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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)

近一季汇添富AAA级信用纯债A|添富AAA级信用纯债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富AAA级信用纯债A006884净值及计算阶段收益
近一季006884基金累计收益率0.85%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富AAA级信用纯债A 1.2072 0.03%
2026-09-15 汇添富AAA级信用纯债A 1.2068 0.02%
2026-09-14 汇添富AAA级信用纯债A 1.2065 0.02%
2026-09-11 汇添富AAA级信用纯债A 1.2063 -0.01%
2026-09-10 汇添富AAA级信用纯债A 1.2064 -0.01%
2026-09-09 汇添富AAA级信用纯债A 1.2065 0.01%
2026-09-08 汇添富AAA级信用纯债A 1.2064 0.00%
2026-09-07 汇添富AAA级信用纯债A 1.2064 0.04%
2026-09-04 汇添富AAA级信用纯债A 1.2059 0.02%
2026-09-03 汇添富AAA级信用纯债A 1.2057 0.06%
2026-09-02 汇添富AAA级信用纯债A 1.2050 -0.02%
2026-09-01 汇添富AAA级信用纯债A 1.2052 0.06%
2026-08-31 汇添富AAA级信用纯债A 1.2045 0.02%
2026-08-28 汇添富AAA级信用纯债A 1.2043 -0.02%
2026-08-27 汇添富AAA级信用纯债A 1.2045 -0.06%
2026-08-26 汇添富AAA级信用纯债A 1.2052 -0.02%
2026-08-25 汇添富AAA级信用纯债A 1.2054 -0.01%
2026-08-24 汇添富AAA级信用纯债A 1.2055 0.06%
2026-08-21 汇添富AAA级信用纯债A 1.2048 -0.02%
2026-08-20 汇添富AAA级信用纯债A 1.2051 -0.04%
2026-08-19 汇添富AAA级信用纯债A 1.2056 -0.07%
2026-08-18 汇添富AAA级信用纯债A 1.2064 0.07%
2026-08-17 汇添富AAA级信用纯债A 1.2056 0.02%
2026-08-14 汇添富AAA级信用纯债A 1.2053 0.03%
2026-08-13 汇添富AAA级信用纯债A 1.2049 0.07%
2026-08-12 汇添富AAA级信用纯债A 1.2041 0.00%
2026-08-11 汇添富AAA级信用纯债A 1.2041 -0.01%
2026-08-10 汇添富AAA级信用纯债A 1.2042 0.06%
2026-08-07 汇添富AAA级信用纯债A 1.2035 0.04%
2026-08-06 汇添富AAA级信用纯债A 1.2030 0.00%
2026-08-05 汇添富AAA级信用纯债A 1.2030 0.00%
2026-08-04 汇添富AAA级信用纯债A 1.2030 0.02%
2026-08-03 汇添富AAA级信用纯债A 1.2027 0.02%
2026-07-31 汇添富AAA级信用纯债A 1.2025 0.04%
2026-07-30 汇添富AAA级信用纯债A 1.2020 0.05%
2026-07-29 汇添富AAA级信用纯债A 1.2014 -0.02%
2026-07-28 汇添富AAA级信用纯债A 1.2016 -0.02%
2026-07-27 汇添富AAA级信用纯债A 1.2018 0.01%
2026-07-24 汇添富AAA级信用纯债A 1.2017 0.02%
2026-07-23 汇添富AAA级信用纯债A 1.2015 0.01%
2026-07-22 汇添富AAA级信用纯债A 1.2014 0.07%
2026-07-21 汇添富AAA级信用纯债A 1.2006 0.02%
2026-07-20 汇添富AAA级信用纯债A 1.2004 -0.02%
2026-07-17 汇添富AAA级信用纯债A 1.2006 0.02%
2026-07-16 汇添富AAA级信用纯债A 1.2003 -0.01%
2026-07-15 汇添富AAA级信用纯债A 1.2004 0.02%
2026-07-14 汇添富AAA级信用纯债A 1.2002 -0.01%
2026-07-13 汇添富AAA级信用纯债A 1.2003 -0.02%
2026-07-10 汇添富AAA级信用纯债A 1.2005 0.02%
2026-07-09 汇添富AAA级信用纯债A 1.2003 0.01%
2026-07-08 汇添富AAA级信用纯债A 1.2002 0.03%
2026-07-07 汇添富AAA级信用纯债A 1.1998 0.01%
2026-07-06 汇添富AAA级信用纯债A 1.1997 0.08%
2026-07-03 汇添富AAA级信用纯债A 1.1988 -0.02%
2026-07-02 汇添富AAA级信用纯债A 1.1990 0.03%
2026-07-01 汇添富AAA级信用纯债A 1.1987 -0.10%
2026-06-30 汇添富AAA级信用纯债A 1.1999 -0.01%
2026-06-29 汇添富AAA级信用纯债A 1.2000 0.05%
2026-06-26 汇添富AAA级信用纯债A 1.1994 0.02%
2026-06-25 汇添富AAA级信用纯债A 1.1992 0.06%
2026-06-24 汇添富AAA级信用纯债A 1.1985 0.02%
2026-06-23 汇添富AAA级信用纯债A 1.1983 -0.07%
2026-06-22 汇添富AAA级信用纯债A 1.1991 -0.01%
2026-06-18 汇添富AAA级信用纯债A 1.1992 0.05%
2026-06-17 汇添富AAA级信用纯债A 1.1986 0.08%
汇添富基金旗下基金涨幅榜
基金名称 净值 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 净值 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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