汇添富稳添利定期开放债券C(002488)
2025-12-31
1.0829
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0829 | 1.2301 |
| 2025-12-30 | 1.0829 | 1.2301 |
| 2025-12-29 | 1.0828 | 1.2300 |
| 2025-12-26 | 1.0828 | 1.2300 |
| 2025-12-25 | 1.0827 | 1.2299 |
| 2025-12-24 | 1.0827 | 1.2299 |
| 2025-12-23 | 1.0827 | 1.2299 |
| 2025-12-22 | 1.0827 | 1.2299 |
| 2025-12-19 | 1.0827 | 1.2299 |
| 2025-12-18 | 1.0827 | 1.2299 |
| 2025-12-17 | 1.0827 | 1.2299 |
| 2025-12-16 | 1.0827 | 1.2299 |
| 2025-12-15 | 1.0827 | 1.2299 |
| 2025-12-12 | 1.0827 | 1.2299 |
| 2025-12-11 | 1.0827 | 1.2299 |
| 2025-12-10 | 1.0826 | 1.2298 |
| 2025-12-09 | 1.0826 | 1.2298 |
| 2025-12-08 | 1.0825 | 1.2297 |
| 2025-12-05 | 1.0961 | 1.2296 |
| 2025-12-04 | 1.0961 | 1.2296 |
| 2025-12-03 | 1.0963 | 1.2298 |
| 2025-12-02 | 1.0962 | 1.2297 |
| 2025-12-01 | 1.0963 | 1.2298 |
| 2025-11-28 | 1.0962 | 1.2297 |
| 2025-11-27 | 1.0961 | 1.2296 |
| 2025-11-26 | 1.0961 | 1.2296 |
| 2025-11-25 | 1.0962 | 1.2297 |
| 2025-11-24 | 1.0962 | 1.2297 |
| 2025-11-21 | 1.0961 | 1.2296 |
| 2025-11-20 | 1.0961 | 1.2296 |
| 2025-11-19 | 1.0960 | 1.2295 |
| 2025-11-18 | 1.0960 | 1.2295 |
| 2025-11-17 | 1.0960 | 1.2295 |
| 2025-11-14 | 1.0959 | 1.2294 |
| 2025-11-13 | 1.0959 | 1.2294 |
| 2025-11-12 | 1.0959 | 1.2294 |
| 2025-11-11 | 1.0958 | 1.2293 |
| 2025-11-10 | 1.0958 | 1.2293 |
| 2025-11-07 | 1.0956 | 1.2291 |
| 2025-11-06 | 1.0957 | 1.2292 |
| 2025-11-05 | 1.0957 | 1.2292 |
| 2025-11-04 | 1.0957 | 1.2292 |
| 2025-11-03 | 1.0957 | 1.2292 |
| 2025-10-31 | 1.0956 | 1.2291 |
| 2025-10-30 | 1.0954 | 1.2289 |
| 2025-10-29 | 1.0952 | 1.2287 |
| 2025-10-28 | 1.0951 | 1.2286 |
| 2025-10-27 | 1.0949 | 1.2284 |
| 2025-10-24 | 1.0947 | 1.2282 |
| 2025-10-23 | 1.0947 | 1.2282 |
| 2025-10-22 | 1.0946 | 1.2281 |
| 2025-10-21 | 1.0946 | 1.2281 |
| 2025-10-20 | 1.0946 | 1.2281 |
| 2025-10-17 | 1.0946 | 1.2281 |
| 2025-10-16 | 1.0945 | 1.2280 |
| 2025-10-15 | 1.0944 | 1.2279 |
| 2025-10-14 | 1.0944 | 1.2279 |
| 2025-10-13 | 1.0944 | 1.2279 |
| 2025-10-10 | 1.0943 | 1.2278 |
| 2025-10-09 | 1.0943 | 1.2278 |
| 2025-09-30 | 1.0940 | 1.2275 |
| 2025-09-29 | 1.0939 | 1.2274 |
| 2025-09-26 | 1.0938 | 1.2273 |
| 2025-09-25 | 1.0937 | 1.2272 |
| 2025-09-24 | 1.0936 | 1.2271 |
| 2025-09-23 | 1.0938 | 1.2273 |
| 2025-09-22 | 1.0939 | 1.2274 |
| 2025-09-19 | 1.0938 | 1.2273 |
| 2025-09-18 | 1.0939 | 1.2274 |
| 2025-09-17 | 1.0939 | 1.2274 |
| 2025-09-16 | 1.0938 | 1.2273 |
| 2025-09-15 | 1.0938 | 1.2273 |
| 2025-09-12 | 1.0937 | 1.2272 |
| 2025-09-11 | 1.0936 | 1.2271 |
| 2025-09-10 | 1.0937 | 1.2272 |
| 2025-09-09 | 1.0941 | 1.2276 |
| 2025-09-08 | 1.0942 | 1.2277 |
| 2025-09-05 | 1.0942 | 1.2277 |
| 2025-09-04 | 1.0943 | 1.2278 |
| 2025-09-03 | 1.0942 | 1.2277 |
| 2025-09-02 | 1.0940 | 1.2275 |
| 2025-09-01 | 1.0941 | 1.2276 |
| 2025-08-29 | 1.0940 | 1.2275 |
| 2025-08-28 | 1.0940 | 1.2275 |
| 2025-08-27 | 1.0941 | 1.2276 |
| 2025-08-26 | 1.0940 | 1.2275 |
| 2025-08-25 | 1.0940 | 1.2275 |
| 2025-08-22 | 1.0938 | 1.2273 |
| 2025-08-21 | 1.0939 | 1.2274 |
| 2025-08-20 | 1.0939 | 1.2274 |
| 2025-08-19 | 1.0939 | 1.2274 |
| 2025-08-18 | 1.0941 | 1.2276 |
| 2025-08-15 | 1.0949 | 1.2284 |
| 2025-08-14 | 1.0950 | 1.2285 |
| 2025-08-13 | 1.0952 | 1.2287 |
| 2025-08-12 | 1.0952 | 1.2287 |
| 2025-08-11 | 1.0955 | 1.2290 |
| 2025-08-08 | 1.0960 | 1.2295 |
| 2025-08-07 | 1.0958 | 1.2293 |
| 2025-08-06 | 1.0956 | 1.2291 |
| 2025-08-05 | 1.0955 | 1.2290 |
| 2025-08-04 | 1.0954 | 1.2289 |
| 2025-08-01 | 1.0952 | 1.2287 |
| 2025-07-31 | 1.0950 | 1.2285 |
| 2025-07-30 | 1.0949 | 1.2284 |
| 2025-07-29 | 1.0937 | 1.2272 |
| 2025-07-28 | 1.0959 | 1.2294 |
| 2025-07-25 | 1.0945 | 1.2280 |
| 2025-07-24 | 1.0946 | 1.2281 |
| 2025-07-23 | 1.0970 | 1.2305 |
| 2025-07-22 | 1.0983 | 1.2318 |
| 2025-07-21 | 1.0990 | 1.2325 |
| 2025-07-18 | 1.0998 | 1.2333 |
| 2025-07-17 | 1.0998 | 1.2333 |
| 2025-07-16 | 1.0996 | 1.2331 |
| 2025-07-15 | 1.0997 | 1.2332 |
| 2025-07-14 | 1.0984 | 1.2319 |
| 2025-07-11 | 1.0989 | 1.2324 |
| 2025-07-10 | 1.0992 | 1.2327 |
| 2025-07-09 | 1.1000 | 1.2335 |
