基金经理：杨靖
| 单位净值:1.1944 | 净值增长率:0.05% | 累计净值:1.2734 | 截止日期:2026/5/18 | ||
|---|---|---|---|---|---|
| 最新规模:11.59亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富AAA级信用纯债A(006884)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/18 | 1.1944 | 1.2734 | 0.05% | |
| 2026/5/15 | 1.1938 | 1.2728 | 0% | |
| 2026/5/14 | 1.1938 | 1.2728 | -0.008% | |
| 2026/5/13 | 1.1939 | 1.2729 | 0.059% | |
| 2026/5/12 | 1.1932 | 1.2722 | 0.059% | |
| 2026/5/11 | 1.1925 | 1.2715 | 0.05% | |
| 2026/5/8 | 1.1919 | 1.2709 | 0.034% | |
| 2026/5/7 | 1.1915 | 1.2705 | 0% | |
| 2026/5/6 | 1.1915 | 1.2705 | -0.059% | |
| 2026/4/30 | 1.1922 | 1.2712 | -0.008% | |
| 2026/4/29 | 1.1923 | 1.2713 | 0.05% | |
| 2026/4/28 | 1.1917 | 1.2707 | 0.042% | |
| 2026/4/27 | 1.1912 | 1.2702 | -0.075% | |
| 2026/4/24 | 1.1921 | 1.2711 | -0.059% | |
| 2026/4/23 | 1.1928 | 1.2718 | -0.05% | |
| 2026/4/22 | 1.1934 | 1.2724 | 0.059% | |
| 2026/4/21 | 1.1927 | 1.2717 | 0.076% | |
| 2026/4/20 | 1.1918 | 1.2708 | 0.05% | |
| 2026/4/17 | 1.1912 | 1.2702 | 0.05% | |
| 2026/4/16 | 1.1906 | 1.2696 | 0.008% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。