近一年汇添富AAA级信用纯债A|添富AAA级信用纯债A基金净值查询
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
| 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% |
| 2026-06-16 |
汇添富AAA级信用纯债A |
1.1977 |
0.09% |
| 2026-06-15 |
汇添富AAA级信用纯债A |
1.1966 |
0.08% |
| 2026-06-12 |
汇添富AAA级信用纯债A |
1.1957 |
0.05% |
| 2026-06-11 |
汇添富AAA级信用纯债A |
1.1951 |
-0.11% |
| 2026-06-10 |
汇添富AAA级信用纯债A |
1.1964 |
-0.05% |
| 2026-06-09 |
汇添富AAA级信用纯债A |
1.1970 |
-0.06% |
| 2026-06-08 |
汇添富AAA级信用纯债A |
1.1977 |
-0.08% |
| 2026-06-05 |
汇添富AAA级信用纯债A |
1.1986 |
-0.06% |
| 2026-06-04 |
汇添富AAA级信用纯债A |
1.1993 |
0.01% |
| 2026-06-03 |
汇添富AAA级信用纯债A |
1.1992 |
-0.02% |
| 2026-06-02 |
汇添富AAA级信用纯债A |
1.1994 |
0.01% |
| 2026-06-01 |
汇添富AAA级信用纯债A |
1.1993 |
0.08% |
| 2026-05-29 |
汇添富AAA级信用纯债A |
1.1984 |
0.03% |
| 2026-05-28 |
汇添富AAA级信用纯债A |
1.1980 |
0.03% |
| 2026-05-27 |
汇添富AAA级信用纯债A |
1.1976 |
0.08% |
| 2026-05-26 |
汇添富AAA级信用纯债A |
1.1967 |
0.05% |
| 2026-05-25 |
汇添富AAA级信用纯债A |
1.1961 |
0.05% |
| 2026-05-22 |
汇添富AAA级信用纯债A |
1.1955 |
-0.02% |
| 2026-05-21 |
汇添富AAA级信用纯债A |
1.1957 |
-0.01% |
| 2026-05-20 |
汇添富AAA级信用纯债A |
1.1958 |
0.03% |
| 2026-05-19 |
汇添富AAA级信用纯债A |
1.1954 |
0.08% |
| 2026-05-18 |
汇添富AAA级信用纯债A |
1.1944 |
0.05% |
| 2026-05-15 |
汇添富AAA级信用纯债A |
1.1938 |
0.00% |
| 2026-05-14 |
汇添富AAA级信用纯债A |
1.1938 |
-0.01% |
| 2026-05-13 |
汇添富AAA级信用纯债A |
1.1939 |
0.06% |
| 2026-05-12 |
汇添富AAA级信用纯债A |
1.1932 |
0.06% |
| 2026-05-11 |
汇添富AAA级信用纯债A |
1.1925 |
0.05% |
| 2026-05-08 |
汇添富AAA级信用纯债A |
1.1919 |
0.03% |
| 2026-04-30 |
汇添富AAA级信用纯债A |
1.1922 |
-0.01% |
| 2026-04-29 |
汇添富AAA级信用纯债A |
1.1923 |
0.05% |
| 2026-04-28 |
汇添富AAA级信用纯债A |
1.1917 |
0.04% |
| 2026-04-27 |
汇添富AAA级信用纯债A |
1.1912 |
-0.08% |
| 2026-04-24 |
汇添富AAA级信用纯债A |
1.1921 |
-0.06% |
| 2026-04-23 |
汇添富AAA级信用纯债A |
1.1928 |
-0.05% |
| 2026-04-22 |
汇添富AAA级信用纯债A |
1.1934 |
0.06% |
| 2026-04-21 |
汇添富AAA级信用纯债A |
1.1927 |
0.08% |
| 2026-04-20 |
汇添富AAA级信用纯债A |
1.1918 |
0.05% |
| 2026-04-17 |
汇添富AAA级信用纯债A |
1.1912 |
0.05% |
| 2026-04-16 |
汇添富AAA级信用纯债A |
1.1906 |
0.01% |
| 2026-04-15 |
汇添富AAA级信用纯债A |
1.1905 |
0.01% |
| 2026-04-14 |
汇添富AAA级信用纯债A |
1.1904 |
0.07% |
| 2026-04-13 |
汇添富AAA级信用纯债A |
1.1896 |
0.04% |
| 2026-04-10 |
汇添富AAA级信用纯债A |
1.1891 |
0.02% |
| 2026-04-09 |
汇添富AAA级信用纯债A |
1.1889 |
0.00% |
| 2026-04-08 |
汇添富AAA级信用纯债A |
1.1889 |
0.02% |
| 2026-04-07 |
汇添富AAA级信用纯债A |
1.1887 |
0.12% |
| 2026-04-03 |
汇添富AAA级信用纯债A |
1.1873 |
0.09% |
| 2026-04-02 |
汇添富AAA级信用纯债A |
1.1862 |
-0.01% |
| 2026-04-01 |
汇添富AAA级信用纯债A |
1.1863 |
-0.03% |
| 2026-03-31 |
汇添富AAA级信用纯债A |
1.1867 |
0.03% |
| 2026-03-30 |
汇添富AAA级信用纯债A |
1.1863 |
0.10% |
| 2026-03-27 |
汇添富AAA级信用纯债A |
1.1851 |
0.05% |
| 2026-03-26 |
汇添富AAA级信用纯债A |
1.1845 |
0.06% |
| 2026-03-25 |
汇添富AAA级信用纯债A |
1.1838 |
0.05% |
| 2026-03-24 |
汇添富AAA级信用纯债A |
1.1832 |
0.03% |
| 2026-03-23 |
汇添富AAA级信用纯债A |
1.1828 |
-0.04% |
| 2026-03-20 |
汇添富AAA级信用纯债A |
1.1833 |
0.00% |
| 2026-03-19 |
汇添富AAA级信用纯债A |
1.1833 |
0.05% |
| 2026-03-18 |
汇添富AAA级信用纯债A |
1.1827 |
0.09% |
| 2026-03-17 |
汇添富AAA级信用纯债A |
1.1816 |
0.03% |
| 2026-03-16 |
汇添富AAA级信用纯债A |
1.1813 |
-0.06% |
| 2026-03-13 |
汇添富AAA级信用纯债A |
1.1820 |
0.03% |
| 2026-03-12 |
汇添富AAA级信用纯债A |
1.1816 |
0.01% |
| 2026-03-11 |
汇添富AAA级信用纯债A |
1.1815 |
-0.02% |
| 2026-03-10 |
汇添富AAA级信用纯债A |
1.1817 |
0.02% |
| 2026-03-09 |
汇添富AAA级信用纯债A |
1.1815 |
-0.12% |
| 2026-03-06 |
汇添富AAA级信用纯债A |
1.1829 |
0.00% |
| 2026-03-05 |
汇添富AAA级信用纯债A |
1.1829 |
0.00% |
| 2026-03-04 |
汇添富AAA级信用纯债A |
1.1829 |
0.04% |
| 2026-03-03 |
汇添富AAA级信用纯债A |
1.1824 |
0.01% |
| 2026-03-02 |
汇添富AAA级信用纯债A |
1.1823 |
0.14% |
| 2026-02-27 |
汇添富AAA级信用纯债A |
1.1807 |
0.03% |
| 2026-02-26 |
汇添富AAA级信用纯债A |
1.1803 |
-0.09% |
| 2026-02-25 |
汇添富AAA级信用纯债A |
1.1814 |
-0.09% |
| 2026-02-24 |
汇添富AAA级信用纯债A |
1.1825 |
0.07% |
| 2026-02-13 |
汇添富AAA级信用纯债A |
1.1817 |
0.00% |
| 2026-02-12 |
汇添富AAA级信用纯债A |
1.1817 |
0.03% |
| 2026-02-11 |
汇添富AAA级信用纯债A |
1.1813 |
0.06% |
| 2026-02-10 |
汇添富AAA级信用纯债A |
1.1806 |
0.03% |
| 2026-02-09 |
汇添富AAA级信用纯债A |
1.1802 |
0.09% |
| 2026-02-06 |
汇添富AAA级信用纯债A |
1.1791 |
0.08% |
| 2026-02-05 |
汇添富AAA级信用纯债A |
1.1781 |
0.05% |
| 2026-02-04 |
汇添富AAA级信用纯债A |
1.1775 |
0.00% |
| 2026-02-03 |
汇添富AAA级信用纯债A |
1.1775 |
-0.02% |
| 2026-02-02 |
汇添富AAA级信用纯债A |
1.1777 |
-0.02% |
| 2026-01-30 |
汇添富AAA级信用纯债A |
1.1779 |
-0.02% |
| 2026-01-29 |
汇添富AAA级信用纯债A |
1.1781 |
0.00% |
| 2026-01-28 |
汇添富AAA级信用纯债A |
1.1781 |
-0.01% |
| 2026-01-27 |
汇添富AAA级信用纯债A |
1.1782 |
-0.03% |
| 2026-01-26 |
汇添富AAA级信用纯债A |
1.1786 |
0.03% |
| 2026-01-23 |
汇添富AAA级信用纯债A |
1.1783 |
0.04% |
| 2026-01-22 |
汇添富AAA级信用纯债A |
1.1778 |
-0.01% |
| 2026-01-21 |
汇添富AAA级信用纯债A |
1.1779 |
0.06% |
| 2026-01-20 |
汇添富AAA级信用纯债A |
1.1772 |
0.08% |
| 2026-01-19 |
汇添富AAA级信用纯债A |
1.1763 |
0.03% |
| 2026-01-16 |
汇添富AAA级信用纯债A |
1.1760 |
0.07% |
| 2026-01-15 |
汇添富AAA级信用纯债A |
1.1752 |
0.08% |
| 2026-01-14 |
汇添富AAA级信用纯债A |
1.1743 |
0.03% |
| 2026-01-13 |
汇添富AAA级信用纯债A |
1.1739 |
0.04% |
| 2026-01-12 |
汇添富AAA级信用纯债A |
1.1734 |
0.08% |
| 2026-01-09 |
汇添富AAA级信用纯债A |
1.1725 |
0.04% |
| 2026-01-08 |
汇添富AAA级信用纯债A |
1.1720 |
0.05% |
| 2026-01-07 |
汇添富AAA级信用纯债A |
1.1714 |
-0.02% |
| 2026-01-06 |
汇添富AAA级信用纯债A |
1.1716 |
-0.04% |
| 2026-01-05 |
汇添富AAA级信用纯债A |
1.1721 |
0.03% |
| 2025-12-31 |
汇添富AAA级信用纯债A |
1.1717 |
0.04% |
| 2025-12-30 |
汇添富AAA级信用纯债A |
1.1712 |
0.02% |
| 2025-12-29 |
汇添富AAA级信用纯债A |
1.1710 |
-0.09% |
| 2025-12-26 |
汇添富AAA级信用纯债A |
1.1720 |
0.02% |
| 2025-12-25 |
汇添富AAA级信用纯债A |
1.1718 |
-0.02% |
| 2025-12-24 |
汇添富AAA级信用纯债A |
1.1720 |
-0.02% |
| 2025-12-23 |
汇添富AAA级信用纯债A |
1.1722 |
0.07% |
| 2025-12-22 |
汇添富AAA级信用纯债A |
1.1714 |
-0.02% |
| 2025-12-19 |
汇添富AAA级信用纯债A |
1.1716 |
0.09% |
| 2025-12-18 |
汇添富AAA级信用纯债A |
1.1705 |
0.07% |
| 2025-12-17 |
汇添富AAA级信用纯债A |
1.1697 |
0.06% |
| 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% |
| 2025-09-17 |
汇添富AAA级信用纯债A |
1.1719 |
0.07% |
