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
查询指定日期范围汇添富AAA级信用纯债C006885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C |
1.1700 |
0.03% |
| 2026-09-15 |
汇添富AAA级信用纯债C |
1.1697 |
0.03% |
| 2026-09-14 |
汇添富AAA级信用纯债C |
1.1693 |
0.01% |
| 2026-09-11 |
汇添富AAA级信用纯债C |
1.1692 |
-0.01% |
| 2026-09-10 |
汇添富AAA级信用纯债C |
1.1693 |
-0.01% |
| 2026-09-09 |
汇添富AAA级信用纯债C |
1.1694 |
0.01% |
| 2026-09-08 |
汇添富AAA级信用纯债C |
1.1693 |
0.00% |
| 2026-09-07 |
汇添富AAA级信用纯债C |
1.1693 |
0.03% |
| 2026-09-04 |
汇添富AAA级信用纯债C |
1.1689 |
0.02% |
| 2026-09-03 |
汇添富AAA级信用纯债C |
1.1687 |
0.05% |
| 2026-09-02 |
汇添富AAA级信用纯债C |
1.1681 |
-0.01% |
| 2026-09-01 |
汇添富AAA级信用纯债C |
1.1682 |
0.05% |
| 2026-08-31 |
汇添富AAA级信用纯债C |
1.1676 |
0.01% |
| 2026-08-28 |
汇添富AAA级信用纯债C |
1.1675 |
-0.01% |
| 2026-08-27 |
汇添富AAA级信用纯债C |
1.1676 |
-0.06% |
| 2026-08-26 |
汇添富AAA级信用纯债C |
1.1683 |
-0.03% |
| 2026-08-25 |
汇添富AAA级信用纯债C |
1.1686 |
0.00% |
| 2026-08-24 |
汇添富AAA级信用纯债C |
1.1686 |
0.05% |
| 2026-08-21 |
汇添富AAA级信用纯债C |
1.1680 |
-0.03% |
| 2026-08-20 |
汇添富AAA级信用纯债C |
1.1683 |
-0.04% |
| 2026-08-19 |
汇添富AAA级信用纯债C |
1.1688 |
-0.07% |
| 2026-08-18 |
汇添富AAA级信用纯债C |
1.1696 |
0.07% |
| 2026-08-17 |
汇添富AAA级信用纯债C |
1.1688 |
0.02% |
| 2026-08-14 |
汇添富AAA级信用纯债C |
1.1686 |
0.03% |
| 2026-08-13 |
汇添富AAA级信用纯债C |
1.1682 |
0.06% |
| 2026-08-12 |
汇添富AAA级信用纯债C |
1.1675 |
0.01% |
| 2026-08-11 |
汇添富AAA级信用纯债C |
1.1674 |
-0.02% |
| 2026-08-10 |
汇添富AAA级信用纯债C |
1.1676 |
0.06% |
| 2026-08-07 |
汇添富AAA级信用纯债C |
1.1669 |
0.03% |
| 2026-08-06 |
汇添富AAA级信用纯债C |
1.1665 |
0.01% |
| 2026-08-05 |
汇添富AAA级信用纯债C |
1.1664 |
-0.01% |
| 2026-08-04 |
汇添富AAA级信用纯债C |
1.1665 |
0.03% |
| 2026-08-03 |
汇添富AAA级信用纯债C |
1.1662 |
0.02% |
| 2026-07-31 |
汇添富AAA级信用纯债C |
1.1660 |
0.03% |
| 2026-07-30 |
汇添富AAA级信用纯债C |
1.1656 |
0.05% |
| 2026-07-29 |
汇添富AAA级信用纯债C |
1.1650 |
-0.02% |
| 2026-07-28 |
汇添富AAA级信用纯债C |
1.1652 |
-0.02% |
| 2026-07-27 |
汇添富AAA级信用纯债C |
1.1654 |
0.00% |
| 2026-07-24 |
汇添富AAA级信用纯债C |
1.1654 |
0.02% |
| 2026-07-23 |
汇添富AAA级信用纯债C |
1.1652 |
0.01% |
| 2026-07-22 |
汇添富AAA级信用纯债C |
1.1651 |
0.07% |
| 2026-07-21 |
汇添富AAA级信用纯债C |
1.1643 |
0.01% |
| 2026-07-20 |
汇添富AAA级信用纯债C |
1.1642 |
-0.02% |
| 2026-07-17 |
汇添富AAA级信用纯债C |
1.1644 |
0.03% |
| 2026-07-16 |
汇添富AAA级信用纯债C |
1.1641 |
-0.01% |
| 2026-07-15 |
汇添富AAA级信用纯债C |
1.1642 |
0.02% |
| 2026-07-14 |
汇添富AAA级信用纯债C |
1.1640 |
-0.01% |
| 2026-07-13 |
汇添富AAA级信用纯债C |
1.1641 |
-0.02% |
| 2026-07-10 |
汇添富AAA级信用纯债C |
1.1643 |
0.01% |
| 2026-07-09 |
汇添富AAA级信用纯债C |
1.1642 |
0.01% |
| 2026-07-08 |
汇添富AAA级信用纯债C |
1.1641 |
0.03% |
| 2026-07-07 |
汇添富AAA级信用纯债C |
1.1637 |
0.01% |
| 2026-07-06 |
汇添富AAA级信用纯债C |
1.1636 |
0.07% |
| 2026-07-03 |
汇添富AAA级信用纯债C |
1.1628 |
-0.02% |
| 2026-07-02 |
汇添富AAA级信用纯债C |
1.1630 |
0.03% |
| 2026-07-01 |
汇添富AAA级信用纯债C |
1.1627 |
-0.10% |
| 2026-06-30 |
汇添富AAA级信用纯债C |
1.1639 |
-0.02% |
| 2026-06-29 |
汇添富AAA级信用纯债C |
1.1641 |
0.06% |
| 2026-06-26 |
汇添富AAA级信用纯债C |
1.1634 |
0.01% |
| 2026-06-25 |
汇添富AAA级信用纯债C |
1.1633 |
0.06% |
| 2026-06-24 |
汇添富AAA级信用纯债C |
1.1626 |
0.02% |
| 2026-06-23 |
汇添富AAA级信用纯债C |
1.1624 |
-0.07% |
| 2026-06-22 |
汇添富AAA级信用纯债C |
1.1632 |
-0.01% |
| 2026-06-18 |
汇添富AAA级信用纯债C |
1.1633 |
0.04% |
| 2026-06-17 |
汇添富AAA级信用纯债C |
1.1628 |
0.07% |
| 2026-06-16 |
汇添富AAA级信用纯债C |
1.1620 |
0.09% |
| 2026-06-15 |
汇添富AAA级信用纯债C |
1.1609 |
0.07% |
| 2026-06-12 |
汇添富AAA级信用纯债C |
1.1601 |
0.05% |
| 2026-06-11 |
汇添富AAA级信用纯债C |
1.1595 |
-0.10% |
| 2026-06-10 |
汇添富AAA级信用纯债C |
1.1607 |
-0.05% |
| 2026-06-09 |
汇添富AAA级信用纯债C |
1.1613 |
-0.07% |
| 2026-06-08 |
汇添富AAA级信用纯债C |
1.1621 |
-0.08% |
| 2026-06-05 |
汇添富AAA级信用纯债C |
1.1630 |
-0.05% |
| 2026-06-04 |
汇添富AAA级信用纯债C |
1.1636 |
0.00% |
| 2026-06-03 |
汇添富AAA级信用纯债C |
1.1636 |
-0.02% |
| 2026-06-02 |
汇添富AAA级信用纯债C |
1.1638 |
0.01% |
| 2026-06-01 |
汇添富AAA级信用纯债C |
1.1637 |
0.07% |
| 2026-05-29 |
汇添富AAA级信用纯债C |
1.1629 |
0.04% |
| 2026-05-28 |
汇添富AAA级信用纯债C |
1.1624 |
0.03% |
| 2026-05-27 |
汇添富AAA级信用纯债C |
1.1621 |
0.07% |
| 2026-05-26 |
汇添富AAA级信用纯债C |
1.1613 |
0.06% |
| 2026-05-25 |
汇添富AAA级信用纯债C |
1.1606 |
0.04% |
| 2026-05-22 |
汇添富AAA级信用纯债C |
1.1601 |
-0.02% |
| 2026-05-21 |
汇添富AAA级信用纯债C |
1.1603 |
-0.02% |
| 2026-05-20 |
汇添富AAA级信用纯债C |
1.1605 |
0.03% |
| 2026-05-19 |
汇添富AAA级信用纯债C |
1.1601 |
0.09% |
| 2026-05-18 |
汇添富AAA级信用纯债C |
1.1591 |
0.04% |
| 2026-05-15 |
汇添富AAA级信用纯债C |
1.1586 |
0.00% |
| 2026-05-14 |
汇添富AAA级信用纯债C |
1.1586 |
-0.01% |
| 2026-05-13 |
汇添富AAA级信用纯债C |
1.1587 |
0.06% |
| 2026-05-12 |
汇添富AAA级信用纯债C |
1.1580 |
0.05% |
| 2026-05-11 |
汇添富AAA级信用纯债C |
1.1574 |
0.05% |
| 2026-05-08 |
汇添富AAA级信用纯债C |
1.1568 |
0.03% |
| 2026-04-30 |
汇添富AAA级信用纯债C |
1.1572 |
-0.01% |
| 2026-04-29 |
汇添富AAA级信用纯债C |
1.1573 |
0.05% |
| 2026-04-28 |
汇添富AAA级信用纯债C |
1.1567 |
0.04% |
| 2026-04-27 |
汇添富AAA级信用纯债C |
1.1562 |
-0.09% |
| 2026-04-24 |
汇添富AAA级信用纯债C |
1.1572 |
-0.05% |
| 2026-04-23 |
汇添富AAA级信用纯债C |
1.1578 |
-0.06% |
| 2026-04-22 |
汇添富AAA级信用纯债C |
1.1585 |
0.06% |
| 2026-04-21 |
汇添富AAA级信用纯债C |
1.1578 |
0.07% |
| 2026-04-20 |
汇添富AAA级信用纯债C |
1.1570 |
0.05% |
| 2026-04-17 |
汇添富AAA级信用纯债C |
1.1564 |
0.05% |
| 2026-04-16 |
汇添富AAA级信用纯债C |
1.1558 |
0.00% |
| 2026-04-15 |
汇添富AAA级信用纯债C |
1.1558 |
0.01% |
| 2026-04-14 |
汇添富AAA级信用纯债C |
1.1557 |
0.07% |
| 2026-04-13 |
汇添富AAA级信用纯债C |
1.1549 |
0.04% |
| 2026-04-10 |
汇添富AAA级信用纯债C |
1.1544 |
0.01% |
| 2026-04-09 |
汇添富AAA级信用纯债C |
1.1543 |
0.00% |
| 2026-04-08 |
汇添富AAA级信用纯债C |
1.1543 |
0.02% |
| 2026-04-07 |
汇添富AAA级信用纯债C |
1.1541 |
0.11% |
| 2026-04-03 |
汇添富AAA级信用纯债C |
1.1528 |
0.10% |
| 2026-04-02 |
汇添富AAA级信用纯债C |
1.1517 |
-0.01% |
| 2026-04-01 |
汇添富AAA级信用纯债C |
1.1518 |
-0.04% |
| 2026-03-31 |
汇添富AAA级信用纯债C |
1.1523 |
0.03% |
| 2026-03-30 |
汇添富AAA级信用纯债C |
1.1519 |
0.10% |
| 2026-03-27 |
汇添富AAA级信用纯债C |
1.1508 |
0.06% |
| 2026-03-26 |
汇添富AAA级信用纯债C |
1.1501 |
0.05% |
| 2026-03-25 |
汇添富AAA级信用纯债C |
1.1495 |
0.04% |
| 2026-03-24 |
汇添富AAA级信用纯债C |
1.1490 |
0.04% |
| 2026-03-23 |
汇添富AAA级信用纯债C |
1.1485 |
-0.04% |
| 2026-03-20 |
汇添富AAA级信用纯债C |
1.1490 |
0.00% |
| 2026-03-19 |
汇添富AAA级信用纯债C |
1.1490 |
0.04% |
| 2026-03-18 |
汇添富AAA级信用纯债C |
1.1485 |
0.09% |
| 2026-03-17 |
汇添富AAA级信用纯债C |
1.1475 |
0.03% |
| 2026-03-16 |
汇添富AAA级信用纯债C |
1.1472 |
-0.06% |
| 2026-03-13 |
汇添富AAA级信用纯债C |
1.1479 |
0.03% |
| 2026-03-12 |
汇添富AAA级信用纯债C |
1.1475 |
0.01% |
| 2026-03-11 |
汇添富AAA级信用纯债C |
1.1474 |
-0.02% |
| 2026-03-10 |
汇添富AAA级信用纯债C |
1.1476 |
0.01% |
| 2026-03-09 |
汇添富AAA级信用纯债C |
1.1475 |
-0.12% |
| 2026-03-06 |
汇添富AAA级信用纯债C |
1.1489 |
0.00% |
| 2026-03-05 |
汇添富AAA级信用纯债C |
1.1489 |
0.00% |
| 2026-03-04 |
汇添富AAA级信用纯债C |
1.1489 |
0.04% |
| 2026-03-03 |
汇添富AAA级信用纯债C |
1.1484 |
0.01% |
| 2026-03-02 |
汇添富AAA级信用纯债C |
1.1483 |
0.13% |
| 2026-02-27 |
汇添富AAA级信用纯债C |
1.1468 |
0.03% |
| 2026-02-26 |
汇添富AAA级信用纯债C |
1.1464 |
-0.10% |
| 2026-02-25 |
汇添富AAA级信用纯债C |
1.1475 |
-0.09% |
| 2026-02-24 |
汇添富AAA级信用纯债C |
1.1485 |
0.05% |
| 2026-02-13 |
汇添富AAA级信用纯债C |
1.1479 |
-0.01% |
| 2026-02-12 |
汇添富AAA级信用纯债C |
1.1480 |
0.04% |
| 2026-02-11 |
汇添富AAA级信用纯债C |
1.1475 |
0.05% |
| 2026-02-10 |
汇添富AAA级信用纯债C |
1.1469 |
0.03% |
| 2026-02-09 |
汇添富AAA级信用纯债C |
1.1465 |
0.09% |
| 2026-02-06 |
汇添富AAA级信用纯债C |
1.1455 |
0.08% |
| 2026-02-05 |
汇添富AAA级信用纯债C |
1.1446 |
0.06% |
| 2026-02-04 |
汇添富AAA级信用纯债C |
1.1439 |
-0.01% |
| 2026-02-03 |
汇添富AAA级信用纯债C |
1.1440 |
-0.02% |
| 2026-02-02 |
汇添富AAA级信用纯债C |
1.1442 |
-0.02% |
| 2026-01-30 |
汇添富AAA级信用纯债C |
1.1444 |
-0.02% |
| 2026-01-29 |
汇添富AAA级信用纯债C |
1.1446 |
0.00% |
| 2026-01-28 |
汇添富AAA级信用纯债C |
1.1446 |
-0.01% |
| 2026-01-27 |
汇添富AAA级信用纯债C |
1.1447 |
-0.03% |
| 2026-01-26 |
汇添富AAA级信用纯债C |
1.1451 |
0.02% |
| 2026-01-23 |
汇添富AAA级信用纯债C |
1.1449 |
0.04% |
| 2026-01-22 |
汇添富AAA级信用纯债C |
1.1444 |
-0.01% |
| 2026-01-21 |
汇添富AAA级信用纯债C |
1.1445 |
0.05% |
| 2026-01-20 |
汇添富AAA级信用纯债C |
1.1439 |
0.08% |
| 2026-01-19 |
汇添富AAA级信用纯债C |
1.1430 |
0.02% |
| 2026-01-16 |
汇添富AAA级信用纯债C |
1.1428 |
0.07% |
| 2026-01-15 |
汇添富AAA级信用纯债C |
1.1420 |
0.07% |
| 2026-01-14 |
汇添富AAA级信用纯债C |
1.1412 |
0.04% |
| 2026-01-13 |
汇添富AAA级信用纯债C |
1.1408 |
0.05% |
| 2026-01-12 |
汇添富AAA级信用纯债C |
1.1402 |
0.06% |
| 2026-01-09 |
汇添富AAA级信用纯债C |
1.1395 |
0.04% |
| 2026-01-08 |
汇添富AAA级信用纯债C |
1.1390 |
0.06% |
| 2026-01-07 |
汇添富AAA级信用纯债C |
1.1383 |
-0.03% |
| 2026-01-06 |
汇添富AAA级信用纯债C |
1.1386 |
-0.04% |
| 2026-01-05 |
汇添富AAA级信用纯债C |
1.1391 |
0.03% |
| 2025-12-31 |
汇添富AAA级信用纯债C |
1.1388 |
0.04% |
| 2025-12-30 |
汇添富AAA级信用纯债C |
1.1383 |
0.02% |
| 2025-12-29 |
汇添富AAA级信用纯债C |
1.1381 |
-0.09% |
| 2025-12-26 |
汇添富AAA级信用纯债C |
1.1391 |
0.01% |
| 2025-12-25 |
汇添富AAA级信用纯债C |
1.1390 |
-0.01% |
| 2025-12-24 |
汇添富AAA级信用纯债C |
1.1391 |
-0.03% |
| 2025-12-23 |
汇添富AAA级信用纯债C |
1.1394 |
0.07% |
| 2025-12-22 |
汇添富AAA级信用纯债C |
1.1386 |
-0.02% |
| 2025-12-19 |
汇添富AAA级信用纯债C |
1.1388 |
0.10% |
| 2025-12-18 |
汇添富AAA级信用纯债C |
1.1377 |
0.06% |
| 2025-12-17 |
汇添富AAA级信用纯债C |
1.1370 |
0.06% |
| 2025-12-16 |
汇添富AAA级信用纯债C |
1.1363 |
-0.01% |
| 2025-12-15 |
汇添富AAA级信用纯债C |
1.1364 |
-0.10% |
| 2025-12-12 |
汇添富AAA级信用纯债C |
1.1375 |
-0.04% |
| 2025-12-11 |
汇添富AAA级信用纯债C |
1.1380 |
0.10% |
| 2025-12-10 |
汇添富AAA级信用纯债C |
1.1369 |
0.06% |
| 2025-12-09 |
汇添富AAA级信用纯债C |
1.1362 |
0.07% |
| 2025-12-08 |
汇添富AAA级信用纯债C |
1.1354 |
-0.04% |
| 2025-12-05 |
汇添富AAA级信用纯债C |
1.1419 |
0.02% |
| 2025-12-04 |
汇添富AAA级信用纯债C |
1.1417 |
-0.17% |
| 2025-12-03 |
汇添富AAA级信用纯债C |
1.1436 |
-0.04% |
| 2025-12-02 |
汇添富AAA级信用纯债C |
1.1441 |
-0.06% |
| 2025-12-01 |
汇添富AAA级信用纯债C |
1.1448 |
0.02% |
| 2025-11-28 |
汇添富AAA级信用纯债C |
1.1446 |
0.05% |
| 2025-11-27 |
汇添富AAA级信用纯债C |
1.1440 |
-0.03% |
| 2025-11-26 |
汇添富AAA级信用纯债C |
1.1443 |
-0.17% |
| 2025-11-25 |
汇添富AAA级信用纯债C |
1.1462 |
-0.05% |
| 2025-11-24 |
汇添富AAA级信用纯债C |
1.1468 |
-0.02% |
| 2025-11-21 |
汇添富AAA级信用纯债C |
1.1470 |
-0.03% |
| 2025-11-20 |
汇添富AAA级信用纯债C |
1.1474 |
0.00% |
| 2025-11-19 |
汇添富AAA级信用纯债C |
1.1474 |
-0.01% |
| 2025-11-18 |
汇添富AAA级信用纯债C |
1.1475 |
-0.01% |
| 2025-11-17 |
汇添富AAA级信用纯债C |
1.1476 |
0.06% |
| 2025-11-14 |
汇添富AAA级信用纯债C |
1.1469 |
0.00% |
| 2025-11-13 |
汇添富AAA级信用纯债C |
1.1469 |
-0.03% |
| 2025-11-12 |
汇添富AAA级信用纯债C |
1.1472 |
0.04% |
| 2025-11-11 |
汇添富AAA级信用纯债C |
1.1467 |
0.05% |
| 2025-11-10 |
汇添富AAA级信用纯债C |
1.1461 |
0.04% |
| 2025-11-07 |
汇添富AAA级信用纯债C |
1.1456 |
-0.10% |
| 2025-11-06 |
汇添富AAA级信用纯债C |
1.1468 |
-0.10% |
| 2025-11-05 |
汇添富AAA级信用纯债C |
1.1480 |
0.05% |
| 2025-11-04 |
汇添富AAA级信用纯债C |
1.1474 |
0.05% |
| 2025-11-03 |
汇添富AAA级信用纯债C |
1.1468 |
0.04% |
| 2025-10-31 |
汇添富AAA级信用纯债C |
1.1463 |
0.15% |
| 2025-10-30 |
汇添富AAA级信用纯债C |
1.1446 |
0.07% |
| 2025-10-29 |
汇添富AAA级信用纯债C |
1.1438 |
0.05% |
| 2025-10-28 |
汇添富AAA级信用纯债C |
1.1432 |
0.14% |
| 2025-10-27 |
汇添富AAA级信用纯债C |
1.1416 |
0.06% |
| 2025-10-24 |
汇添富AAA级信用纯债C |
1.1409 |
-0.02% |
| 2025-10-23 |
汇添富AAA级信用纯债C |
1.1411 |
0.03% |
| 2025-10-22 |
汇添富AAA级信用纯债C |
1.1408 |
0.05% |
| 2025-10-21 |
汇添富AAA级信用纯债C |
1.1402 |
0.03% |
| 2025-10-20 |
汇添富AAA级信用纯债C |
1.1399 |
-0.04% |
| 2025-10-17 |
汇添富AAA级信用纯债C |
1.1404 |
0.16% |
| 2025-10-16 |
汇添富AAA级信用纯债C |
1.1386 |
0.08% |
| 2025-10-15 |
汇添富AAA级信用纯债C |
1.1377 |
0.00% |
| 2025-10-14 |
汇添富AAA级信用纯债C |
1.1377 |
0.01% |
| 2025-10-13 |
汇添富AAA级信用纯债C |
1.1376 |
0.16% |
| 2025-10-10 |
汇添富AAA级信用纯债C |
1.1358 |
-0.01% |
| 2025-10-09 |
汇添富AAA级信用纯债C |
1.1359 |
0.12% |
| 2025-09-30 |
汇添富AAA级信用纯债C |
1.1345 |
0.09% |
| 2025-09-29 |
汇添富AAA级信用纯债C |
1.1335 |
-0.02% |
| 2025-09-26 |
汇添富AAA级信用纯债C |
1.1337 |
0.02% |
| 2025-09-25 |
汇添富AAA级信用纯债C |
1.1335 |
-0.09% |
| 2025-09-24 |
汇添富AAA级信用纯债C |
1.1345 |
-0.23% |
| 2025-09-23 |
汇添富AAA级信用纯债C |
1.1371 |
-0.16% |
| 2025-09-22 |
汇添富AAA级信用纯债C |
1.1389 |
-0.01% |
| 2025-09-19 |
汇添富AAA级信用纯债C |
1.1390 |
-0.11% |
| 2025-09-18 |
汇添富AAA级信用纯债C |
1.1402 |
-0.03% |
| 2025-09-17 |
汇添富AAA级信用纯债C |
1.1405 |
0.07% |
