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
近一年汇添富AAA级信用纯债C|添富AAA级信用纯债C基金净值查询
近一年,汇添富AAA级信用纯债C(006885)基金累计收益率3.22%
| 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% |
| 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% |
| 2026-06-16 |
006885 |
汇添富AAA级信用纯债C |
1.1620 |
1.2410 |
1.1609 |
1.2399 |
0.0011 |
0.09% |
| 2026-06-15 |
006885 |
汇添富AAA级信用纯债C |
1.1609 |
1.2399 |
1.1601 |
1.2391 |
0.0008 |
0.07% |
| 2026-06-12 |
006885 |
汇添富AAA级信用纯债C |
1.1601 |
1.2391 |
1.1595 |
1.2385 |
0.0006 |
0.05% |
| 2026-06-11 |
006885 |
汇添富AAA级信用纯债C |
1.1595 |
1.2385 |
1.1607 |
1.2397 |
-0.0012 |
-0.10% |
| 2026-06-10 |
006885 |
汇添富AAA级信用纯债C |
1.1607 |
1.2397 |
1.1613 |
1.2403 |
-0.0006 |
-0.05% |
| 2026-06-09 |
006885 |
汇添富AAA级信用纯债C |
1.1613 |
1.2403 |
1.1621 |
1.2411 |
-0.0008 |
-0.07% |
| 2026-06-08 |
006885 |
汇添富AAA级信用纯债C |
1.1621 |
1.2411 |
1.1630 |
1.2420 |
-0.0009 |
-0.08% |
| 2026-06-05 |
006885 |
汇添富AAA级信用纯债C |
1.1630 |
1.2420 |
1.1636 |
1.2426 |
-0.0006 |
-0.05% |
| 2026-06-04 |
006885 |
汇添富AAA级信用纯债C |
1.1636 |
1.2426 |
1.1636 |
1.2426 |
0.0000 |
0.00% |
| 2026-06-03 |
006885 |
汇添富AAA级信用纯债C |
1.1636 |
1.2426 |
1.1638 |
1.2428 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006885 |
汇添富AAA级信用纯债C |
1.1638 |
1.2428 |
1.1637 |
1.2427 |
0.0001 |
0.01% |
| 2026-06-01 |
006885 |
汇添富AAA级信用纯债C |
1.1637 |
1.2427 |
1.1629 |
1.2419 |
0.0008 |
0.07% |
| 2026-05-29 |
006885 |
汇添富AAA级信用纯债C |
1.1629 |
1.2419 |
1.1624 |
1.2414 |
0.0005 |
0.04% |
| 2026-05-28 |
006885 |
汇添富AAA级信用纯债C |
1.1624 |
1.2414 |
1.1621 |
1.2411 |
0.0003 |
0.03% |
| 2026-05-27 |
006885 |
汇添富AAA级信用纯债C |
1.1621 |
1.2411 |
1.1613 |
1.2403 |
0.0008 |
0.07% |
| 2026-05-26 |
006885 |
汇添富AAA级信用纯债C |
1.1613 |
1.2403 |
1.1606 |
1.2396 |
0.0007 |
0.06% |
| 2026-05-25 |
006885 |
汇添富AAA级信用纯债C |
1.1606 |
1.2396 |
1.1601 |
1.2391 |
0.0005 |
0.04% |
| 2026-05-22 |
006885 |
汇添富AAA级信用纯债C |
1.1601 |
1.2391 |
1.1603 |
1.2393 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006885 |
汇添富AAA级信用纯债C |
1.1603 |
1.2393 |
1.1605 |
1.2395 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006885 |
汇添富AAA级信用纯债C |
1.1605 |
1.2395 |
1.1601 |
1.2391 |
0.0004 |
0.03% |
| 2026-05-19 |
006885 |
汇添富AAA级信用纯债C |
1.1601 |
1.2391 |
1.1591 |
1.2381 |
0.0010 |
0.09% |
| 2026-05-18 |
006885 |
汇添富AAA级信用纯债C |
1.1591 |
1.2381 |
1.1586 |
1.2376 |
0.0005 |
0.04% |
| 2026-05-15 |
006885 |
汇添富AAA级信用纯债C |
1.1586 |
1.2376 |
1.1586 |
1.2376 |
0.0000 |
0.00% |
| 2026-05-14 |
006885 |
汇添富AAA级信用纯债C |
1.1586 |
1.2376 |
1.1587 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006885 |
汇添富AAA级信用纯债C |
1.1587 |
1.2377 |
1.1580 |
1.2370 |
0.0007 |
0.06% |
| 2026-05-12 |
006885 |
汇添富AAA级信用纯债C |
1.1580 |
1.2370 |
1.1574 |
1.2364 |
0.0006 |
0.05% |
| 2026-05-11 |
006885 |
汇添富AAA级信用纯债C |
1.1574 |
1.2364 |
1.1568 |
1.2358 |
0.0006 |
0.05% |
| 2026-05-08 |
006885 |
汇添富AAA级信用纯债C |
1.1568 |
1.2358 |
1.1565 |
1.2355 |
0.0003 |
0.03% |
| 2026-04-30 |
006885 |
汇添富AAA级信用纯债C |
1.1572 |
1.2362 |
1.1573 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006885 |
汇添富AAA级信用纯债C |
1.1573 |
1.2363 |
1.1567 |
1.2357 |
0.0006 |
0.05% |
| 2026-04-28 |
006885 |
汇添富AAA级信用纯债C |
1.1567 |
1.2357 |
1.1562 |
1.2352 |
0.0005 |
0.04% |
| 2026-04-27 |
006885 |
汇添富AAA级信用纯债C |
1.1562 |
1.2352 |
1.1572 |
1.2362 |
-0.0010 |
-0.09% |
| 2026-04-24 |
006885 |
汇添富AAA级信用纯债C |
1.1572 |
1.2362 |
1.1578 |
1.2368 |
-0.0006 |
-0.05% |
| 2026-04-23 |
006885 |
汇添富AAA级信用纯债C |
1.1578 |
1.2368 |
1.1585 |
1.2375 |
-0.0007 |
-0.06% |
| 2026-04-22 |
006885 |
汇添富AAA级信用纯债C |
1.1585 |
1.2375 |
1.1578 |
1.2368 |
0.0007 |
0.06% |
| 2026-04-21 |
006885 |
汇添富AAA级信用纯债C |
1.1578 |
1.2368 |
1.1570 |
1.2360 |
0.0008 |
0.07% |
| 2026-04-20 |
006885 |
汇添富AAA级信用纯债C |
1.1570 |
1.2360 |
1.1564 |
1.2354 |
0.0006 |
0.05% |
| 2026-04-17 |
006885 |
汇添富AAA级信用纯债C |
1.1564 |
1.2354 |
1.1558 |
1.2348 |
0.0006 |
0.05% |
| 2026-04-16 |
006885 |
汇添富AAA级信用纯债C |
1.1558 |
1.2348 |
1.1558 |
1.2348 |
0.0000 |
0.00% |
| 2026-04-15 |
006885 |
汇添富AAA级信用纯债C |
1.1558 |
1.2348 |
1.1557 |
1.2347 |
0.0001 |
0.01% |
| 2026-04-14 |
006885 |
汇添富AAA级信用纯债C |
1.1557 |
1.2347 |
1.1549 |
1.2339 |
0.0008 |
0.07% |
| 2026-04-13 |
006885 |
汇添富AAA级信用纯债C |
1.1549 |
1.2339 |
1.1544 |
1.2334 |
0.0005 |
0.04% |
| 2026-04-10 |
006885 |
汇添富AAA级信用纯债C |
1.1544 |
1.2334 |
1.1543 |
1.2333 |
0.0001 |
0.01% |
| 2026-04-09 |
006885 |
汇添富AAA级信用纯债C |
1.1543 |
1.2333 |
1.1543 |
1.2333 |
0.0000 |
0.00% |
| 2026-04-08 |
006885 |
汇添富AAA级信用纯债C |
1.1543 |
1.2333 |
1.1541 |
1.2331 |
0.0002 |
0.02% |
| 2026-04-07 |
006885 |
汇添富AAA级信用纯债C |
1.1541 |
1.2331 |
1.1528 |
1.2318 |
0.0013 |
0.11% |
| 2026-04-03 |
006885 |
汇添富AAA级信用纯债C |
1.1528 |
1.2318 |
1.1517 |
1.2307 |
0.0011 |
0.10% |
| 2026-04-02 |
006885 |
汇添富AAA级信用纯债C |
1.1517 |
1.2307 |
1.1518 |
1.2308 |
-0.0001 |
-0.01% |
| 2026-04-01 |
006885 |
汇添富AAA级信用纯债C |
1.1518 |
1.2308 |
1.1523 |
1.2313 |
-0.0005 |
-0.04% |
| 2026-03-31 |
006885 |
汇添富AAA级信用纯债C |
1.1523 |
1.2313 |
1.1519 |
1.2309 |
0.0004 |
0.03% |
| 2026-03-30 |
006885 |
汇添富AAA级信用纯债C |
1.1519 |
1.2309 |
1.1508 |
1.2298 |
0.0011 |
0.10% |
| 2026-03-27 |
006885 |
汇添富AAA级信用纯债C |
1.1508 |
1.2298 |
1.1501 |
1.2291 |
0.0007 |
0.06% |
| 2026-03-26 |
006885 |
汇添富AAA级信用纯债C |
1.1501 |
1.2291 |
1.1495 |
1.2285 |
0.0006 |
0.05% |
| 2026-03-25 |
006885 |
汇添富AAA级信用纯债C |
1.1495 |
1.2285 |
1.1490 |
1.2280 |
0.0005 |
0.04% |
| 2026-03-24 |
006885 |
汇添富AAA级信用纯债C |
1.1490 |
1.2280 |
1.1485 |
1.2275 |
0.0005 |
0.04% |
| 2026-03-23 |
006885 |
汇添富AAA级信用纯债C |
1.1485 |
1.2275 |
1.1490 |
1.2280 |
-0.0005 |
-0.04% |
| 2026-03-20 |
006885 |
汇添富AAA级信用纯债C |
1.1490 |
1.2280 |
1.1490 |
1.2280 |
0.0000 |
0.00% |
| 2026-03-19 |
006885 |
汇添富AAA级信用纯债C |
1.1490 |
1.2280 |
1.1485 |
1.2275 |
0.0005 |
0.04% |
| 2026-03-18 |
006885 |
汇添富AAA级信用纯债C |
1.1485 |
1.2275 |
1.1475 |
1.2265 |
0.0010 |
0.09% |
| 2026-03-17 |
006885 |
汇添富AAA级信用纯债C |
1.1475 |
1.2265 |
1.1472 |
1.2262 |
0.0003 |
0.03% |
| 2026-03-16 |
006885 |
汇添富AAA级信用纯债C |
1.1472 |
1.2262 |
1.1479 |
1.2269 |
-0.0007 |
-0.06% |
| 2026-03-13 |
006885 |
汇添富AAA级信用纯债C |
1.1479 |
1.2269 |
1.1475 |
1.2265 |
0.0004 |
0.03% |
| 2026-03-12 |
006885 |
汇添富AAA级信用纯债C |
1.1475 |
1.2265 |
1.1474 |
1.2264 |
0.0001 |
0.01% |
| 2026-03-11 |
006885 |
汇添富AAA级信用纯债C |
1.1474 |
1.2264 |
1.1476 |
1.2266 |
-0.0002 |
-0.02% |
| 2026-03-10 |
006885 |
汇添富AAA级信用纯债C |
1.1476 |
1.2266 |
1.1475 |
1.2265 |
0.0001 |
0.01% |
| 2026-03-09 |
006885 |
汇添富AAA级信用纯债C |
1.1475 |
1.2265 |
1.1489 |
1.2279 |
-0.0014 |
-0.12% |
| 2026-03-06 |
006885 |
汇添富AAA级信用纯债C |
1.1489 |
1.2279 |
1.1489 |
1.2279 |
0.0000 |
0.00% |
| 2026-03-05 |
006885 |
汇添富AAA级信用纯债C |
1.1489 |
1.2279 |
1.1489 |
1.2279 |
0.0000 |
0.00% |
| 2026-03-04 |
006885 |
汇添富AAA级信用纯债C |
1.1489 |
1.2279 |
1.1484 |
1.2274 |
0.0005 |
0.04% |
| 2026-03-03 |
006885 |
汇添富AAA级信用纯债C |
1.1484 |
1.2274 |
1.1483 |
1.2273 |
0.0001 |
0.01% |
| 2026-03-02 |
006885 |
汇添富AAA级信用纯债C |
1.1483 |
1.2273 |
1.1468 |
1.2258 |
0.0015 |
0.13% |
| 2026-02-27 |
006885 |
汇添富AAA级信用纯债C |
1.1468 |
1.2258 |
1.1464 |
1.2254 |
0.0004 |
0.03% |
| 2026-02-26 |
006885 |
汇添富AAA级信用纯债C |
1.1464 |
1.2254 |
1.1475 |
1.2265 |
-0.0011 |
-0.10% |
| 2026-02-25 |
006885 |
汇添富AAA级信用纯债C |
1.1475 |
1.2265 |
1.1485 |
1.2275 |
-0.0010 |
-0.09% |
| 2026-02-24 |
006885 |
汇添富AAA级信用纯债C |
1.1485 |
1.2275 |
1.1479 |
1.2269 |
0.0006 |
0.05% |
| 2026-02-13 |
006885 |
汇添富AAA级信用纯债C |
1.1479 |
1.2269 |
1.1480 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006885 |
汇添富AAA级信用纯债C |
1.1480 |
1.2270 |
1.1475 |
1.2265 |
0.0005 |
0.04% |
| 2026-02-11 |
006885 |
汇添富AAA级信用纯债C |
1.1475 |
1.2265 |
1.1469 |
1.2259 |
0.0006 |
0.05% |
| 2026-02-10 |
006885 |
汇添富AAA级信用纯债C |
1.1469 |
1.2259 |
1.1465 |
1.2255 |
0.0004 |
0.03% |
| 2026-02-09 |
006885 |
汇添富AAA级信用纯债C |
1.1465 |
1.2255 |
1.1455 |
1.2245 |
0.0010 |
0.09% |
| 2026-02-06 |
006885 |
汇添富AAA级信用纯债C |
1.1455 |
1.2245 |
1.1446 |
1.2236 |
0.0009 |
0.08% |
| 2026-02-05 |
006885 |
汇添富AAA级信用纯债C |
1.1446 |
1.2236 |
1.1439 |
1.2229 |
0.0007 |
0.06% |
| 2026-02-04 |
006885 |
汇添富AAA级信用纯债C |
1.1439 |
1.2229 |
1.1440 |
1.2230 |
-0.0001 |
-0.01% |
| 2026-02-03 |
006885 |
汇添富AAA级信用纯债C |
1.1440 |
1.2230 |
1.1442 |
1.2232 |
-0.0002 |
-0.02% |
| 2026-02-02 |
006885 |
汇添富AAA级信用纯债C |
1.1442 |
1.2232 |
1.1444 |
1.2234 |
-0.0002 |
-0.02% |
| 2026-01-30 |
006885 |
汇添富AAA级信用纯债C |
1.1444 |
1.2234 |
1.1446 |
1.2236 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006885 |
汇添富AAA级信用纯债C |
1.1446 |
1.2236 |
1.1446 |
1.2236 |
0.0000 |
0.00% |
| 2026-01-28 |
006885 |
汇添富AAA级信用纯债C |
1.1446 |
1.2236 |
1.1447 |
1.2237 |
-0.0001 |
-0.01% |
| 2026-01-27 |
006885 |
汇添富AAA级信用纯债C |
1.1447 |
1.2237 |
1.1451 |
1.2241 |
-0.0004 |
-0.03% |
| 2026-01-26 |
006885 |
汇添富AAA级信用纯债C |
1.1451 |
1.2241 |
1.1449 |
1.2239 |
0.0002 |
0.02% |
| 2026-01-23 |
006885 |
汇添富AAA级信用纯债C |
1.1449 |
1.2239 |
1.1444 |
1.2234 |
0.0005 |
0.04% |
| 2026-01-22 |
006885 |
汇添富AAA级信用纯债C |
1.1444 |
1.2234 |
1.1445 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006885 |
汇添富AAA级信用纯债C |
1.1445 |
1.2235 |
1.1439 |
1.2229 |
0.0006 |
0.05% |
| 2026-01-20 |
006885 |
汇添富AAA级信用纯债C |
1.1439 |
1.2229 |
1.1430 |
1.2220 |
0.0009 |
0.08% |
| 2026-01-19 |
006885 |
汇添富AAA级信用纯债C |
1.1430 |
1.2220 |
1.1428 |
1.2218 |
0.0002 |
0.02% |
| 2026-01-16 |
006885 |
汇添富AAA级信用纯债C |
1.1428 |
1.2218 |
1.1420 |
1.2210 |
0.0008 |
0.07% |
| 2026-01-15 |
006885 |
汇添富AAA级信用纯债C |
1.1420 |
1.2210 |
1.1412 |
1.2202 |
0.0008 |
0.07% |
| 2026-01-14 |
006885 |
汇添富AAA级信用纯债C |
1.1412 |
1.2202 |
1.1408 |
1.2198 |
0.0004 |
0.04% |
| 2026-01-13 |
006885 |
汇添富AAA级信用纯债C |
1.1408 |
1.2198 |
1.1402 |
1.2192 |
0.0006 |
0.05% |
| 2026-01-12 |
006885 |
汇添富AAA级信用纯债C |
1.1402 |
1.2192 |
1.1395 |
1.2185 |
0.0007 |
0.06% |
| 2026-01-09 |
006885 |
汇添富AAA级信用纯债C |
1.1395 |
1.2185 |
1.1390 |
1.2180 |
0.0005 |
0.04% |
| 2026-01-08 |
006885 |
汇添富AAA级信用纯债C |
1.1390 |
1.2180 |
1.1383 |
1.2173 |
0.0007 |
0.06% |
| 2026-01-07 |
006885 |
汇添富AAA级信用纯债C |
1.1383 |
1.2173 |
1.1386 |
1.2176 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006885 |
汇添富AAA级信用纯债C |
1.1386 |
1.2176 |
1.1391 |
1.2181 |
-0.0005 |
-0.04% |
| 2026-01-05 |
006885 |
汇添富AAA级信用纯债C |
1.1391 |
1.2181 |
1.1388 |
1.2178 |
0.0003 |
0.03% |
| 2025-12-31 |
006885 |
汇添富AAA级信用纯债C |
1.1388 |
1.2178 |
1.1383 |
1.2173 |
0.0005 |
0.04% |
| 2025-12-30 |
006885 |
汇添富AAA级信用纯债C |
1.1383 |
1.2173 |
1.1381 |
1.2171 |
0.0002 |
0.02% |
| 2025-12-29 |
006885 |
汇添富AAA级信用纯债C |
1.1381 |
1.2171 |
1.1391 |
1.2181 |
-0.0010 |
-0.09% |
| 2025-12-26 |
006885 |
汇添富AAA级信用纯债C |
1.1391 |
1.2181 |
1.1390 |
1.2180 |
0.0001 |
0.01% |
| 2025-12-25 |
006885 |
汇添富AAA级信用纯债C |
1.1390 |
1.2180 |
1.1391 |
1.2181 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006885 |
汇添富AAA级信用纯债C |
1.1391 |
1.2181 |
1.1394 |
1.2184 |
-0.0003 |
-0.03% |
| 2025-12-23 |
006885 |
汇添富AAA级信用纯债C |
1.1394 |
1.2184 |
1.1386 |
1.2176 |
0.0008 |
0.07% |
| 2025-12-22 |
006885 |
汇添富AAA级信用纯债C |
1.1386 |
1.2176 |
1.1388 |
1.2178 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006885 |
汇添富AAA级信用纯债C |
1.1388 |
1.2178 |
1.1377 |
1.2167 |
0.0011 |
0.10% |
| 2025-12-18 |
006885 |
汇添富AAA级信用纯债C |
1.1377 |
1.2167 |
1.1370 |
1.2160 |
0.0007 |
0.06% |
| 2025-12-17 |
006885 |
汇添富AAA级信用纯债C |
1.1370 |
1.2160 |
1.1363 |
1.2153 |
0.0007 |
0.06% |
| 2025-12-16 |
006885 |
汇添富AAA级信用纯债C |
1.1363 |
1.2153 |
1.1364 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-12-15 |
006885 |
汇添富AAA级信用纯债C |
1.1364 |
1.2154 |
1.1375 |
1.2165 |
-0.0011 |
-0.10% |
| 2025-12-12 |
006885 |
汇添富AAA级信用纯债C |
1.1375 |
1.2165 |
1.1380 |
1.2170 |
-0.0005 |
-0.04% |
| 2025-12-11 |
006885 |
汇添富AAA级信用纯债C |
1.1380 |
1.2170 |
1.1369 |
1.2159 |
0.0011 |
0.10% |
| 2025-12-10 |
006885 |
汇添富AAA级信用纯债C |
1.1369 |
1.2159 |
1.1362 |
1.2152 |
0.0007 |
0.06% |
| 2025-12-09 |
006885 |
汇添富AAA级信用纯债C |
1.1362 |
1.2152 |
1.1354 |
1.2144 |
0.0008 |
0.07% |
| 2025-12-08 |
006885 |
汇添富AAA级信用纯债C |
1.1354 |
1.2144 |
1.1419 |
1.2149 |
-0.0005 |
-0.04% |
| 2025-12-05 |
006885 |
汇添富AAA级信用纯债C |
1.1419 |
1.2149 |
1.1417 |
1.2147 |
0.0002 |
0.02% |
| 2025-12-04 |
006885 |
汇添富AAA级信用纯债C |
1.1417 |
1.2147 |
1.1436 |
1.2166 |
-0.0019 |
-0.17% |
| 2025-12-03 |
006885 |
汇添富AAA级信用纯债C |
1.1436 |
1.2166 |
1.1441 |
1.2171 |
-0.0005 |
-0.04% |
| 2025-12-02 |
006885 |
汇添富AAA级信用纯债C |
1.1441 |
1.2171 |
1.1448 |
1.2178 |
-0.0007 |
-0.06% |
| 2025-12-01 |
006885 |
汇添富AAA级信用纯债C |
1.1448 |
1.2178 |
1.1446 |
1.2176 |
0.0002 |
0.02% |
| 2025-11-28 |
006885 |
汇添富AAA级信用纯债C |
1.1446 |
1.2176 |
1.1440 |
1.2170 |
0.0006 |
0.05% |
| 2025-11-27 |
006885 |
汇添富AAA级信用纯债C |
1.1440 |
1.2170 |
1.1443 |
1.2173 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006885 |
汇添富AAA级信用纯债C |
1.1443 |
1.2173 |
1.1462 |
1.2192 |
-0.0019 |
-0.17% |
| 2025-11-25 |
006885 |
汇添富AAA级信用纯债C |
1.1462 |
1.2192 |
1.1468 |
1.2198 |
-0.0006 |
-0.05% |
| 2025-11-24 |
006885 |
汇添富AAA级信用纯债C |
1.1468 |
1.2198 |
1.1470 |
1.2200 |
-0.0002 |
-0.02% |
| 2025-11-21 |
006885 |
汇添富AAA级信用纯债C |
1.1470 |
1.2200 |
1.1474 |
1.2204 |
-0.0004 |
-0.03% |
| 2025-11-20 |
006885 |
汇添富AAA级信用纯债C |
1.1474 |
1.2204 |
1.1474 |
1.2204 |
0.0000 |
0.00% |
| 2025-11-19 |
006885 |
汇添富AAA级信用纯债C |
1.1474 |
1.2204 |
1.1475 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006885 |
汇添富AAA级信用纯债C |
1.1475 |
1.2205 |
1.1476 |
1.2206 |
-0.0001 |
-0.01% |
| 2025-11-17 |
006885 |
汇添富AAA级信用纯债C |
1.1476 |
1.2206 |
1.1469 |
1.2199 |
0.0007 |
0.06% |
| 2025-11-14 |
006885 |
汇添富AAA级信用纯债C |
1.1469 |
1.2199 |
1.1469 |
1.2199 |
0.0000 |
0.00% |
| 2025-11-13 |
006885 |
汇添富AAA级信用纯债C |
1.1469 |
1.2199 |
1.1472 |
1.2202 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006885 |
汇添富AAA级信用纯债C |
1.1472 |
1.2202 |
1.1467 |
1.2197 |
0.0005 |
0.04% |
| 2025-11-11 |
006885 |
汇添富AAA级信用纯债C |
1.1467 |
1.2197 |
1.1461 |
1.2191 |
0.0006 |
0.05% |
| 2025-11-10 |
006885 |
汇添富AAA级信用纯债C |
1.1461 |
1.2191 |
1.1456 |
1.2186 |
0.0005 |
0.04% |
| 2025-11-07 |
006885 |
汇添富AAA级信用纯债C |
1.1456 |
1.2186 |
1.1468 |
1.2198 |
-0.0012 |
-0.10% |
| 2025-11-06 |
006885 |
汇添富AAA级信用纯债C |
1.1468 |
1.2198 |
1.1480 |
1.2210 |
-0.0012 |
-0.10% |
| 2025-11-05 |
006885 |
汇添富AAA级信用纯债C |
1.1480 |
1.2210 |
1.1474 |
1.2204 |
0.0006 |
0.05% |
| 2025-11-04 |
006885 |
汇添富AAA级信用纯债C |
1.1474 |
1.2204 |
1.1468 |
1.2198 |
0.0006 |
0.05% |
| 2025-11-03 |
006885 |
汇添富AAA级信用纯债C |
1.1468 |
1.2198 |
1.1463 |
1.2193 |
0.0005 |
0.04% |
| 2025-10-31 |
006885 |
汇添富AAA级信用纯债C |
1.1463 |
1.2193 |
1.1446 |
1.2176 |
0.0017 |
0.15% |
| 2025-10-30 |
006885 |
汇添富AAA级信用纯债C |
1.1446 |
1.2176 |
1.1438 |
1.2168 |
0.0008 |
0.07% |
| 2025-10-29 |
006885 |
汇添富AAA级信用纯债C |
1.1438 |
1.2168 |
1.1432 |
1.2162 |
0.0006 |
0.05% |
| 2025-10-28 |
006885 |
汇添富AAA级信用纯债C |
1.1432 |
1.2162 |
1.1416 |
1.2146 |
0.0016 |
0.14% |
| 2025-10-27 |
006885 |
汇添富AAA级信用纯债C |
1.1416 |
1.2146 |
1.1409 |
1.2139 |
0.0007 |
0.06% |
| 2025-10-24 |
006885 |
汇添富AAA级信用纯债C |
1.1409 |
1.2139 |
1.1411 |
1.2141 |
-0.0002 |
-0.02% |
| 2025-10-23 |
006885 |
汇添富AAA级信用纯债C |
1.1411 |
1.2141 |
1.1408 |
1.2138 |
0.0003 |
0.03% |
| 2025-10-22 |
006885 |
汇添富AAA级信用纯债C |
1.1408 |
1.2138 |
1.1402 |
1.2132 |
0.0006 |
0.05% |
| 2025-10-21 |
006885 |
汇添富AAA级信用纯债C |
1.1402 |
1.2132 |
1.1399 |
1.2129 |
0.0003 |
0.03% |
| 2025-10-20 |
006885 |
汇添富AAA级信用纯债C |
1.1399 |
1.2129 |
1.1404 |
1.2134 |
-0.0005 |
-0.04% |
| 2025-10-17 |
006885 |
汇添富AAA级信用纯债C |
1.1404 |
1.2134 |
1.1386 |
1.2116 |
0.0018 |
0.16% |
| 2025-10-16 |
006885 |
汇添富AAA级信用纯债C |
1.1386 |
1.2116 |
1.1377 |
1.2107 |
0.0009 |
0.08% |
| 2025-10-15 |
006885 |
汇添富AAA级信用纯债C |
1.1377 |
1.2107 |
1.1377 |
1.2107 |
0.0000 |
0.00% |
| 2025-10-14 |
006885 |
汇添富AAA级信用纯债C |
1.1377 |
1.2107 |
1.1376 |
1.2106 |
0.0001 |
0.01% |
| 2025-10-13 |
006885 |
汇添富AAA级信用纯债C |
1.1376 |
1.2106 |
1.1358 |
1.2088 |
0.0018 |
0.16% |
| 2025-10-10 |
006885 |
汇添富AAA级信用纯债C |
1.1358 |
1.2088 |
1.1359 |
1.2089 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006885 |
汇添富AAA级信用纯债C |
1.1359 |
1.2089 |
1.1345 |
1.2075 |
0.0014 |
0.12% |
| 2025-09-30 |
006885 |
汇添富AAA级信用纯债C |
1.1345 |
1.2075 |
1.1335 |
1.2065 |
0.0010 |
0.09% |
| 2025-09-29 |
006885 |
汇添富AAA级信用纯债C |
1.1335 |
1.2065 |
1.1337 |
1.2067 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006885 |
汇添富AAA级信用纯债C |
1.1337 |
1.2067 |
1.1335 |
1.2065 |
0.0002 |
0.02% |
| 2025-09-25 |
006885 |
汇添富AAA级信用纯债C |
1.1335 |
1.2065 |
1.1345 |
1.2075 |
-0.0010 |
-0.09% |
| 2025-09-24 |
006885 |
汇添富AAA级信用纯债C |
1.1345 |
1.2075 |
1.1371 |
1.2101 |
-0.0026 |
-0.23% |
| 2025-09-23 |
006885 |
汇添富AAA级信用纯债C |
1.1371 |
1.2101 |
1.1389 |
1.2119 |
-0.0018 |
-0.16% |
| 2025-09-22 |
006885 |
汇添富AAA级信用纯债C |
1.1389 |
1.2119 |
1.1390 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006885 |
汇添富AAA级信用纯债C |
1.1390 |
1.2120 |
1.1402 |
1.2132 |
-0.0012 |
-0.11% |
| 2025-09-18 |
006885 |
汇添富AAA级信用纯债C |
1.1402 |
1.2132 |
1.1405 |
1.2135 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006885 |
汇添富AAA级信用纯债C |
1.1405 |
1.2135 |
1.1397 |
1.2127 |
0.0008 |
0.07% |
| 2025-09-16 |
006885 |
汇添富AAA级信用纯债C |
1.1397 |
1.2127 |
1.1393 |
1.2123 |
0.0004 |
0.04% |
