基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富稳添利定期开放债券A(002487)
2024-04-19
1.1467
0.1485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1450 | 1.2345 |
| 2024-04-17 | 1.1434 | 1.2329 |
| 2024-04-16 | 1.1425 | 1.2320 |
| 2024-04-15 | 1.1420 | 1.2315 |
| 2024-04-12 | 1.1410 | 1.2305 |
| 2024-04-11 | 1.1395 | 1.2290 |
| 2024-04-10 | 1.1393 | 1.2288 |
| 2024-04-09 | 1.1394 | 1.2289 |
| 2024-04-08 | 1.1382 | 1.2277 |
| 2024-04-03 | 1.1373 | 1.2268 |
| 2024-04-02 | 1.1362 | 1.2257 |
| 2024-04-01 | 1.1354 | 1.2249 |
| 2024-03-29 | 1.1360 | 1.2255 |
| 2024-03-28 | 1.1348 | 1.2243 |
| 2024-03-27 | 1.1341 | 1.2236 |
| 2024-03-26 | 1.1340 | 1.2235 |
| 2024-03-25 | 1.1342 | 1.2237 |
| 2024-03-22 | 1.1346 | 1.2241 |
| 2024-03-21 | 1.1348 | 1.2243 |
| 2024-03-20 | 1.1341 | 1.2236 |
| 2024-03-19 | 1.1340 | 1.2235 |
| 2024-03-18 | 1.1332 | 1.2227 |
| 2024-03-15 | 1.1328 | 1.2223 |
| 2024-03-14 | 1.1322 | 1.2217 |
| 2024-03-13 | 1.1328 | 1.2223 |
| 2024-03-12 | 1.1333 | 1.2228 |
| 2024-03-11 | 1.1347 | 1.2242 |
| 2024-03-08 | 1.1351 | 1.2246 |
| 2024-03-07 | 1.1350 | 1.2245 |
| 2024-03-06 | 1.1348 | 1.2243 |
| 2024-03-05 | 1.1342 | 1.2237 |
| 2024-03-04 | 1.1342 | 1.2237 |
| 2024-03-01 | 1.1339 | 1.2234 |
| 2024-02-29 | 1.1345 | 1.2240 |
| 2024-02-28 | 1.1339 | 1.2234 |
| 2024-02-27 | 1.1334 | 1.2229 |
| 2024-02-26 | 1.1330 | 1.2225 |
| 2024-02-23 | 1.1328 | 1.2223 |
| 2024-02-22 | 1.1322 | 1.2217 |
| 2024-02-21 | 1.1318 | 1.2213 |
| 2024-02-20 | 1.1315 | 1.2210 |
| 2024-02-19 | 1.1310 | 1.2205 |
| 2024-02-08 | 1.1300 | 1.2195 |
| 2024-02-07 | 1.1297 | 1.2192 |
| 2024-02-06 | 1.1296 | 1.2191 |
| 2024-02-05 | 1.1296 | 1.2191 |
| 2024-02-02 | 1.1288 | 1.2183 |
| 2024-02-01 | 1.1287 | 1.2182 |
| 2024-01-31 | 1.1284 | 1.2179 |
| 2024-01-30 | 1.1278 | 1.2173 |
| 2024-01-29 | 1.1272 | 1.2167 |
| 2024-01-26 | 1.1269 | 1.2164 |
| 2024-01-25 | 1.1267 | 1.2162 |
| 2024-01-24 | 1.1264 | 1.2159 |
| 2024-01-23 | 1.1263 | 1.2158 |
| 2024-01-22 | 1.1262 | 1.2157 |
| 2024-01-19 | 1.1258 | 1.2153 |
| 2024-01-18 | 1.1254 | 1.2149 |
| 2024-01-17 | 1.1252 | 1.2147 |
| 2024-01-16 | 1.1251 | 1.2146 |
| 2024-01-15 | 1.1251 | 1.2146 |
| 2024-01-12 | 1.1249 | 1.2144 |
| 2024-01-11 | 1.1249 | 1.2144 |
| 2024-01-10 | 1.1249 | 1.2144 |
| 2024-01-09 | 1.1248 | 1.2143 |
| 2024-01-08 | 1.1243 | 1.2138 |
| 2024-01-05 | 1.1238 | 1.2133 |
| 2024-01-04 | 1.1234 | 1.2129 |
| 2024-01-03 | 1.1233 | 1.2128 |
| 2024-01-02 | 1.1235 | 1.2130 |
| 2023-12-31 | 1.1233 | 1.2128 |
| 2023-12-29 | 1.1233 | 1.2128 |
| 2023-12-28 | 1.1224 | 1.2119 |
| 2023-12-27 | 1.1216 | 1.2111 |
| 2023-12-26 | 1.1206 | 1.2101 |
| 2023-12-25 | 1.1199 | 1.2094 |
| 2023-12-22 | 1.1198 | 1.2093 |
| 2023-12-21 | 1.1194 | 1.2089 |
| 2023-12-20 | 1.1194 | 1.2089 |
| 2023-12-19 | 1.1195 | 1.2090 |
| 2023-12-18 | 1.1193 | 1.2088 |
| 2023-12-15 | 1.1188 | 1.2083 |
| 2023-12-14 | 1.1182 | 1.2077 |
| 2023-12-13 | 1.1179 | 1.2074 |
| 2023-12-12 | 1.1175 | 1.2070 |
| 2023-12-11 | 1.1176 | 1.2071 |
| 2023-12-08 | 1.1173 | 1.2068 |
| 2023-12-07 | 1.1172 | 1.2067 |
| 2023-12-06 | 1.1173 | 1.2068 |
| 2023-12-05 | 1.1173 | 1.2068 |
| 2023-12-04 | 1.1173 | 1.2068 |
| 2023-12-01 | 1.1165 | 1.2060 |
| 2023-11-30 | 1.1163 | 1.2058 |
| 2023-11-29 | 1.1160 | 1.2055 |
| 2023-11-28 | 1.1161 | 1.2056 |
| 2023-11-27 | 1.1161 | 1.2056 |
| 2023-11-24 | 1.1164 | 1.2059 |
| 2023-11-23 | 1.1163 | 1.2058 |
| 2023-11-22 | 1.1170 | 1.2065 |
| 2023-11-21 | 1.1176 | 1.2071 |
| 2023-11-20 | 1.1176 | 1.2071 |
| 2023-11-17 | 1.1174 | 1.2069 |
| 2023-11-16 | 1.1169 | 1.2064 |
| 2023-11-15 | 1.1164 | 1.2059 |
| 2023-11-14 | 1.1158 | 1.2053 |
| 2023-11-13 | 1.1157 | 1.2052 |
| 2023-11-10 | 1.1152 | 1.2047 |
| 2023-11-09 | 1.1151 | 1.2046 |
| 2023-11-08 | 1.1149 | 1.2044 |
| 2023-11-07 | 1.1149 | 1.2044 |
| 2023-11-06 | 1.1149 | 1.2044 |
| 2023-11-03 | 1.1146 | 1.2041 |
| 2023-11-02 | 1.1142 | 1.2037 |
| 2023-11-01 | 1.1135 | 1.2030 |
| 2023-10-31 | 1.1134 | 1.2029 |
| 2023-10-30 | 1.1130 | 1.2025 |
| 2023-10-27 | 1.1125 | 1.2020 |
| 2023-10-26 | 1.1121 | 1.2016 |
| 2023-10-25 | 1.1117 | 1.2012 |
| 2023-10-24 | 1.1113 | 1.2008 |
