汇添富稳添利定期开放债券A(002487)
2025-01-27
1.1300
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1300 | 1.2635 |
| 2025-01-24 | 1.1290 | 1.2625 |
| 2025-01-23 | 1.1294 | 1.2629 |
| 2025-01-22 | 1.1296 | 1.2631 |
| 2025-01-21 | 1.1295 | 1.2630 |
| 2025-01-20 | 1.1295 | 1.2630 |
| 2025-01-17 | 1.1298 | 1.2633 |
| 2025-01-16 | 1.1300 | 1.2635 |
| 2025-01-15 | 1.1303 | 1.2638 |
| 2025-01-14 | 1.1303 | 1.2638 |
| 2025-01-13 | 1.1305 | 1.2640 |
| 2025-01-10 | 1.1307 | 1.2642 |
| 2025-01-09 | 1.1309 | 1.2644 |
| 2025-01-08 | 1.1311 | 1.2646 |
| 2025-01-07 | 1.1311 | 1.2646 |
| 2025-01-06 | 1.1310 | 1.2645 |
| 2025-01-03 | 1.1307 | 1.2642 |
| 2025-01-02 | 1.1305 | 1.2640 |
| 2024-12-31 | 1.1302 | 1.2637 |
| 2024-12-30 | 1.1300 | 1.2635 |
| 2024-12-27 | 1.1298 | 1.2633 |
| 2024-12-26 | 1.1297 | 1.2632 |
| 2024-12-25 | 1.1297 | 1.2632 |
| 2024-12-24 | 1.1298 | 1.2633 |
| 2024-12-23 | 1.1297 | 1.2632 |
| 2024-12-20 | 1.1297 | 1.2632 |
| 2024-12-19 | 1.1292 | 1.2627 |
| 2024-12-18 | 1.1293 | 1.2628 |
| 2024-12-17 | 1.1297 | 1.2632 |
| 2024-12-16 | 1.1298 | 1.2633 |
| 2024-12-13 | 1.1293 | 1.2628 |
| 2024-12-12 | 1.1288 | 1.2623 |
| 2024-12-11 | 1.1286 | 1.2621 |
| 2024-12-10 | 1.1286 | 1.2621 |
| 2024-12-09 | 1.1280 | 1.2615 |
| 2024-12-06 | 1.1278 | 1.2613 |
| 2024-12-05 | 1.1278 | 1.2613 |
| 2024-12-04 | 1.1276 | 1.2611 |
| 2024-12-03 | 1.1271 | 1.2606 |
| 2024-12-02 | 1.1269 | 1.2604 |
| 2024-11-29 | 1.1698 | 1.2593 |
| 2024-11-28 | 1.1694 | 1.2589 |
| 2024-11-27 | 1.1693 | 1.2588 |
| 2024-11-26 | 1.1691 | 1.2586 |
| 2024-11-25 | 1.1689 | 1.2584 |
| 2024-11-22 | 1.1686 | 1.2581 |
| 2024-11-21 | 1.1684 | 1.2579 |
| 2024-11-20 | 1.1683 | 1.2578 |
| 2024-11-19 | 1.1682 | 1.2577 |
| 2024-11-18 | 1.1681 | 1.2576 |
| 2024-11-15 | 1.1680 | 1.2575 |
| 2024-11-14 | 1.1679 | 1.2574 |
| 2024-11-13 | 1.1678 | 1.2573 |
| 2024-11-12 | 1.1678 | 1.2573 |
| 2024-11-11 | 1.1676 | 1.2571 |
| 2024-11-08 | 1.1673 | 1.2568 |
| 2024-11-07 | 1.1671 | 1.2566 |
| 2024-11-06 | 1.1669 | 1.2564 |
| 2024-11-05 | 1.1668 | 1.2563 |
| 2024-11-04 | 1.1666 | 1.2561 |
| 2024-11-01 | 1.1663 | 1.2558 |
| 2024-10-31 | 1.1660 | 1.2555 |
| 2024-10-30 | 1.1659 | 1.2554 |
| 2024-10-29 | 1.1659 | 1.2554 |
| 2024-10-28 | 1.1658 | 1.2553 |
| 2024-10-25 | 1.1658 | 1.2553 |
| 2024-10-24 | 1.1657 | 1.2552 |
| 2024-10-23 | 1.1657 | 1.2552 |
| 2024-10-22 | 1.1659 | 1.2554 |
| 2024-10-21 | 1.1660 | 1.2555 |
| 2024-10-18 | 1.1658 | 1.2553 |
| 2024-10-17 | 1.1657 | 1.2552 |
| 2024-10-16 | 1.1655 | 1.2550 |
| 2024-10-15 | 1.1653 | 1.2548 |
| 2024-10-14 | 1.1650 | 1.2545 |
| 2024-10-11 | 1.1642 | 1.2537 |
| 2024-10-10 | 1.1635 | 1.2530 |
| 2024-10-09 | 1.1632 | 1.2527 |
| 2024-10-08 | 1.1638 | 1.2533 |
| 2024-09-30 | 1.1642 | 1.2537 |
| 2024-09-27 | 1.1653 | 1.2548 |
| 2024-09-26 | 1.1658 | 1.2553 |
| 2024-09-25 | 1.1658 | 1.2553 |
| 2024-09-24 | 1.1656 | 1.2551 |
| 2024-09-23 | 1.1654 | 1.2549 |
| 2024-09-20 | 1.1653 | 1.2548 |
| 2024-09-19 | 1.1654 | 1.2549 |
| 2024-09-18 | 1.1654 | 1.2549 |
| 2024-09-13 | 1.1647 | 1.2542 |
| 2024-09-12 | 1.1646 | 1.2541 |
| 2024-09-11 | 1.1643 | 1.2538 |
| 2024-09-10 | 1.1642 | 1.2537 |
| 2024-09-09 | 1.1642 | 1.2537 |
| 2024-09-06 | 1.1641 | 1.2536 |
| 2024-09-05 | 1.1640 | 1.2535 |
| 2024-09-04 | 1.1639 | 1.2534 |
| 2024-09-03 | 1.1638 | 1.2533 |
| 2024-09-02 | 1.1636 | 1.2531 |
| 2024-08-30 | 1.1633 | 1.2528 |
| 2024-08-29 | 1.1632 | 1.2527 |
| 2024-08-28 | 1.1630 | 1.2525 |
| 2024-08-27 | 1.1630 | 1.2525 |
| 2024-08-26 | 1.1633 | 1.2528 |
| 2024-08-23 | 1.1634 | 1.2529 |
| 2024-08-22 | 1.1635 | 1.2530 |
| 2024-08-21 | 1.1636 | 1.2531 |
| 2024-08-20 | 1.1638 | 1.2533 |
| 2024-08-19 | 1.1638 | 1.2533 |
| 2024-08-16 | 1.1637 | 1.2532 |
| 2024-08-15 | 1.1635 | 1.2530 |
| 2024-08-14 | 1.1636 | 1.2531 |
| 2024-08-13 | 1.1633 | 1.2528 |
| 2024-08-12 | 1.1631 | 1.2526 |
| 2024-08-09 | 1.1640 | 1.2535 |
| 2024-08-08 | 1.1643 | 1.2538 |
| 2024-08-07 | 1.1644 | 1.2539 |
| 2024-08-06 | 1.1643 | 1.2538 |
