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C(002488)
2024-04-19
1.1084
0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1069 | 1.1964 |
| 2024-04-17 | 1.1053 | 1.1948 |
| 2024-04-16 | 1.1044 | 1.1939 |
| 2024-04-15 | 1.1040 | 1.1935 |
| 2024-04-12 | 1.1030 | 1.1925 |
| 2024-04-11 | 1.1016 | 1.1911 |
| 2024-04-10 | 1.1014 | 1.1909 |
| 2024-04-09 | 1.1015 | 1.1910 |
| 2024-04-08 | 1.1003 | 1.1898 |
| 2024-04-03 | 1.0996 | 1.1891 |
| 2024-04-02 | 1.0985 | 1.1880 |
| 2024-04-01 | 1.0978 | 1.1873 |
| 2024-03-29 | 1.0984 | 1.1879 |
| 2024-03-28 | 1.0972 | 1.1867 |
| 2024-03-27 | 1.0965 | 1.1860 |
| 2024-03-26 | 1.0964 | 1.1859 |
| 2024-03-25 | 1.0966 | 1.1861 |
| 2024-03-22 | 1.0971 | 1.1866 |
| 2024-03-21 | 1.0973 | 1.1868 |
| 2024-03-20 | 1.0967 | 1.1862 |
| 2024-03-19 | 1.0966 | 1.1861 |
| 2024-03-18 | 1.0958 | 1.1853 |
| 2024-03-15 | 1.0954 | 1.1849 |
| 2024-03-14 | 1.0948 | 1.1843 |
| 2024-03-13 | 1.0954 | 1.1849 |
| 2024-03-12 | 1.0960 | 1.1855 |
| 2024-03-11 | 1.0973 | 1.1868 |
| 2024-03-08 | 1.0978 | 1.1873 |
| 2024-03-07 | 1.0977 | 1.1872 |
| 2024-03-06 | 1.0975 | 1.1870 |
| 2024-03-05 | 1.0969 | 1.1864 |
| 2024-03-04 | 1.0970 | 1.1865 |
| 2024-03-01 | 1.0967 | 1.1862 |
| 2024-02-29 | 1.0973 | 1.1868 |
| 2024-02-28 | 1.0967 | 1.1862 |
| 2024-02-27 | 1.0962 | 1.1857 |
| 2024-02-26 | 1.0959 | 1.1854 |
| 2024-02-23 | 1.0957 | 1.1852 |
| 2024-02-22 | 1.0951 | 1.1846 |
| 2024-02-21 | 1.0948 | 1.1843 |
| 2024-02-20 | 1.0944 | 1.1839 |
| 2024-02-19 | 1.0940 | 1.1835 |
| 2024-02-08 | 1.0932 | 1.1827 |
| 2024-02-07 | 1.0929 | 1.1824 |
| 2024-02-06 | 1.0928 | 1.1823 |
| 2024-02-05 | 1.0928 | 1.1823 |
| 2024-02-02 | 1.0921 | 1.1816 |
| 2024-02-01 | 1.0920 | 1.1815 |
| 2024-01-31 | 1.0917 | 1.1812 |
| 2024-01-30 | 1.0912 | 1.1807 |
| 2024-01-29 | 1.0906 | 1.1801 |
| 2024-01-26 | 1.0903 | 1.1798 |
| 2024-01-25 | 1.0902 | 1.1797 |
| 2024-01-24 | 1.0898 | 1.1793 |
| 2024-01-23 | 1.0898 | 1.1793 |
| 2024-01-22 | 1.0897 | 1.1792 |
| 2024-01-19 | 1.0893 | 1.1788 |
| 2024-01-18 | 1.0890 | 1.1785 |
| 2024-01-17 | 1.0888 | 1.1783 |
| 2024-01-16 | 1.0887 | 1.1782 |
| 2024-01-15 | 1.0888 | 1.1783 |
| 2024-01-12 | 1.0886 | 1.1781 |
| 2024-01-11 | 1.0886 | 1.1781 |
| 2024-01-10 | 1.0885 | 1.1780 |
| 2024-01-09 | 1.0885 | 1.1780 |
| 2024-01-08 | 1.0880 | 1.1775 |
| 2024-01-05 | 1.0876 | 1.1771 |
| 2024-01-04 | 1.0872 | 1.1767 |
| 2024-01-03 | 1.0871 | 1.1766 |
| 2024-01-02 | 1.0873 | 1.1768 |
| 2023-12-31 | 1.0872 | 1.1767 |
| 2023-12-29 | 1.0871 | 1.1766 |
| 2023-12-28 | 1.0864 | 1.1759 |
| 2023-12-27 | 1.0855 | 1.1750 |
| 2023-12-26 | 1.0846 | 1.1741 |
| 2023-12-25 | 1.0840 | 1.1735 |
| 2023-12-22 | 1.0838 | 1.1733 |
| 2023-12-21 | 1.0835 | 1.1730 |
| 2023-12-20 | 1.0835 | 1.1730 |
| 2023-12-19 | 1.0836 | 1.1731 |
| 2023-12-18 | 1.0835 | 1.1730 |
| 2023-12-15 | 1.0830 | 1.1725 |
| 2023-12-14 | 1.0824 | 1.1719 |
| 2023-12-13 | 1.0821 | 1.1716 |
| 2023-12-12 | 1.0818 | 1.1713 |
| 2023-12-11 | 1.0819 | 1.1714 |
| 2023-12-08 | 1.0816 | 1.1711 |
| 2023-12-07 | 1.0816 | 1.1711 |
| 2023-12-06 | 1.0816 | 1.1711 |
| 2023-12-05 | 1.0816 | 1.1711 |
| 2023-12-04 | 1.0817 | 1.1712 |
| 2023-12-01 | 1.0810 | 1.1705 |
| 2023-11-30 | 1.0808 | 1.1703 |
| 2023-11-29 | 1.0806 | 1.1701 |
| 2023-11-28 | 1.0806 | 1.1701 |
| 2023-11-27 | 1.0806 | 1.1701 |
| 2023-11-24 | 1.0809 | 1.1704 |
| 2023-11-23 | 1.0808 | 1.1703 |
| 2023-11-22 | 1.0816 | 1.1711 |
| 2023-11-21 | 1.0821 | 1.1716 |
| 2023-11-20 | 1.0822 | 1.1717 |
| 2023-11-17 | 1.0820 | 1.1715 |
| 2023-11-16 | 1.0815 | 1.1710 |
| 2023-11-15 | 1.0811 | 1.1706 |
| 2023-11-14 | 1.0805 | 1.1700 |
| 2023-11-13 | 1.0804 | 1.1699 |
| 2023-11-10 | 1.0800 | 1.1695 |
| 2023-11-09 | 1.0798 | 1.1693 |
| 2023-11-08 | 1.0797 | 1.1692 |
| 2023-11-07 | 1.0797 | 1.1692 |
| 2023-11-06 | 1.0797 | 1.1692 |
| 2023-11-03 | 1.0795 | 1.1690 |
| 2023-11-02 | 1.0790 | 1.1685 |
| 2023-11-01 | 1.0784 | 1.1679 |
| 2023-10-31 | 1.0784 | 1.1679 |
| 2023-10-30 | 1.0780 | 1.1675 |
| 2023-10-27 | 1.0775 | 1.1670 |
| 2023-10-26 | 1.0772 | 1.1667 |
| 2023-10-25 | 1.0767 | 1.1662 |
| 2023-10-24 | 1.0764 | 1.1659 |
