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汇添富AAA级信用纯债A(添富AAA级信用纯债A)基金净值查询(006884)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2065 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2855
  • 成立日期：2019-02-22
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：24.0676亿
  • 最近资产：28.07亿
  • 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A|添富AAA级信用纯债A基金净值查询
基金历史净值按日期查询: -
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A(006884)基金累计收益率3.63%
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
2026-09-15 006884 汇添富AAA级信用纯债A 1.2068 1.2858 1.2065 1.2855 0.0003 0.02%
2026-09-14 006884 汇添富AAA级信用纯债A 1.2065 1.2855 1.2063 1.2853 0.0002 0.02%
2026-09-11 006884 汇添富AAA级信用纯债A 1.2063 1.2853 1.2064 1.2854 -0.0001 -0.01%
2026-09-10 006884 汇添富AAA级信用纯债A 1.2064 1.2854 1.2065 1.2855 -0.0001 -0.01%
2026-09-09 006884 汇添富AAA级信用纯债A 1.2065 1.2855 1.2064 1.2854 0.0001 0.01%
2026-09-08 006884 汇添富AAA级信用纯债A 1.2064 1.2854 1.2064 1.2854 0.0000 0.00%
2026-09-07 006884 汇添富AAA级信用纯债A 1.2064 1.2854 1.2059 1.2849 0.0005 0.04%
2026-09-04 006884 汇添富AAA级信用纯债A 1.2059 1.2849 1.2057 1.2847 0.0002 0.02%
2026-09-03 006884 汇添富AAA级信用纯债A 1.2057 1.2847 1.2050 1.2840 0.0007 0.06%
2026-09-02 006884 汇添富AAA级信用纯债A 1.2050 1.2840 1.2052 1.2842 -0.0002 -0.02%
2026-09-01 006884 汇添富AAA级信用纯债A 1.2052 1.2842 1.2045 1.2835 0.0007 0.06%
2026-08-31 006884 汇添富AAA级信用纯债A 1.2045 1.2835 1.2043 1.2833 0.0002 0.02%
2026-08-28 006884 汇添富AAA级信用纯债A 1.2043 1.2833 1.2045 1.2835 -0.0002 -0.02%
2026-08-27 006884 汇添富AAA级信用纯债A 1.2045 1.2835 1.2052 1.2842 -0.0007 -0.06%
2026-08-26 006884 汇添富AAA级信用纯债A 1.2052 1.2842 1.2054 1.2844 -0.0002 -0.02%
2026-08-25 006884 汇添富AAA级信用纯债A 1.2054 1.2844 1.2055 1.2845 -0.0001 -0.01%
2026-08-24 006884 汇添富AAA级信用纯债A 1.2055 1.2845 1.2048 1.2838 0.0007 0.06%
2026-08-21 006884 汇添富AAA级信用纯债A 1.2048 1.2838 1.2051 1.2841 -0.0003 -0.02%
2026-08-20 006884 汇添富AAA级信用纯债A 1.2051 1.2841 1.2056 1.2846 -0.0005 -0.04%
2026-08-19 006884 汇添富AAA级信用纯债A 1.2056 1.2846 1.2064 1.2854 -0.0008 -0.07%
2026-08-18 006884 汇添富AAA级信用纯债A 1.2064 1.2854 1.2056 1.2846 0.0008 0.07%
2026-08-17 006884 汇添富AAA级信用纯债A 1.2056 1.2846 1.2053 1.2843 0.0003 0.02%
2026-08-14 006884 汇添富AAA级信用纯债A 1.2053 1.2843 1.2049 1.2839 0.0004 0.03%
2026-08-13 006884 汇添富AAA级信用纯债A 1.2049 1.2839 1.2041 1.2831 0.0008 0.07%
2026-08-12 006884 汇添富AAA级信用纯债A 1.2041 1.2831 1.2041 1.2831 0.0000 0.00%
2026-08-11 006884 汇添富AAA级信用纯债A 1.2041 1.2831 1.2042 1.2832 -0.0001 -0.01%
2026-08-10 006884 汇添富AAA级信用纯债A 1.2042 1.2832 1.2035 1.2825 0.0007 0.06%
2026-08-07 006884 汇添富AAA级信用纯债A 1.2035 1.2825 1.2030 1.2820 0.0005 0.04%
2026-08-06 006884 汇添富AAA级信用纯债A 1.2030 1.2820 1.2030 1.2820 0.0000 0.00%
2026-08-05 006884 汇添富AAA级信用纯债A 1.2030 1.2820 1.2030 1.2820 0.0000 0.00%
2026-08-04 006884 汇添富AAA级信用纯债A 1.2030 1.2820 1.2027 1.2817 0.0003 0.02%
2026-08-03 006884 汇添富AAA级信用纯债A 1.2027 1.2817 1.2025 1.2815 0.0002 0.02%
2026-07-31 006884 汇添富AAA级信用纯债A 1.2025 1.2815 1.2020 1.2810 0.0005 0.04%
2026-07-30 006884 汇添富AAA级信用纯债A 1.2020 1.2810 1.2014 1.2804 0.0006 0.05%
2026-07-29 006884 汇添富AAA级信用纯债A 1.2014 1.2804 1.2016 1.2806 -0.0002 -0.02%
2026-07-28 006884 汇添富AAA级信用纯债A 1.2016 1.2806 1.2018 1.2808 -0.0002 -0.02%
2026-07-27 006884 汇添富AAA级信用纯债A 1.2018 1.2808 1.2017 1.2807 0.0001 0.01%
2026-07-24 006884 汇添富AAA级信用纯债A 1.2017 1.2807 1.2015 1.2805 0.0002 0.02%
2026-07-23 006884 汇添富AAA级信用纯债A 1.2015 1.2805 1.2014 1.2804 0.0001 0.01%
2026-07-22 006884 汇添富AAA级信用纯债A 1.2014 1.2804 1.2006 1.2796 0.0008 0.07%
2026-07-21 006884 汇添富AAA级信用纯债A 1.2006 1.2796 1.2004 1.2794 0.0002 0.02%
2026-07-20 006884 汇添富AAA级信用纯债A 1.2004 1.2794 1.2006 1.2796 -0.0002 -0.02%
2026-07-17 006884 汇添富AAA级信用纯债A 1.2006 1.2796 1.2003 1.2793 0.0003 0.02%
2026-07-16 006884 汇添富AAA级信用纯债A 1.2003 1.2793 1.2004 1.2794 -0.0001 -0.01%
2026-07-15 006884 汇添富AAA级信用纯债A 1.2004 1.2794 1.2002 1.2792 0.0002 0.02%
2026-07-14 006884 汇添富AAA级信用纯债A 1.2002 1.2792 1.2003 1.2793 -0.0001 -0.01%
2026-07-13 006884 汇添富AAA级信用纯债A 1.2003 1.2793 1.2005 1.2795 -0.0002 -0.02%
2026-07-10 006884 汇添富AAA级信用纯债A 1.2005 1.2795 1.2003 1.2793 0.0002 0.02%
2026-07-09 006884 汇添富AAA级信用纯债A 1.2003 1.2793 1.2002 1.2792 0.0001 0.01%
2026-07-08 006884 汇添富AAA级信用纯债A 1.2002 1.2792 1.1998 1.2788 0.0004 0.03%
2026-07-07 006884 汇添富AAA级信用纯债A 1.1998 1.2788 1.1997 1.2787 0.0001 0.01%
2026-07-06 006884 汇添富AAA级信用纯债A 1.1997 1.2787 1.1988 1.2778 0.0009 0.08%
2026-07-03 006884 汇添富AAA级信用纯债A 1.1988 1.2778 1.1990 1.2780 -0.0002 -0.02%
2026-07-02 006884 汇添富AAA级信用纯债A 1.1990 1.2780 1.1987 1.2777 0.0003 0.03%
2026-07-01 006884 汇添富AAA级信用纯债A 1.1987 1.2777 1.1999 1.2789 -0.0012 -0.10%
2026-06-30 006884 汇添富AAA级信用纯债A 1.1999 1.2789 1.2000 1.2790 -0.0001 -0.01%
2026-06-29 006884 汇添富AAA级信用纯债A 1.2000 1.2790 1.1994 1.2784 0.0006 0.05%
2026-06-26 006884 汇添富AAA级信用纯债A 1.1994 1.2784 1.1992 1.2782 0.0002 0.02%
2026-06-25 006884 汇添富AAA级信用纯债A 1.1992 1.2782 1.1985 1.2775 0.0007 0.06%
2026-06-24 006884 汇添富AAA级信用纯债A 1.1985 1.2775 1.1983 1.2773 0.0002 0.02%
2026-06-23 006884 汇添富AAA级信用纯债A 1.1983 1.2773 1.1991 1.2781 -0.0008 -0.07%
2026-06-22 006884 汇添富AAA级信用纯债A 1.1991 1.2781 1.1992 1.2782 -0.0001 -0.01%
2026-06-18 006884 汇添富AAA级信用纯债A 1.1992 1.2782 1.1986 1.2776 0.0006 0.05%
2026-06-17 006884 汇添富AAA级信用纯债A 1.1986 1.2776 1.1977 1.2767 0.0009 0.08%
2026-06-16 006884 汇添富AAA级信用纯债A 1.1977 1.2767 1.1966 1.2756 0.0011 0.09%
2026-06-15 006884 汇添富AAA级信用纯债A 1.1966 1.2756 1.1957 1.2747 0.0009 0.08%
2026-06-12 006884 汇添富AAA级信用纯债A 1.1957 1.2747 1.1951 1.2741 0.0006 0.05%
2026-06-11 006884 汇添富AAA级信用纯债A 1.1951 1.2741 1.1964 1.2754 -0.0013 -0.11%
2026-06-10 006884 汇添富AAA级信用纯债A 1.1964 1.2754 1.1970 1.2760 -0.0006 -0.05%
2026-06-09 006884 汇添富AAA级信用纯债A 1.1970 1.2760 1.1977 1.2767 -0.0007 -0.06%
2026-06-08 006884 汇添富AAA级信用纯债A 1.1977 1.2767 1.1986 1.2776 -0.0009 -0.08%
2026-06-05 006884 汇添富AAA级信用纯债A 1.1986 1.2776 1.1993 1.2783 -0.0007 -0.06%
2026-06-04 006884 汇添富AAA级信用纯债A 1.1993 1.2783 1.1992 1.2782 0.0001 0.01%
2026-06-03 006884 汇添富AAA级信用纯债A 1.1992 1.2782 1.1994 1.2784 -0.0002 -0.02%
2026-06-02 006884 汇添富AAA级信用纯债A 1.1994 1.2784 1.1993 1.2783 0.0001 0.01%
2026-06-01 006884 汇添富AAA级信用纯债A 1.1993 1.2783 1.1984 1.2774 0.0009 0.08%
2026-05-29 006884 汇添富AAA级信用纯债A 1.1984 1.2774 1.1980 1.2770 0.0004 0.03%
2026-05-28 006884 汇添富AAA级信用纯债A 1.1980 1.2770 1.1976 1.2766 0.0004 0.03%
2026-05-27 006884 汇添富AAA级信用纯债A 1.1976 1.2766 1.1967 1.2757 0.0009 0.08%
2026-05-26 006884 汇添富AAA级信用纯债A 1.1967 1.2757 1.1961 1.2751 0.0006 0.05%
2026-05-25 006884 汇添富AAA级信用纯债A 1.1961 1.2751 1.1955 1.2745 0.0006 0.05%
2026-05-22 006884 汇添富AAA级信用纯债A 1.1955 1.2745 1.1957 1.2747 -0.0002 -0.02%
2026-05-21 006884 汇添富AAA级信用纯债A 1.1957 1.2747 1.1958 1.2748 -0.0001 -0.01%
2026-05-20 006884 汇添富AAA级信用纯债A 1.1958 1.2748 1.1954 1.2744 0.0004 0.03%
2026-05-19 006884 汇添富AAA级信用纯债A 1.1954 1.2744 1.1944 1.2734 0.0010 0.08%
2026-05-18 006884 汇添富AAA级信用纯债A 1.1944 1.2734 1.1938 1.2728 0.0006 0.05%
2026-05-15 006884 汇添富AAA级信用纯债A 1.1938 1.2728 1.1938 1.2728 0.0000 0.00%
2026-05-14 006884 汇添富AAA级信用纯债A 1.1938 1.2728 1.1939 1.2729 -0.0001 -0.01%
2026-05-13 006884 汇添富AAA级信用纯债A 1.1939 1.2729 1.1932 1.2722 0.0007 0.06%
2026-05-12 006884 汇添富AAA级信用纯债A 1.1932 1.2722 1.1925 1.2715 0.0007 0.06%
2026-05-11 006884 汇添富AAA级信用纯债A 1.1925 1.2715 1.1919 1.2709 0.0006 0.05%
2026-05-08 006884 汇添富AAA级信用纯债A 1.1919 1.2709 1.1915 1.2705 0.0004 0.03%
2026-04-30 006884 汇添富AAA级信用纯债A 1.1922 1.2712 1.1923 1.2713 -0.0001 -0.01%
2026-04-29 006884 汇添富AAA级信用纯债A 1.1923 1.2713 1.1917 1.2707 0.0006 0.05%
2026-04-28 006884 汇添富AAA级信用纯债A 1.1917 1.2707 1.1912 1.2702 0.0005 0.04%
2026-04-27 006884 汇添富AAA级信用纯债A 1.1912 1.2702 1.1921 1.2711 -0.0009 -0.08%
2026-04-24 006884 汇添富AAA级信用纯债A 1.1921 1.2711 1.1928 1.2718 -0.0007 -0.06%
2026-04-23 006884 汇添富AAA级信用纯债A 1.1928 1.2718 1.1934 1.2724 -0.0006 -0.05%
2026-04-22 006884 汇添富AAA级信用纯债A 1.1934 1.2724 1.1927 1.2717 0.0007 0.06%
2026-04-21 006884 汇添富AAA级信用纯债A 1.1927 1.2717 1.1918 1.2708 0.0009 0.08%
2026-04-20 006884 汇添富AAA级信用纯债A 1.1918 1.2708 1.1912 1.2702 0.0006 0.05%
2026-04-17 006884 汇添富AAA级信用纯债A 1.1912 1.2702 1.1906 1.2696 0.0006 0.05%
2026-04-16 006884 汇添富AAA级信用纯债A 1.1906 1.2696 1.1905 1.2695 0.0001 0.01%
2026-04-15 006884 汇添富AAA级信用纯债A 1.1905 1.2695 1.1904 1.2694 0.0001 0.01%
2026-04-14 006884 汇添富AAA级信用纯债A 1.1904 1.2694 1.1896 1.2686 0.0008 0.07%
2026-04-13 006884 汇添富AAA级信用纯债A 1.1896 1.2686 1.1891 1.2681 0.0005 0.04%
2026-04-10 006884 汇添富AAA级信用纯债A 1.1891 1.2681 1.1889 1.2679 0.0002 0.02%
2026-04-09 006884 汇添富AAA级信用纯债A 1.1889 1.2679 1.1889 1.2679 0.0000 0.00%
2026-04-08 006884 汇添富AAA级信用纯债A 1.1889 1.2679 1.1887 1.2677 0.0002 0.02%
2026-04-07 006884 汇添富AAA级信用纯债A 1.1887 1.2677 1.1873 1.2663 0.0014 0.12%
2026-04-03 006884 汇添富AAA级信用纯债A 1.1873 1.2663 1.1862 1.2652 0.0011 0.09%
2026-04-02 006884 汇添富AAA级信用纯债A 1.1862 1.2652 1.1863 1.2653 -0.0001 -0.01%
2026-04-01 006884 汇添富AAA级信用纯债A 1.1863 1.2653 1.1867 1.2657 -0.0004 -0.03%
2026-03-31 006884 汇添富AAA级信用纯债A 1.1867 1.2657 1.1863 1.2653 0.0004 0.03%
2026-03-30 006884 汇添富AAA级信用纯债A 1.1863 1.2653 1.1851 1.2641 0.0012 0.10%
2026-03-27 006884 汇添富AAA级信用纯债A 1.1851 1.2641 1.1845 1.2635 0.0006 0.05%
2026-03-26 006884 汇添富AAA级信用纯债A 1.1845 1.2635 1.1838 1.2628 0.0007 0.06%
2026-03-25 006884 汇添富AAA级信用纯债A 1.1838 1.2628 1.1832 1.2622 0.0006 0.05%
2026-03-24 006884 汇添富AAA级信用纯债A 1.1832 1.2622 1.1828 1.2618 0.0004 0.03%
2026-03-23 006884 汇添富AAA级信用纯债A 1.1828 1.2618 1.1833 1.2623 -0.0005 -0.04%
2026-03-20 006884 汇添富AAA级信用纯债A 1.1833 1.2623 1.1833 1.2623 0.0000 0.00%
2026-03-19 006884 汇添富AAA级信用纯债A 1.1833 1.2623 1.1827 1.2617 0.0006 0.05%
2026-03-18 006884 汇添富AAA级信用纯债A 1.1827 1.2617 1.1816 1.2606 0.0011 0.09%
2026-03-17 006884 汇添富AAA级信用纯债A 1.1816 1.2606 1.1813 1.2603 0.0003 0.03%
2026-03-16 006884 汇添富AAA级信用纯债A 1.1813 1.2603 1.1820 1.2610 -0.0007 -0.06%
2026-03-13 006884 汇添富AAA级信用纯债A 1.1820 1.2610 1.1816 1.2606 0.0004 0.03%
2026-03-12 006884 汇添富AAA级信用纯债A 1.1816 1.2606 1.1815 1.2605 0.0001 0.01%
2026-03-11 006884 汇添富AAA级信用纯债A 1.1815 1.2605 1.1817 1.2607 -0.0002 -0.02%
2026-03-10 006884 汇添富AAA级信用纯债A 1.1817 1.2607 1.1815 1.2605 0.0002 0.02%
2026-03-09 006884 汇添富AAA级信用纯债A 1.1815 1.2605 1.1829 1.2619 -0.0014 -0.12%
2026-03-06 006884 汇添富AAA级信用纯债A 1.1829 1.2619 1.1829 1.2619 0.0000 0.00%
2026-03-05 006884 汇添富AAA级信用纯债A 1.1829 1.2619 1.1829 1.2619 0.0000 0.00%
2026-03-04 006884 汇添富AAA级信用纯债A 1.1829 1.2619 1.1824 1.2614 0.0005 0.04%
2026-03-03 006884 汇添富AAA级信用纯债A 1.1824 1.2614 1.1823 1.2613 0.0001 0.01%
2026-03-02 006884 汇添富AAA级信用纯债A 1.1823 1.2613 1.1807 1.2597 0.0016 0.14%
2026-02-27 006884 汇添富AAA级信用纯债A 1.1807 1.2597 1.1803 1.2593 0.0004 0.03%
2026-02-26 006884 汇添富AAA级信用纯债A 1.1803 1.2593 1.1814 1.2604 -0.0011 -0.09%
2026-02-25 006884 汇添富AAA级信用纯债A 1.1814 1.2604 1.1825 1.2615 -0.0011 -0.09%
2026-02-24 006884 汇添富AAA级信用纯债A 1.1825 1.2615 1.1817 1.2607 0.0008 0.07%
2026-02-13 006884 汇添富AAA级信用纯债A 1.1817 1.2607 1.1817 1.2607 0.0000 0.00%
2026-02-12 006884 汇添富AAA级信用纯债A 1.1817 1.2607 1.1813 1.2603 0.0004 0.03%
2026-02-11 006884 汇添富AAA级信用纯债A 1.1813 1.2603 1.1806 1.2596 0.0007 0.06%
2026-02-10 006884 汇添富AAA级信用纯债A 1.1806 1.2596 1.1802 1.2592 0.0004 0.03%
2026-02-09 006884 汇添富AAA级信用纯债A 1.1802 1.2592 1.1791 1.2581 0.0011 0.09%
2026-02-06 006884 汇添富AAA级信用纯债A 1.1791 1.2581 1.1781 1.2571 0.0010 0.08%
2026-02-05 006884 汇添富AAA级信用纯债A 1.1781 1.2571 1.1775 1.2565 0.0006 0.05%
2026-02-04 006884 汇添富AAA级信用纯债A 1.1775 1.2565 1.1775 1.2565 0.0000 0.00%
2026-02-03 006884 汇添富AAA级信用纯债A 1.1775 1.2565 1.1777 1.2567 -0.0002 -0.02%
2026-02-02 006884 汇添富AAA级信用纯债A 1.1777 1.2567 1.1779 1.2569 -0.0002 -0.02%
2026-01-30 006884 汇添富AAA级信用纯债A 1.1779 1.2569 1.1781 1.2571 -0.0002 -0.02%
2026-01-29 006884 汇添富AAA级信用纯债A 1.1781 1.2571 1.1781 1.2571 0.0000 0.00%
2026-01-28 006884 汇添富AAA级信用纯债A 1.1781 1.2571 1.1782 1.2572 -0.0001 -0.01%
2026-01-27 006884 汇添富AAA级信用纯债A 1.1782 1.2572 1.1786 1.2576 -0.0004 -0.03%
2026-01-26 006884 汇添富AAA级信用纯债A 1.1786 1.2576 1.1783 1.2573 0.0003 0.03%
2026-01-23 006884 汇添富AAA级信用纯债A 1.1783 1.2573 1.1778 1.2568 0.0005 0.04%
2026-01-22 006884 汇添富AAA级信用纯债A 1.1778 1.2568 1.1779 1.2569 -0.0001 -0.01%
2026-01-21 006884 汇添富AAA级信用纯债A 1.1779 1.2569 1.1772 1.2562 0.0007 0.06%
2026-01-20 006884 汇添富AAA级信用纯债A 1.1772 1.2562 1.1763 1.2553 0.0009 0.08%
2026-01-19 006884 汇添富AAA级信用纯债A 1.1763 1.2553 1.1760 1.2550 0.0003 0.03%
2026-01-16 006884 汇添富AAA级信用纯债A 1.1760 1.2550 1.1752 1.2542 0.0008 0.07%
2026-01-15 006884 汇添富AAA级信用纯债A 1.1752 1.2542 1.1743 1.2533 0.0009 0.08%
2026-01-14 006884 汇添富AAA级信用纯债A 1.1743 1.2533 1.1739 1.2529 0.0004 0.03%
2026-01-13 006884 汇添富AAA级信用纯债A 1.1739 1.2529 1.1734 1.2524 0.0005 0.04%
2026-01-12 006884 汇添富AAA级信用纯债A 1.1734 1.2524 1.1725 1.2515 0.0009 0.08%
2026-01-09 006884 汇添富AAA级信用纯债A 1.1725 1.2515 1.1720 1.2510 0.0005 0.04%
2026-01-08 006884 汇添富AAA级信用纯债A 1.1720 1.2510 1.1714 1.2504 0.0006 0.05%
2026-01-07 006884 汇添富AAA级信用纯债A 1.1714 1.2504 1.1716 1.2506 -0.0002 -0.02%
2026-01-06 006884 汇添富AAA级信用纯债A 1.1716 1.2506 1.1721 1.2511 -0.0005 -0.04%
2026-01-05 006884 汇添富AAA级信用纯债A 1.1721 1.2511 1.1717 1.2507 0.0004 0.03%
2025-12-31 006884 汇添富AAA级信用纯债A 1.1717 1.2507 1.1712 1.2502 0.0005 0.04%
2025-12-30 006884 汇添富AAA级信用纯债A 1.1712 1.2502 1.1710 1.2500 0.0002 0.02%
2025-12-29 006884 汇添富AAA级信用纯债A 1.1710 1.2500 1.1720 1.2510 -0.0010 -0.09%
2025-12-26 006884 汇添富AAA级信用纯债A 1.1720 1.2510 1.1718 1.2508 0.0002 0.02%
2025-12-25 006884 汇添富AAA级信用纯债A 1.1718 1.2508 1.1720 1.2510 -0.0002 -0.02%
2025-12-24 006884 汇添富AAA级信用纯债A 1.1720 1.2510 1.1722 1.2512 -0.0002 -0.02%
2025-12-23 006884 汇添富AAA级信用纯债A 1.1722 1.2512 1.1714 1.2504 0.0008 0.07%
2025-12-22 006884 汇添富AAA级信用纯债A 1.1714 1.2504 1.1716 1.2506 -0.0002 -0.02%
2025-12-19 006884 汇添富AAA级信用纯债A 1.1716 1.2506 1.1705 1.2495 0.0011 0.09%
2025-12-18 006884 汇添富AAA级信用纯债A 1.1705 1.2495 1.1697 1.2487 0.0008 0.07%
2025-12-17 006884 汇添富AAA级信用纯债A 1.1697 1.2487 1.1690 1.2480 0.0007 0.06%
2025-12-16 006884 汇添富AAA级信用纯债A 1.1690 1.2480 1.1691 1.2481 -0.0001 -0.01%
2025-12-15 006884 汇添富AAA级信用纯债A 1.1691 1.2481 1.1702 1.2492 -0.0011 -0.09%
2025-12-12 006884 汇添富AAA级信用纯债A 1.1702 1.2492 1.1706 1.2496 -0.0004 -0.03%
2025-12-11 006884 汇添富AAA级信用纯债A 1.1706 1.2496 1.1695 1.2485 0.0011 0.09%
2025-12-10 006884 汇添富AAA级信用纯债A 1.1695 1.2485 1.1688 1.2478 0.0007 0.06%
2025-12-09 006884 汇添富AAA级信用纯债A 1.1688 1.2478 1.1679 1.2469 0.0009 0.08%
2025-12-08 006884 汇添富AAA级信用纯债A 1.1679 1.2469 1.1744 1.2474 -0.0005 -0.04%
2025-12-05 006884 汇添富AAA级信用纯债A 1.1744 1.2474 1.1742 1.2472 0.0002 0.02%
2025-12-04 006884 汇添富AAA级信用纯债A 1.1742 1.2472 1.1761 1.2491 -0.0019 -0.16%
2025-12-03 006884 汇添富AAA级信用纯债A 1.1761 1.2491 1.1767 1.2497 -0.0006 -0.05%
2025-12-02 006884 汇添富AAA级信用纯债A 1.1767 1.2497 1.1773 1.2503 -0.0006 -0.05%
2025-12-01 006884 汇添富AAA级信用纯债A 1.1773 1.2503 1.1771 1.2501 0.0002 0.02%
2025-11-28 006884 汇添富AAA级信用纯债A 1.1771 1.2501 1.1765 1.2495 0.0006 0.05%
2025-11-27 006884 汇添富AAA级信用纯债A 1.1765 1.2495 1.1768 1.2498 -0.0003 -0.03%
2025-11-26 006884 汇添富AAA级信用纯债A 1.1768 1.2498 1.1787 1.2517 -0.0019 -0.16%
2025-11-25 006884 汇添富AAA级信用纯债A 1.1787 1.2517 1.1794 1.2524 -0.0007 -0.06%
2025-11-24 006884 汇添富AAA级信用纯债A 1.1794 1.2524 1.1795 1.2525 -0.0001 -0.01%
2025-11-21 006884 汇添富AAA级信用纯债A 1.1795 1.2525 1.1799 1.2529 -0.0004 -0.03%
2025-11-20 006884 汇添富AAA级信用纯债A 1.1799 1.2529 1.1799 1.2529 0.0000 0.00%
2025-11-19 006884 汇添富AAA级信用纯债A 1.1799 1.2529 1.1800 1.2530 -0.0001 -0.01%
2025-11-18 006884 汇添富AAA级信用纯债A 1.1800 1.2530 1.1800 1.2530 0.0000 0.00%
2025-11-17 006884 汇添富AAA级信用纯债A 1.1800 1.2530 1.1793 1.2523 0.0007 0.06%
2025-11-14 006884 汇添富AAA级信用纯债A 1.1793 1.2523 1.1793 1.2523 0.0000 0.00%
2025-11-13 006884 汇添富AAA级信用纯债A 1.1793 1.2523 1.1795 1.2525 -0.0002 -0.02%
2025-11-12 006884 汇添富AAA级信用纯债A 1.1795 1.2525 1.1790 1.2520 0.0005 0.04%
2025-11-11 006884 汇添富AAA级信用纯债A 1.1790 1.2520 1.1785 1.2515 0.0005 0.04%
2025-11-10 006884 汇添富AAA级信用纯债A 1.1785 1.2515 1.1779 1.2509 0.0006 0.05%
2025-11-07 006884 汇添富AAA级信用纯债A 1.1779 1.2509 1.1790 1.2520 -0.0011 -0.09%
2025-11-06 006884 汇添富AAA级信用纯债A 1.1790 1.2520 1.1803 1.2533 -0.0013 -0.11%
2025-11-05 006884 汇添富AAA级信用纯债A 1.1803 1.2533 1.1796 1.2526 0.0007 0.06%
2025-11-04 006884 汇添富AAA级信用纯债A 1.1796 1.2526 1.1791 1.2521 0.0005 0.04%
2025-11-03 006884 汇添富AAA级信用纯债A 1.1791 1.2521 1.1785 1.2515 0.0006 0.05%
2025-10-31 006884 汇添富AAA级信用纯债A 1.1785 1.2515 1.1767 1.2497 0.0018 0.15%
2025-10-30 006884 汇添富AAA级信用纯债A 1.1767 1.2497 1.1759 1.2489 0.0008 0.07%
2025-10-29 006884 汇添富AAA级信用纯债A 1.1759 1.2489 1.1752 1.2482 0.0007 0.06%
2025-10-28 006884 汇添富AAA级信用纯债A 1.1752 1.2482 1.1736 1.2466 0.0016 0.14%
2025-10-27 006884 汇添富AAA级信用纯债A 1.1736 1.2466 1.1729 1.2459 0.0007 0.06%
2025-10-24 006884 汇添富AAA级信用纯债A 1.1729 1.2459 1.1731 1.2461 -0.0002 -0.02%
2025-10-23 006884 汇添富AAA级信用纯债A 1.1731 1.2461 1.1727 1.2457 0.0004 0.03%
2025-10-22 006884 汇添富AAA级信用纯债A 1.1727 1.2457 1.1721 1.2451 0.0006 0.05%
2025-10-21 006884 汇添富AAA级信用纯债A 1.1721 1.2451 1.1718 1.2448 0.0003 0.03%
2025-10-20 006884 汇添富AAA级信用纯债A 1.1718 1.2448 1.1723 1.2453 -0.0005 -0.04%
2025-10-17 006884 汇添富AAA级信用纯债A 1.1723 1.2453 1.1704 1.2434 0.0019 0.16%
2025-10-16 006884 汇添富AAA级信用纯债A 1.1704 1.2434 1.1694 1.2424 0.0010 0.09%
2025-10-15 006884 汇添富AAA级信用纯债A 1.1694 1.2424 1.1694 1.2424 0.0000 0.00%
2025-10-14 006884 汇添富AAA级信用纯债A 1.1694 1.2424 1.1693 1.2423 0.0001 0.01%
2025-10-13 006884 汇添富AAA级信用纯债A 1.1693 1.2423 1.1675 1.2405 0.0018 0.15%
2025-10-10 006884 汇添富AAA级信用纯债A 1.1675 1.2405 1.1675 1.2405 0.0000 0.00%
2025-10-09 006884 汇添富AAA级信用纯债A 1.1675 1.2405 1.1660 1.2390 0.0015 0.13%
2025-09-30 006884 汇添富AAA级信用纯债A 1.1660 1.2390 1.1650 1.2380 0.0010 0.09%
2025-09-29 006884 汇添富AAA级信用纯债A 1.1650 1.2380 1.1651 1.2381 -0.0001 -0.01%
2025-09-26 006884 汇添富AAA级信用纯债A 1.1651 1.2381 1.1649 1.2379 0.0002 0.02%
2025-09-25 006884 汇添富AAA级信用纯债A 1.1649 1.2379 1.1659 1.2389 -0.0010 -0.09%
2025-09-24 006884 汇添富AAA级信用纯债A 1.1659 1.2389 1.1686 1.2416 -0.0027 -0.23%
2025-09-23 006884 汇添富AAA级信用纯债A 1.1686 1.2416 1.1703 1.2433 -0.0017 -0.15%
2025-09-22 006884 汇添富AAA级信用纯债A 1.1703 1.2433 1.1704 1.2434 -0.0001 -0.01%
2025-09-19 006884 汇添富AAA级信用纯债A 1.1704 1.2434 1.1717 1.2447 -0.0013 -0.11%
2025-09-18 006884 汇添富AAA级信用纯债A 1.1717 1.2447 1.1719 1.2449 -0.0002 -0.02%
2025-09-17 006884 汇添富AAA级信用纯债A 1.1719 1.2449 1.1711 1.2441 0.0008 0.07%
2025-09-16 006884 汇添富AAA级信用纯债A 1.1711 1.2441 1.1707 1.2437 0.0004 0.03%
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A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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