汇添富稳添利定期开放债券C(002488)
2026-09-24
1.1059
0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1059 | 1.2531 |
| 2026-09-23 | 1.1044 | 1.2516 |
| 2026-09-22 | 1.1038 | 1.2510 |
| 2026-09-21 | 1.1029 | 1.2501 |
| 2026-09-18 | 1.1018 | 1.2490 |
| 2026-09-17 | 1.1011 | 1.2483 |
| 2026-09-16 | 1.1004 | 1.2476 |
| 2026-09-15 | 1.1001 | 1.2473 |
| 2026-09-14 | 1.1000 | 1.2472 |
| 2026-09-11 | 1.0999 | 1.2471 |
| 2026-09-10 | 1.0999 | 1.2471 |
| 2026-09-09 | 1.1000 | 1.2472 |
| 2026-09-08 | 1.0997 | 1.2469 |
| 2026-09-07 | 1.0994 | 1.2466 |
| 2026-09-04 | 1.0990 | 1.2462 |
| 2026-09-03 | 1.0989 | 1.2461 |
| 2026-09-02 | 1.0986 | 1.2458 |
| 2026-09-01 | 1.0983 | 1.2455 |
| 2026-08-31 | 1.0978 | 1.2450 |
| 2026-08-28 | 1.0980 | 1.2452 |
| 2026-08-27 | 1.0981 | 1.2453 |
| 2026-08-26 | 1.0982 | 1.2454 |
| 2026-08-25 | 1.0982 | 1.2454 |
| 2026-08-24 | 1.0981 | 1.2453 |
| 2026-08-21 | 1.0982 | 1.2454 |
| 2026-08-20 | 1.0982 | 1.2454 |
| 2026-08-19 | 1.0982 | 1.2454 |
| 2026-08-18 | 1.0978 | 1.2450 |
| 2026-08-17 | 1.0972 | 1.2444 |
| 2026-08-14 | 1.0971 | 1.2443 |
| 2026-08-13 | 1.0971 | 1.2443 |
| 2026-08-12 | 1.0968 | 1.2440 |
| 2026-08-11 | 1.0967 | 1.2439 |
| 2026-08-10 | 1.0967 | 1.2439 |
| 2026-08-07 | 1.0965 | 1.2437 |
| 2026-08-06 | 1.0963 | 1.2435 |
| 2026-08-05 | 1.0962 | 1.2434 |
| 2026-08-04 | 1.0962 | 1.2434 |
| 2026-08-03 | 1.0962 | 1.2434 |
| 2026-07-31 | 1.0960 | 1.2432 |
| 2026-07-30 | 1.0960 | 1.2432 |
| 2026-07-29 | 1.0961 | 1.2433 |
| 2026-07-28 | 1.0960 | 1.2432 |
| 2026-07-27 | 1.0960 | 1.2432 |
| 2026-07-24 | 1.0961 | 1.2433 |
| 2026-07-23 | 1.0961 | 1.2433 |
| 2026-07-22 | 1.0960 | 1.2432 |
| 2026-07-21 | 1.0959 | 1.2431 |
| 2026-07-20 | 1.0959 | 1.2431 |
| 2026-07-17 | 1.0958 | 1.2430 |
| 2026-07-16 | 1.0957 | 1.2429 |
| 2026-07-15 | 1.0958 | 1.2430 |
| 2026-07-14 | 1.0956 | 1.2428 |
| 2026-07-13 | 1.0955 | 1.2427 |
| 2026-07-10 | 1.0955 | 1.2427 |
| 2026-07-09 | 1.0954 | 1.2426 |
| 2026-07-08 | 1.0954 | 1.2426 |
| 2026-07-07 | 1.0953 | 1.2425 |
| 2026-07-06 | 1.0952 | 1.2424 |
| 2026-07-03 | 1.0948 | 1.2420 |
| 2026-07-02 | 1.0949 | 1.2421 |
| 2026-07-01 | 1.0949 | 1.2421 |
| 2026-06-30 | 1.0955 | 1.2427 |
| 2026-06-29 | 1.0954 | 1.2426 |
| 2026-06-26 | 1.0951 | 1.2423 |
| 2026-06-25 | 1.0950 | 1.2422 |
| 2026-06-24 | 1.0947 | 1.2419 |
| 2026-06-23 | 1.0945 | 1.2417 |
| 2026-06-22 | 1.0947 | 1.2419 |
| 2026-06-18 | 1.0946 | 1.2418 |
| 2026-06-17 | 1.0942 | 1.2414 |
| 2026-06-16 | 1.0939 | 1.2411 |
| 2026-06-15 | 1.0938 | 1.2410 |
| 2026-06-12 | 1.0936 | 1.2408 |
| 2026-06-11 | 1.0937 | 1.2409 |
| 2026-06-10 | 1.0942 | 1.2414 |
| 2026-06-09 | 1.0944 | 1.2416 |
| 2026-06-08 | 1.0948 | 1.2420 |
| 2026-06-05 | 1.0950 | 1.2422 |
| 2026-06-04 | 1.0951 | 1.2423 |
| 2026-06-03 | 1.0950 | 1.2422 |
| 2026-06-02 | 1.0949 | 1.2421 |
| 2026-06-01 | 1.0947 | 1.2419 |
| 2026-05-29 | 1.0943 | 1.2415 |
| 2026-05-28 | 1.0941 | 1.2413 |
| 2026-05-27 | 1.0938 | 1.2410 |
| 2026-05-26 | 1.0935 | 1.2407 |
| 2026-05-25 | 1.0933 | 1.2405 |
| 2026-05-22 | 1.0931 | 1.2403 |
| 2026-05-21 | 1.0930 | 1.2402 |
| 2026-05-20 | 1.0929 | 1.2401 |
| 2026-05-19 | 1.0927 | 1.2399 |
| 2026-05-18 | 1.0924 | 1.2396 |
| 2026-05-15 | 1.0922 | 1.2394 |
| 2026-05-14 | 1.0920 | 1.2392 |
| 2026-05-13 | 1.0919 | 1.2391 |
| 2026-05-12 | 1.0916 | 1.2388 |
| 2026-05-11 | 1.0913 | 1.2385 |
| 2026-05-08 | 1.0912 | 1.2384 |
| 2026-05-07 | 1.0910 | 1.2382 |
| 2026-05-06 | 1.0910 | 1.2382 |
| 2026-04-30 | 1.0911 | 1.2383 |
| 2026-04-29 | 1.0911 | 1.2383 |
| 2026-04-28 | 1.0909 | 1.2381 |
| 2026-04-27 | 1.0907 | 1.2379 |
| 2026-04-24 | 1.0909 | 1.2381 |
| 2026-04-23 | 1.0909 | 1.2381 |
| 2026-04-22 | 1.0909 | 1.2381 |
| 2026-04-21 | 1.0907 | 1.2379 |
| 2026-04-20 | 1.0905 | 1.2377 |
| 2026-04-17 | 1.0903 | 1.2375 |
| 2026-04-16 | 1.0902 | 1.2374 |
| 2026-04-15 | 1.0901 | 1.2373 |
| 2026-04-14 | 1.0901 | 1.2373 |
| 2026-04-13 | 1.0899 | 1.2371 |
| 2026-04-10 | 1.0897 | 1.2369 |
| 2026-04-09 | 1.0896 | 1.2368 |
| 2026-04-08 | 1.0895 | 1.2367 |
| 2026-04-07 | 1.0895 | 1.2367 |
| 2026-04-03 | 1.0890 | 1.2362 |
