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
1.1693
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2483
- 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
近一月汇添富AAA级信用纯债C|添富AAA级信用纯债C基金净值查询
近一月,汇添富AAA级信用纯债C(006885)基金累计收益率0.06%
| 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 |
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% |
