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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0.33%
净值日期 基金名称 净值 增长率
2025-12-16 汇添富AAA级信用纯债A 1.1690 -0.01%
2025-12-15 汇添富AAA级信用纯债A 1.1691 -0.09%
2025-12-12 汇添富AAA级信用纯债A 1.1702 -0.03%
2025-12-11 汇添富AAA级信用纯债A 1.1706 0.09%
2025-12-10 汇添富AAA级信用纯债A 1.1695 0.06%
2025-12-09 汇添富AAA级信用纯债A 1.1688 0.08%
2025-12-08 汇添富AAA级信用纯债A 1.1679 -0.04%
2025-12-05 汇添富AAA级信用纯债A 1.1744 0.02%
2025-12-04 汇添富AAA级信用纯债A 1.1742 -0.16%
2025-12-03 汇添富AAA级信用纯债A 1.1761 -0.05%
2025-12-02 汇添富AAA级信用纯债A 1.1767 -0.05%
2025-12-01 汇添富AAA级信用纯债A 1.1773 0.02%
2025-11-28 汇添富AAA级信用纯债A 1.1771 0.05%
2025-11-27 汇添富AAA级信用纯债A 1.1765 -0.03%
2025-11-26 汇添富AAA级信用纯债A 1.1768 -0.16%
2025-11-25 汇添富AAA级信用纯债A 1.1787 -0.06%
2025-11-24 汇添富AAA级信用纯债A 1.1794 -0.01%
2025-11-21 汇添富AAA级信用纯债A 1.1795 -0.03%
2025-11-20 汇添富AAA级信用纯债A 1.1799 0.00%
2025-11-19 汇添富AAA级信用纯债A 1.1799 -0.01%
2025-11-18 汇添富AAA级信用纯债A 1.1800 0.00%
2025-11-17 汇添富AAA级信用纯债A 1.1800 0.06%
2025-11-14 汇添富AAA级信用纯债A 1.1793 0.00%
2025-11-13 汇添富AAA级信用纯债A 1.1793 -0.02%
2025-11-12 汇添富AAA级信用纯债A 1.1795 0.04%
2025-11-11 汇添富AAA级信用纯债A 1.1790 0.04%
2025-11-10 汇添富AAA级信用纯债A 1.1785 0.05%
2025-11-07 汇添富AAA级信用纯债A 1.1779 -0.09%
2025-11-06 汇添富AAA级信用纯债A 1.1790 -0.11%
2025-11-05 汇添富AAA级信用纯债A 1.1803 0.06%
2025-11-04 汇添富AAA级信用纯债A 1.1796 0.04%
2025-11-03 汇添富AAA级信用纯债A 1.1791 0.05%
2025-10-31 汇添富AAA级信用纯债A 1.1785 0.15%
2025-10-30 汇添富AAA级信用纯债A 1.1767 0.07%
2025-10-29 汇添富AAA级信用纯债A 1.1759 0.06%
2025-10-28 汇添富AAA级信用纯债A 1.1752 0.14%
2025-10-27 汇添富AAA级信用纯债A 1.1736 0.06%
2025-10-24 汇添富AAA级信用纯债A 1.1729 -0.02%
2025-10-23 汇添富AAA级信用纯债A 1.1731 0.03%
2025-10-22 汇添富AAA级信用纯债A 1.1727 0.05%
2025-10-21 汇添富AAA级信用纯债A 1.1721 0.03%
2025-10-20 汇添富AAA级信用纯债A 1.1718 -0.04%
2025-10-17 汇添富AAA级信用纯债A 1.1723 0.16%
2025-10-16 汇添富AAA级信用纯债A 1.1704 0.09%
2025-10-15 汇添富AAA级信用纯债A 1.1694 0.00%
2025-10-14 汇添富AAA级信用纯债A 1.1694 0.01%
2025-10-13 汇添富AAA级信用纯债A 1.1693 0.15%
2025-10-10 汇添富AAA级信用纯债A 1.1675 0.00%
2025-10-09 汇添富AAA级信用纯债A 1.1675 0.13%
2025-09-30 汇添富AAA级信用纯债A 1.1660 0.09%
2025-09-29 汇添富AAA级信用纯债A 1.1650 -0.01%
2025-09-26 汇添富AAA级信用纯债A 1.1651 0.02%
2025-09-25 汇添富AAA级信用纯债A 1.1649 -0.09%
2025-09-24 汇添富AAA级信用纯债A 1.1659 -0.23%
2025-09-23 汇添富AAA级信用纯债A 1.1686 -0.15%
2025-09-22 汇添富AAA级信用纯债A 1.1703 -0.01%
2025-09-19 汇添富AAA级信用纯债A 1.1704 -0.11%
2025-09-18 汇添富AAA级信用纯债A 1.1717 -0.02%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富数字未来混合C 0.9983 4.81%
汇添富数字未来混合A 1.0232 4.80%
汇添富移动互联股票A 2.7260 4.69%
汇添富中证科创创业50指数增强发起式C 1.4374 4.33%
汇添富中证科创创业50指数增强发起式A 1.4506 4.32%
汇添富互联网核心资产六个月持有混合A 1.0300 4.28%
汇添富互联网核心资产六个月持有混合C 1.0052 4.28%
汇添富新睿精选混合C 1.2930 4.27%
汇添富新睿精选混合A 1.3210 4.26%
汇添富策略增长灵活配置混合 1.6770 3.84%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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