汇添富稳添利定期开放债券C(002488)
2026-06-18
1.0946
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0886 | 1.2358 |
| 2026-04-01 | 1.0884 | 1.2356 |
| 2026-03-31 | 1.0885 | 1.2357 |
| 2026-03-30 | 1.0883 | 1.2355 |
| 2026-03-27 | 1.0880 | 1.2352 |
| 2026-03-26 | 1.0878 | 1.2350 |
| 2026-03-25 | 1.0876 | 1.2348 |
| 2026-03-24 | 1.0875 | 1.2347 |
| 2026-03-23 | 1.0874 | 1.2346 |
| 2026-03-20 | 1.0874 | 1.2346 |
| 2026-03-19 | 1.0874 | 1.2346 |
| 2026-03-18 | 1.0871 | 1.2343 |
| 2026-03-17 | 1.0868 | 1.2340 |
| 2026-03-16 | 1.0866 | 1.2338 |
| 2026-03-13 | 1.0866 | 1.2338 |
| 2026-03-12 | 1.0864 | 1.2336 |
| 2026-03-11 | 1.0863 | 1.2335 |
| 2026-03-10 | 1.0862 | 1.2334 |
| 2026-03-09 | 1.0861 | 1.2333 |
| 2026-03-06 | 1.0863 | 1.2335 |
| 2026-03-05 | 1.0861 | 1.2333 |
| 2026-03-04 | 1.0860 | 1.2332 |
| 2026-03-03 | 1.0858 | 1.2330 |
| 2026-03-02 | 1.0856 | 1.2328 |
| 2026-02-27 | 1.0853 | 1.2325 |
| 2026-02-26 | 1.0852 | 1.2324 |
| 2026-02-25 | 1.0853 | 1.2325 |
| 2026-02-24 | 1.0853 | 1.2325 |
| 2026-02-13 | 1.0850 | 1.2322 |
| 2026-02-12 | 1.0849 | 1.2321 |
| 2026-02-11 | 1.0847 | 1.2319 |
| 2026-02-10 | 1.0847 | 1.2319 |
| 2026-02-09 | 1.0846 | 1.2318 |
| 2026-02-06 | 1.0844 | 1.2316 |
| 2026-02-05 | 1.0843 | 1.2315 |
| 2026-02-04 | 1.0842 | 1.2314 |
| 2026-02-03 | 1.0842 | 1.2314 |
| 2026-02-02 | 1.0842 | 1.2314 |
| 2026-01-30 | 1.0841 | 1.2313 |
| 2026-01-29 | 1.0841 | 1.2313 |
| 2026-01-28 | 1.0839 | 1.2311 |
| 2026-01-27 | 1.0838 | 1.2310 |
| 2026-01-26 | 1.0838 | 1.2310 |
| 2026-01-23 | 1.0837 | 1.2309 |
| 2026-01-22 | 1.0837 | 1.2309 |
| 2026-01-21 | 1.0837 | 1.2309 |
| 2026-01-20 | 1.0836 | 1.2308 |
| 2026-01-19 | 1.0836 | 1.2308 |
| 2026-01-16 | 1.0835 | 1.2307 |
| 2026-01-15 | 1.0834 | 1.2306 |
| 2026-01-14 | 1.0833 | 1.2305 |
| 2026-01-13 | 1.0833 | 1.2305 |
| 2026-01-12 | 1.0833 | 1.2305 |
| 2026-01-09 | 1.0832 | 1.2304 |
| 2026-01-08 | 1.0832 | 1.2304 |
| 2026-01-07 | 1.0832 | 1.2304 |
| 2026-01-06 | 1.0832 | 1.2304 |
| 2026-01-05 | 1.0832 | 1.2304 |
| 2025-12-31 | 1.0829 | 1.2301 |
| 2025-12-30 | 1.0829 | 1.2301 |
| 2025-12-29 | 1.0828 | 1.2300 |
| 2025-12-26 | 1.0828 | 1.2300 |
| 2025-12-25 | 1.0827 | 1.2299 |
| 2025-12-24 | 1.0827 | 1.2299 |
| 2025-12-23 | 1.0827 | 1.2299 |
| 2025-12-22 | 1.0827 | 1.2299 |
