汇添富稳添利定期开放债券C(002488)
2025-01-27
1.0873
0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0873 | 1.2208 |
| 2025-01-24 | 1.0864 | 1.2199 |
| 2025-01-23 | 1.0867 | 1.2202 |
| 2025-01-22 | 1.0870 | 1.2205 |
| 2025-01-21 | 1.0868 | 1.2203 |
| 2025-01-20 | 1.0869 | 1.2204 |
| 2025-01-17 | 1.0872 | 1.2207 |
| 2025-01-16 | 1.0874 | 1.2209 |
| 2025-01-15 | 1.0877 | 1.2212 |
| 2025-01-14 | 1.0877 | 1.2212 |
| 2025-01-13 | 1.0879 | 1.2214 |
| 2025-01-10 | 1.0881 | 1.2216 |
| 2025-01-09 | 1.0883 | 1.2218 |
| 2025-01-08 | 1.0886 | 1.2221 |
| 2025-01-07 | 1.0885 | 1.2220 |
| 2025-01-06 | 1.0885 | 1.2220 |
| 2025-01-03 | 1.0882 | 1.2217 |
| 2025-01-02 | 1.0881 | 1.2216 |
| 2024-12-31 | 1.0878 | 1.2213 |
| 2024-12-30 | 1.0876 | 1.2211 |
| 2024-12-27 | 1.0875 | 1.2210 |
| 2024-12-26 | 1.0874 | 1.2209 |
| 2024-12-25 | 1.0874 | 1.2209 |
| 2024-12-24 | 1.0875 | 1.2210 |
| 2024-12-23 | 1.0874 | 1.2209 |
| 2024-12-20 | 1.0874 | 1.2209 |
| 2024-12-19 | 1.0870 | 1.2205 |
| 2024-12-18 | 1.0871 | 1.2206 |
| 2024-12-17 | 1.0874 | 1.2209 |
| 2024-12-16 | 1.0877 | 1.2212 |
| 2024-12-13 | 1.0873 | 1.2208 |
| 2024-12-12 | 1.0868 | 1.2203 |
| 2024-12-11 | 1.0866 | 1.2201 |
| 2024-12-10 | 1.0866 | 1.2201 |
| 2024-12-09 | 1.0861 | 1.2196 |
| 2024-12-06 | 1.0859 | 1.2194 |
| 2024-12-05 | 1.0859 | 1.2194 |
| 2024-12-04 | 1.0857 | 1.2192 |
| 2024-12-03 | 1.0853 | 1.2188 |
| 2024-12-02 | 1.0851 | 1.2186 |
| 2024-11-29 | 1.1281 | 1.2176 |
| 2024-11-28 | 1.1277 | 1.2172 |
| 2024-11-27 | 1.1276 | 1.2171 |
| 2024-11-26 | 1.1274 | 1.2169 |
| 2024-11-25 | 1.1272 | 1.2167 |
| 2024-11-22 | 1.1270 | 1.2165 |
| 2024-11-21 | 1.1268 | 1.2163 |
| 2024-11-20 | 1.1267 | 1.2162 |
| 2024-11-19 | 1.1266 | 1.2161 |
| 2024-11-18 | 1.1265 | 1.2160 |
| 2024-11-15 | 1.1265 | 1.2160 |
| 2024-11-14 | 1.1264 | 1.2159 |
| 2024-11-13 | 1.1264 | 1.2159 |
| 2024-11-12 | 1.1263 | 1.2158 |
| 2024-11-11 | 1.1261 | 1.2156 |
| 2024-11-08 | 1.1259 | 1.2154 |
| 2024-11-07 | 1.1258 | 1.2153 |
| 2024-11-06 | 1.1255 | 1.2150 |
| 2024-11-05 | 1.1254 | 1.2149 |
| 2024-11-04 | 1.1253 | 1.2148 |
| 2024-11-01 | 1.1250 | 1.2145 |
| 2024-10-31 | 1.1248 | 1.2143 |
| 2024-10-30 | 1.1247 | 1.2142 |
| 2024-10-29 | 1.1247 | 1.2142 |
| 2024-10-28 | 1.1246 | 1.2141 |
| 2024-10-25 | 1.1246 | 1.2141 |
| 2024-10-24 | 1.1246 | 1.2141 |
| 2024-10-23 | 1.1245 | 1.2140 |
| 2024-10-22 | 1.1248 | 1.2143 |
| 2024-10-21 | 1.1249 | 1.2144 |
| 2024-10-18 | 1.1247 | 1.2142 |
| 2024-10-17 | 1.1246 | 1.2141 |
| 2024-10-16 | 1.1245 | 1.2140 |
| 2024-10-15 | 1.1243 | 1.2138 |
| 2024-10-14 | 1.1240 | 1.2135 |
| 2024-10-11 | 1.1232 | 1.2127 |
| 2024-10-10 | 1.1226 | 1.2121 |
| 2024-10-09 | 1.1223 | 1.2118 |
| 2024-10-08 | 1.1229 | 1.2124 |
| 2024-09-30 | 1.1234 | 1.2129 |
| 2024-09-27 | 1.1245 | 1.2140 |
| 2024-09-26 | 1.1250 | 1.2145 |
| 2024-09-25 | 1.1250 | 1.2145 |
| 2024-09-24 | 1.1248 | 1.2143 |
| 2024-09-23 | 1.1247 | 1.2142 |
| 2024-09-20 | 1.1246 | 1.2141 |
| 2024-09-19 | 1.1247 | 1.2142 |
| 2024-09-18 | 1.1247 | 1.2142 |
| 2024-09-13 | 1.1241 | 1.2136 |
| 2024-09-12 | 1.1240 | 1.2135 |
| 2024-09-11 | 1.1238 | 1.2133 |
| 2024-09-10 | 1.1236 | 1.2131 |
| 2024-09-09 | 1.1236 | 1.2131 |
| 2024-09-06 | 1.1236 | 1.2131 |
| 2024-09-05 | 1.1235 | 1.2130 |
| 2024-09-04 | 1.1234 | 1.2129 |
| 2024-09-03 | 1.1233 | 1.2128 |
| 2024-09-02 | 1.1232 | 1.2127 |
| 2024-08-30 | 1.1229 | 1.2124 |
| 2024-08-29 | 1.1228 | 1.2123 |
| 2024-08-28 | 1.1226 | 1.2121 |
| 2024-08-27 | 1.1227 | 1.2122 |
| 2024-08-26 | 1.1230 | 1.2125 |
| 2024-08-23 | 1.1230 | 1.2125 |
| 2024-08-22 | 1.1232 | 1.2127 |
| 2024-08-21 | 1.1233 | 1.2128 |
| 2024-08-20 | 1.1235 | 1.2130 |
| 2024-08-19 | 1.1235 | 1.2130 |
| 2024-08-16 | 1.1234 | 1.2129 |
| 2024-08-15 | 1.1233 | 1.2128 |
| 2024-08-14 | 1.1233 | 1.2128 |
| 2024-08-13 | 1.1231 | 1.2126 |
| 2024-08-12 | 1.1230 | 1.2125 |
| 2024-08-09 | 1.1239 | 1.2134 |
| 2024-08-08 | 1.1242 | 1.2137 |
| 2024-08-07 | 1.1243 | 1.2138 |
| 2024-08-06 | 1.1242 | 1.2137 |
| 2024-08-05 | 1.1243 | 1.2138 |
