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 1.1697 0.0004 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2487
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

近一季汇添富AAA级信用纯债C|添富AAA级信用纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富AAA级信用纯债C(006885)基金累计收益率0.76%

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
2026-09-16	006885	汇添富AAA级信用纯债C	1.1700	1.2490	1.1697	1.2487	0.0003	0.03%
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%
2026-08-14	006885	汇添富AAA级信用纯债C	1.1686	1.2476	1.1682	1.2472	0.0004	0.03%
2026-08-13	006885	汇添富AAA级信用纯债C	1.1682	1.2472	1.1675	1.2465	0.0007	0.06%

2026-08-12	006885	汇添富AAA级信用纯债C	1.1675	1.2465	1.1674	1.2464	0.0001	0.01%
2026-08-11	006885	汇添富AAA级信用纯债C	1.1674	1.2464	1.1676	1.2466	-0.0002	-0.02%
2026-08-10	006885	汇添富AAA级信用纯债C	1.1676	1.2466	1.1669	1.2459	0.0007	0.06%
2026-08-07	006885	汇添富AAA级信用纯债C	1.1669	1.2459	1.1665	1.2455	0.0004	0.03%
2026-08-06	006885	汇添富AAA级信用纯债C	1.1665	1.2455	1.1664	1.2454	0.0001	0.01%
2026-08-05	006885	汇添富AAA级信用纯债C	1.1664	1.2454	1.1665	1.2455	-0.0001	-0.01%
2026-08-04	006885	汇添富AAA级信用纯债C	1.1665	1.2455	1.1662	1.2452	0.0003	0.03%
2026-08-03	006885	汇添富AAA级信用纯债C	1.1662	1.2452	1.1660	1.2450	0.0002	0.02%
2026-07-31	006885	汇添富AAA级信用纯债C	1.1660	1.2450	1.1656	1.2446	0.0004	0.03%
2026-07-30	006885	汇添富AAA级信用纯债C	1.1656	1.2446	1.1650	1.2440	0.0006	0.05%
2026-07-29	006885	汇添富AAA级信用纯债C	1.1650	1.2440	1.1652	1.2442	-0.0002	-0.02%
2026-07-28	006885	汇添富AAA级信用纯债C	1.1652	1.2442	1.1654	1.2444	-0.0002	-0.02%
2026-07-27	006885	汇添富AAA级信用纯债C	1.1654	1.2444	1.1654	1.2444	0.0000	0.00%
2026-07-24	006885	汇添富AAA级信用纯债C	1.1654	1.2444	1.1652	1.2442	0.0002	0.02%
2026-07-23	006885	汇添富AAA级信用纯债C	1.1652	1.2442	1.1651	1.2441	0.0001	0.01%
2026-07-22	006885	汇添富AAA级信用纯债C	1.1651	1.2441	1.1643	1.2433	0.0008	0.07%
2026-07-21	006885	汇添富AAA级信用纯债C	1.1643	1.2433	1.1642	1.2432	0.0001	0.01%
2026-07-20	006885	汇添富AAA级信用纯债C	1.1642	1.2432	1.1644	1.2434	-0.0002	-0.02%
2026-07-17	006885	汇添富AAA级信用纯债C	1.1644	1.2434	1.1641	1.2431	0.0003	0.03%
2026-07-16	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1642	1.2432	-0.0001	-0.01%
2026-07-15	006885	汇添富AAA级信用纯债C	1.1642	1.2432	1.1640	1.2430	0.0002	0.02%
2026-07-14	006885	汇添富AAA级信用纯债C	1.1640	1.2430	1.1641	1.2431	-0.0001	-0.01%
2026-07-13	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1643	1.2433	-0.0002	-0.02%
2026-07-10	006885	汇添富AAA级信用纯债C	1.1643	1.2433	1.1642	1.2432	0.0001	0.01%
2026-07-09	006885	汇添富AAA级信用纯债C	1.1642	1.2432	1.1641	1.2431	0.0001	0.01%
2026-07-08	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1637	1.2427	0.0004	0.03%
2026-07-07	006885	汇添富AAA级信用纯债C	1.1637	1.2427	1.1636	1.2426	0.0001	0.01%
2026-07-06	006885	汇添富AAA级信用纯债C	1.1636	1.2426	1.1628	1.2418	0.0008	0.07%
2026-07-03	006885	汇添富AAA级信用纯债C	1.1628	1.2418	1.1630	1.2420	-0.0002	-0.02%
2026-07-02	006885	汇添富AAA级信用纯债C	1.1630	1.2420	1.1627	1.2417	0.0003	0.03%
2026-07-01	006885	汇添富AAA级信用纯债C	1.1627	1.2417	1.1639	1.2429	-0.0012	-0.10%
2026-06-30	006885	汇添富AAA级信用纯债C	1.1639	1.2429	1.1641	1.2431	-0.0002	-0.02%
2026-06-29	006885	汇添富AAA级信用纯债C	1.1641	1.2431	1.1634	1.2424	0.0007	0.06%
2026-06-26	006885	汇添富AAA级信用纯债C	1.1634	1.2424	1.1633	1.2423	0.0001	0.01%
2026-06-25	006885	汇添富AAA级信用纯债C	1.1633	1.2423	1.1626	1.2416	0.0007	0.06%
2026-06-24	006885	汇添富AAA级信用纯债C	1.1626	1.2416	1.1624	1.2414	0.0002	0.02%
2026-06-23	006885	汇添富AAA级信用纯债C	1.1624	1.2414	1.1632	1.2422	-0.0008	-0.07%
2026-06-22	006885	汇添富AAA级信用纯债C	1.1632	1.2422	1.1633	1.2423	-0.0001	-0.01%
2026-06-18	006885	汇添富AAA级信用纯债C	1.1633	1.2423	1.1628	1.2418	0.0005	0.04%
2026-06-17	006885	汇添富AAA级信用纯债C	1.1628	1.2418	1.1620	1.2410	0.0008	0.07%

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%