |
0.14% |
| 2024-08-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1215 |
1.1945 |
1.1254 |
1.1984 |
-0.0039 |
-0.35% |
| 2024-08-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1254 |
1.1984 |
1.1266 |
1.1996 |
-0.0012 |
-0.11% |
| 2024-08-08 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1266 |
1.1996 |
1.1282 |
1.2012 |
-0.0016 |
-0.14% |
| 2024-08-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1282 |
1.2012 |
1.1273 |
1.2003 |
0.0009 |
0.08% |
| 2024-08-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1273 |
1.2003 |
1.1283 |
1.2013 |
-0.0010 |
-0.09% |
| 2024-08-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1283 |
1.2013 |
1.1277 |
1.2007 |
0.0006 |
0.05% |
| 2024-08-02 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1277 |
1.2007 |
1.1270 |
1.2000 |
0.0007 |
0.06% |
| 2024-07-31 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1259 |
1.1989 |
1.1256 |
1.1986 |
0.0003 |
0.03% |
| 2024-07-30 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1256 |
1.1986 |
1.1252 |
1.1982 |
0.0004 |
0.04% |
| 2024-07-29 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1252 |
1.1982 |
1.1239 |
1.1969 |
0.0013 |
0.12% |
| 2024-07-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1239 |
1.1969 |
1.1231 |
1.1961 |
0.0008 |
0.07% |
| 2024-07-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1231 |
1.1961 |
1.1219 |
1.1949 |
0.0012 |
0.11% |
| 2024-07-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1219 |
1.1949 |
1.1218 |
1.1948 |
0.0001 |
0.01% |
| 2024-07-23 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1218 |
1.1948 |
1.1211 |
1.1941 |
0.0007 |
0.06% |
| 2024-07-22 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1211 |
1.1941 |
1.1198 |
1.1928 |
0.0013 |
0.12% |
| 2024-07-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1198 |
1.1928 |
1.1196 |
1.1926 |
0.0002 |
0.02% |
| 2024-07-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1196 |
1.1926 |
1.1199 |
1.1929 |
-0.0003 |
-0.03% |
| 2024-07-17 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1199 |
1.1929 |
1.1198 |
1.1928 |
0.0001 |
0.01% |
| 2024-07-16 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1198 |
1.1928 |
1.1197 |
1.1927 |
0.0001 |
0.01% |
| 2024-07-15 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1197 |
1.1927 |
1.1191 |
1.1921 |
0.0006 |
0.05% |
| 2024-07-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1191 |
1.1921 |
1.1184 |
1.1914 |
0.0007 |
0.06% |
| 2024-07-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1184 |
1.1914 |
1.1182 |
1.1912 |
0.0002 |
0.02% |
| 2024-07-10 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1182 |
1.1912 |
1.1182 |
1.1912 |
0.0000 |
0.00% |
| 2024-07-09 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1182 |
1.1912 |
1.1173 |
1.1903 |
0.0009 |
0.08% |
| 2024-07-08 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1173 |
1.1903 |
1.1185 |
1.1915 |
-0.0012 |
-0.11% |
| 2024-07-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1185 |
1.1915 |
1.1197 |
1.1927 |
-0.0012 |
-0.11% |
| 2024-07-04 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1197 |
1.1927 |
1.1197 |
1.1927 |
0.0000 |
0.00% |
| 2024-07-03 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1197 |
1.1927 |
1.1191 |
1.1921 |
0.0006 |
0.05% |
| 2024-07-02 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1191 |
1.1921 |
1.1186 |
1.1916 |
0.0005 |
0.04% |
| 2024-07-01 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1186 |
1.1916 |
1.1196 |
1.1926 |
-0.0010 |
-0.09% |
| 2024-06-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1196 |
1.1926 |
1.1192 |
1.1922 |
0.0004 |
0.04% |
| 2024-06-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1192 |
1.1922 |
1.1184 |
1.1914 |
0.0008 |
0.07% |
| 2024-06-26 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1184 |
1.1914 |
1.1181 |
1.1911 |
0.0003 |
0.03% |
| 2024-06-25 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1181 |
1.1911 |
1.1177 |
1.1907 |
0.0004 |
0.04% |
| 2024-06-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1177 |
1.1907 |
1.1173 |
1.1903 |
0.0004 |
0.04% |
| 2024-06-21 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1173 |
1.1903 |
1.1176 |
1.1906 |
-0.0003 |
-0.03% |
| 2024-06-20 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1176 |
1.1906 |
1.1175 |
1.1905 |
0.0001 |
0.01% |
| 2024-06-19 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1175 |
1.1905 |
1.1172 |
1.1902 |
0.0003 |
0.03% |
| 2024-06-18 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1172 |
1.1902 |
1.1169 |
1.1899 |
0.0003 |
0.03% |
| 2024-06-17 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1169 |
1.1899 |
1.1167 |
1.1897 |
0.0002 |
0.02% |
| 2024-06-14 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1167 |
1.1897 |
1.1164 |
1.1894 |
0.0003 |
0.03% |
| 2024-06-13 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1164 |
1.1894 |
1.1163 |
1.1893 |
0.0001 |
0.01% |
| 2024-06-12 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1163 |
1.1893 |
1.1163 |
1.1893 |
0.0000 |
0.00% |
| 2024-06-11 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1163 |
1.1893 |
1.1159 |
1.1889 |
0.0004 |
0.04% |
| 2024-06-07 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1159 |
1.1889 |
1.1156 |
1.1886 |
0.0003 |
0.03% |
| 2024-06-06 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1156 |
1.1886 |
1.1154 |
1.1884 |
0.0002 |
0.02% |
| 2024-06-05 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1154 |
1.1884 |
1.1149 |
1.1879 |
0.0005 |
0.04% |
| 2024-06-04 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1149 |
1.1879 |
1.1147 |
1.1877 |
0.0002 |
0.02% |
| 2024-06-03 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1147 |
1.1877 |
1.1143 |
1.1873 |
0.0004 |
0.04% |
| 2024-05-31 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1143 |
1.1873 |
1.1144 |
1.1874 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1144 |
1.1874 |
1.1144 |
1.1874 |
0.0000 |
0.00% |
| 2024-05-29 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1144 |
1.1874 |
1.1142 |
1.1872 |
0.0002 |
0.02% |
| 2024-05-28 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1142 |
1.1872 |
1.1135 |
1.1865 |
0.0007 |
0.06% |
| 2024-05-27 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1135 |
1.1865 |
1.1134 |
1.1864 |
0.0001 |
0.01% |
| 2024-05-24 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1134 |
1.1864 |
1.1135 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-05-23 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1135 |
1.1865 |
1.1130 |
1.1860 |
0.0005 |
0.04% |
| 2024-05-22 |
006885 |
匯添富AAA級(jí)信用純債C |
1.1130 |
1.1860 |
1.1126 |
1.1856 |
0.0004 |
0.04% |
