汇添富稳添利定期开放债券C(002488)
2025-04-17
1.0903
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0873 | 1.2208 |
| 2024-12-12 | 1.0868 | 1.2203 |
| 2024-12-11 | 1.0866 | 1.2201 |
| 2024-12-10 | 1.0866 | 1.2201 |
| 2024-12-09 | 1.0861 | 1.2196 |
| 2024-12-06 | 1.0859 | 1.2194 |
| 2024-12-05 | 1.0859 | 1.2194 |
| 2024-12-04 | 1.0857 | 1.2192 |
| 2024-12-03 | 1.0853 | 1.2188 |
| 2024-12-02 | 1.0851 | 1.2186 |
| 2024-11-29 | 1.1281 | 1.2176 |
| 2024-11-28 | 1.1277 | 1.2172 |
| 2024-11-27 | 1.1276 | 1.2171 |
| 2024-11-26 | 1.1274 | 1.2169 |
| 2024-11-25 | 1.1272 | 1.2167 |
| 2024-11-22 | 1.1270 | 1.2165 |
| 2024-11-21 | 1.1268 | 1.2163 |
| 2024-11-20 | 1.1267 | 1.2162 |
| 2024-11-19 | 1.1266 | 1.2161 |
| 2024-11-18 | 1.1265 | 1.2160 |
| 2024-11-15 | 1.1265 | 1.2160 |
| 2024-11-14 | 1.1264 | 1.2159 |
| 2024-11-13 | 1.1264 | 1.2159 |
| 2024-11-12 | 1.1263 | 1.2158 |
| 2024-11-11 | 1.1261 | 1.2156 |
| 2024-11-08 | 1.1259 | 1.2154 |
| 2024-11-07 | 1.1258 | 1.2153 |
| 2024-11-06 | 1.1255 | 1.2150 |
| 2024-11-05 | 1.1254 | 1.2149 |
| 2024-11-04 | 1.1253 | 1.2148 |
| 2024-11-01 | 1.1250 | 1.2145 |
| 2024-10-31 | 1.1248 | 1.2143 |
| 2024-10-30 | 1.1247 | 1.2142 |
| 2024-10-29 | 1.1247 | 1.2142 |
| 2024-10-28 | 1.1246 | 1.2141 |
| 2024-10-25 | 1.1246 | 1.2141 |
| 2024-10-24 | 1.1246 | 1.2141 |
| 2024-10-23 | 1.1245 | 1.2140 |
| 2024-10-22 | 1.1248 | 1.2143 |
