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)
2024-07-26
1.1232
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1232 | 1.2127 |
| 2024-07-25 | 1.1230 | 1.2125 |
| 2024-07-24 | 1.1228 | 1.2123 |
| 2024-07-23 | 1.1226 | 1.2121 |
| 2024-07-22 | 1.1223 | 1.2118 |
| 2024-07-19 | 1.1220 | 1.2115 |
| 2024-07-18 | 1.1219 | 1.2114 |
| 2024-07-17 | 1.1219 | 1.2114 |
| 2024-07-16 | 1.1219 | 1.2114 |
| 2024-07-15 | 1.1218 | 1.2113 |
| 2024-07-12 | 1.1215 | 1.2110 |
| 2024-07-11 | 1.1214 | 1.2109 |
| 2024-07-10 | 1.1212 | 1.2107 |
| 2024-07-09 | 1.1211 | 1.2106 |
| 2024-07-08 | 1.1210 | 1.2105 |
| 2024-07-05 | 1.1212 | 1.2107 |
| 2024-07-04 | 1.1213 | 1.2108 |
| 2024-07-03 | 1.1211 | 1.2106 |
| 2024-07-02 | 1.1209 | 1.2104 |
| 2024-07-01 | 1.1208 | 1.2103 |
| 2024-06-30 | 1.1209 | 1.2104 |
| 2024-06-28 | 1.1208 | 1.2103 |
| 2024-06-27 | 1.1207 | 1.2102 |
| 2024-06-26 | 1.1206 | 1.2101 |
| 2024-06-25 | 1.1204 | 1.2099 |
| 2024-06-24 | 1.1203 | 1.2098 |
| 2024-06-21 | 1.1202 | 1.2097 |
| 2024-06-20 | 1.1202 | 1.2097 |
| 2024-06-19 | 1.1201 | 1.2096 |
| 2024-06-18 | 1.1200 | 1.2095 |
| 2024-06-17 | 1.1199 | 1.2094 |
| 2024-06-14 | 1.1197 | 1.2092 |
| 2024-06-13 | 1.1195 | 1.2090 |
| 2024-06-12 | 1.1192 | 1.2087 |
| 2024-06-11 | 1.1190 | 1.2085 |
| 2024-06-07 | 1.1181 | 1.2076 |
| 2024-06-06 | 1.1174 | 1.2069 |
| 2024-06-05 | 1.1165 | 1.2060 |
| 2024-06-04 | 1.1156 | 1.2051 |
| 2024-06-03 | 1.1149 | 1.2044 |
| 2024-05-31 | 1.1140 | 1.2035 |
| 2024-05-30 | 1.1146 | 1.2041 |
| 2024-05-29 | 1.1144 | 1.2039 |
| 2024-05-28 | 1.1135 | 1.2030 |
| 2024-05-27 | 1.1125 | 1.2020 |
| 2024-05-24 | 1.1121 | 1.2016 |
| 2024-05-23 | 1.1112 | 1.2007 |
| 2024-05-22 | 1.1097 | 1.1992 |
| 2024-05-21 | 1.1091 | 1.1986 |
| 2024-05-20 | 1.1090 | 1.1985 |
| 2024-05-17 | 1.1083 | 1.1978 |
| 2024-05-16 | 1.1090 | 1.1985 |
| 2024-05-15 | 1.1092 | 1.1987 |
| 2024-05-14 | 1.1092 | 1.1987 |
| 2024-05-13 | 1.1081 | 1.1976 |
| 2024-05-10 | 1.1075 | 1.1970 |
| 2024-05-09 | 1.1080 | 1.1975 |
| 2024-05-08 | 1.1082 | 1.1977 |
| 2024-05-07 | 1.1075 | 1.1970 |
| 2024-05-06 | 1.1057 | 1.1952 |
| 2024-04-30 | 1.1050 | 1.1945 |
| 2024-04-29 | 1.1036 | 1.1931 |
| 2024-04-26 | 1.1071 | 1.1966 |
| 2024-04-25 | 1.1090 | 1.1985 |
| 2024-04-24 | 1.1098 | 1.1993 |
| 2024-04-23 | 1.1115 | 1.2010 |
| 2024-04-22 | 1.1100 | 1.1995 |
| 2024-04-19 | 1.1084 | 1.1979 |
| 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 |
