汇添富稳添利定期开放债券C(002488)
2025-06-11
1.0960
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0960 | 1.2295 |
| 2025-06-10 | 1.0957 | 1.2292 |
| 2025-06-09 | 1.0956 | 1.2291 |
| 2025-06-06 | 1.0952 | 1.2287 |
| 2025-06-05 | 1.0946 | 1.2281 |
| 2025-06-04 | 1.0944 | 1.2279 |
| 2025-06-03 | 1.0942 | 1.2277 |
| 2025-05-30 | 1.0942 | 1.2277 |
| 2025-05-29 | 1.0935 | 1.2270 |
| 2025-05-28 | 1.0943 | 1.2278 |
| 2025-05-27 | 1.0946 | 1.2281 |
| 2025-05-26 | 1.0949 | 1.2284 |
| 2025-05-23 | 1.0944 | 1.2279 |
| 2025-05-22 | 1.0942 | 1.2277 |
| 2025-05-21 | 1.0939 | 1.2274 |
| 2025-05-20 | 1.0939 | 1.2274 |
| 2025-05-19 | 1.0937 | 1.2272 |
| 2025-05-16 | 1.0930 | 1.2265 |
| 2025-05-15 | 1.0935 | 1.2270 |
| 2025-05-14 | 1.0936 | 1.2271 |
| 2025-05-13 | 1.0936 | 1.2271 |
| 2025-05-12 | 1.0932 | 1.2267 |
| 2025-05-09 | 1.0944 | 1.2279 |
| 2025-05-08 | 1.0936 | 1.2271 |
| 2025-05-07 | 1.0920 | 1.2255 |
| 2025-05-06 | 1.0922 | 1.2257 |
| 2025-04-30 | 1.0918 | 1.2253 |
| 2025-04-29 | 1.0914 | 1.2249 |
| 2025-04-28 | 1.0898 | 1.2233 |
| 2025-04-25 | 1.0893 | 1.2228 |
| 2025-04-24 | 1.0893 | 1.2228 |
| 2025-04-23 | 1.0896 | 1.2231 |
| 2025-04-22 | 1.0905 | 1.2240 |
| 2025-04-21 | 1.0898 | 1.2233 |
| 2025-04-18 | 1.0905 | 1.2240 |
| 2025-04-17 | 1.0903 | 1.2238 |
| 2025-04-16 | 1.0908 | 1.2243 |
| 2025-04-15 | 1.0903 | 1.2238 |
| 2025-04-14 | 1.0905 | 1.2240 |
| 2025-04-11 | 1.0903 | 1.2238 |
| 2025-04-10 | 1.0899 | 1.2234 |
| 2025-04-09 | 1.0901 | 1.2236 |
| 2025-04-08 | 1.0896 | 1.2231 |
| 2025-04-07 | 1.0916 | 1.2251 |
| 2025-04-03 | 1.0869 | 1.2204 |
| 2025-04-02 | 1.0829 | 1.2164 |
| 2025-04-01 | 1.0811 | 1.2146 |
| 2025-03-31 | 1.0807 | 1.2142 |
| 2025-03-28 | 1.0800 | 1.2135 |
| 2025-03-27 | 1.0797 | 1.2132 |
| 2025-03-26 | 1.0793 | 1.2128 |
| 2025-03-25 | 1.0783 | 1.2118 |
| 2025-03-24 | 1.0777 | 1.2112 |
| 2025-03-21 | 1.0773 | 1.2108 |
| 2025-03-20 | 1.0768 | 1.2103 |
| 2025-03-19 | 1.0750 | 1.2085 |
| 2025-03-18 | 1.0746 | 1.2081 |
| 2025-03-17 | 1.0742 | 1.2077 |
| 2025-03-14 | 1.0762 | 1.2097 |
| 2025-03-13 | 1.0756 | 1.2091 |
| 2025-03-12 | 1.0753 | 1.2088 |
| 2025-03-11 | 1.0731 | 1.2066 |
| 2025-03-10 | 1.0767 | 1.2102 |
| 2025-03-07 | 1.0777 | 1.2112 |
| 2025-03-06 | 1.0814 | 1.2149 |
| 2025-03-05 | 1.0830 | 1.2165 |
| 2025-03-04 | 1.0828 | 1.2163 |
| 2025-03-03 | 1.0829 | 1.2164 |
| 2025-02-28 | 1.0819 | 1.2154 |
| 2025-02-27 | 1.0814 | 1.2149 |
| 2025-02-26 | 1.0822 | 1.2157 |
| 2025-02-25 | 1.0824 | 1.2159 |
| 2025-02-24 | 1.0825 | 1.2160 |
| 2025-02-21 | 1.0842 | 1.2177 |
| 2025-02-20 | 1.0855 | 1.2190 |
| 2025-02-19 | 1.0864 | 1.2199 |
| 2025-02-18 | 1.0863 | 1.2198 |
| 2025-02-17 | 1.0871 | 1.2206 |
| 2025-02-14 | 1.0879 | 1.2214 |
| 2025-02-13 | 1.0886 | 1.2221 |
| 2025-02-12 | 1.0886 | 1.2221 |
| 2025-02-11 | 1.0886 | 1.2221 |
| 2025-02-10 | 1.0885 | 1.2220 |
| 2025-02-07 | 1.0889 | 1.2224 |
| 2025-02-06 | 1.0886 | 1.2221 |
| 2025-02-05 | 1.0879 | 1.2214 |
| 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 |
