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汇添富稳添利定期开放债券C(002488)

2024-06-13     1.11950.0268%
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净值发布日期 单位净值 累计净值
2024-06-131.11951.2090
2024-06-121.11921.2087
2024-06-111.11901.2085
2024-06-071.11811.2076
2024-06-061.11741.2069
2024-06-051.11651.2060
2024-06-041.11561.2051
2024-06-031.11491.2044
2024-05-311.11401.2035
2024-05-301.11461.2041
2024-05-291.11441.2039
2024-05-281.11351.2030
2024-05-271.11251.2020
2024-05-241.11211.2016
2024-05-231.11121.2007
2024-05-221.10971.1992
2024-05-211.10911.1986
2024-05-201.10901.1985
2024-05-171.10831.1978
2024-05-161.10901.1985
2024-05-151.10921.1987
2024-05-141.10921.1987
2024-05-131.10811.1976
2024-05-101.10751.1970
2024-05-091.10801.1975
2024-05-081.10821.1977
2024-05-071.10751.1970
2024-05-061.10571.1952
2024-04-301.10501.1945
2024-04-291.10361.1931
2024-04-261.10711.1966
2024-04-251.10901.1985
2024-04-241.10981.1993
2024-04-231.11151.2010
2024-04-221.11001.1995
2024-04-191.10841.1979
2024-04-181.10691.1964
2024-04-171.10531.1948
2024-04-161.10441.1939
2024-04-151.10401.1935
2024-04-121.10301.1925
2024-04-111.10161.1911
2024-04-101.10141.1909
2024-04-091.10151.1910
2024-04-081.10031.1898
2024-04-031.09961.1891
2024-04-021.09851.1880
2024-04-011.09781.1873
2024-03-291.09841.1879
2024-03-281.09721.1867
2024-03-271.09651.1860
2024-03-261.09641.1859
2024-03-251.09661.1861
2024-03-221.09711.1866
2024-03-211.09731.1868
2024-03-201.09671.1862
2024-03-191.09661.1861
2024-03-181.09581.1853
2024-03-151.09541.1849
2024-03-141.09481.1843
2024-03-131.09541.1849
2024-03-121.09601.1855
2024-03-111.09731.1868
2024-03-081.09781.1873
2024-03-071.09771.1872
2024-03-061.09751.1870
2024-03-051.09691.1864
2024-03-041.09701.1865
2024-03-011.09671.1862
2024-02-291.09731.1868
2024-02-281.09671.1862
2024-02-271.09621.1857
2024-02-261.09591.1854
2024-02-231.09571.1852
2024-02-221.09511.1846
2024-02-211.09481.1843
2024-02-201.09441.1839
2024-02-191.09401.1835
2024-02-081.09321.1827
2024-02-071.09291.1824
2024-02-061.09281.1823
2024-02-051.09281.1823
2024-02-021.09211.1816
2024-02-011.09201.1815
2024-01-311.09171.1812
2024-01-301.09121.1807
2024-01-291.09061.1801
2024-01-261.09031.1798
2024-01-251.09021.1797
2024-01-241.08981.1793
2024-01-231.08981.1793
2024-01-221.08971.1792
2024-01-191.08931.1788
2024-01-181.08901.1785
2024-01-171.08881.1783
2024-01-161.08871.1782
2024-01-151.08881.1783
2024-01-121.08861.1781
2024-01-111.08861.1781
2024-01-101.08851.1780
2024-01-091.08851.1780
2024-01-081.08801.1775
2024-01-051.08761.1771
2024-01-041.08721.1767
2024-01-031.08711.1766
2024-01-021.08731.1768
2023-12-311.08721.1767
2023-12-291.08711.1766
2023-12-281.08641.1759
2023-12-271.08551.1750
2023-12-261.08461.1741
2023-12-251.08401.1735
2023-12-221.08381.1733
2023-12-211.08351.1730
2023-12-201.08351.1730
2023-12-191.08361.1731
2023-12-181.08351.1730