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汇添富稳添利定期开放债券C(002488)

2021-04-16     1.08900.0000%
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净值发布日期 单位净值 累计净值
2021-04-161.08901.0890
2021-04-151.08901.0890
2021-04-141.08801.0880
2021-04-131.08801.0880
2021-04-121.08701.0870
2021-04-091.08701.0870
2021-04-081.08701.0870
2021-04-071.08701.0870
2021-04-061.08701.0870
2021-04-021.08701.0870
2021-04-011.08601.0860
2021-03-311.08601.0860
2021-03-301.08601.0860
2021-03-291.08601.0860
2021-03-261.08601.0860
2021-03-251.08601.0860
2021-03-241.08501.0850
2021-03-231.08401.0840
2021-03-221.08401.0840
2021-03-191.08401.0840
2021-03-181.08301.0830
2021-03-171.08301.0830
2021-03-161.08201.0820
2021-03-151.08201.0820
2021-03-121.08101.0810
2021-03-111.08001.0800
2021-03-101.08001.0800
2021-03-091.07901.0790
2021-03-081.08001.0800
2021-03-051.08001.0800
2021-03-041.07901.0790
2021-03-031.07901.0790
2021-03-021.08001.0800
2021-03-011.08101.0810
2021-02-261.08001.0800
2021-02-251.08001.0800
2021-02-241.08001.0800
2021-02-231.08001.0800
2021-02-221.07901.0790
2021-02-191.07901.0790
2021-02-181.07901.0790
2021-02-101.07801.0780
2021-02-091.07801.0780
2021-02-081.07801.0780
2021-02-051.07801.0780
2021-02-041.07901.0790
2021-02-031.07901.0790
2021-02-021.07801.0780
2021-02-011.07701.0770
2021-01-291.07801.0780
2021-01-281.07901.0790
2021-01-271.08001.0800
2021-01-261.08001.0800
2021-01-251.08101.0810
2021-01-221.08001.0800
2021-01-211.08001.0800
2021-01-201.08001.0800
2021-01-191.08001.0800
2021-01-181.08101.0810
2021-01-151.08101.0810
2021-01-141.08001.0800
2021-01-131.08001.0800
2021-01-121.08001.0800
2021-01-111.07901.0790
2021-01-081.07801.0780
2021-01-071.07701.0770
2021-01-061.07701.0770
2021-01-051.07601.0760
2021-01-041.07601.0760
2020-12-311.07501.0750
2020-12-301.07501.0750
2020-12-291.07401.0740
2020-12-281.07401.0740
2020-12-251.07301.0730
2020-12-241.07301.0730
2020-12-231.07301.0730
2020-12-221.07201.0720
2020-12-211.07201.0720
2020-12-181.07101.0710
2020-12-171.07001.0700
2020-12-161.07001.0700
2020-12-151.06901.0690
2020-12-141.06901.0690
2020-12-111.06701.0670
2020-12-101.06701.0670
2020-12-091.06701.0670
2020-12-081.06601.0660
2020-12-071.06601.0660
2020-12-041.06601.0660
2020-12-031.06501.0650
2020-12-021.06501.0650
2020-12-011.06401.0640
2020-11-301.06401.0640
2020-11-271.06401.0640
2020-11-261.06401.0640
2020-11-251.06401.0640
2020-11-241.06401.0640
2020-11-231.06401.0640
2020-11-201.06501.0650
2020-11-191.06601.0660
2020-11-181.06701.0670
2020-11-171.06801.0680
2020-11-161.06901.0690
2020-11-131.06901.0690
2020-11-121.07001.0700
2020-11-111.07001.0700
2020-11-101.07101.0710
2020-11-091.07101.0710
2020-11-061.07101.0710
2020-11-051.07201.0720
2020-11-041.07201.0720
2020-11-031.07201.0720
2020-11-021.07201.0720
2020-10-301.07201.0720
2020-10-291.07201.0720
2020-10-281.07201.0720
2020-10-271.07201.0720
2020-10-261.07201.0720
2020-10-231.07201.0720
2020-10-221.07201.0720