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汇添富稳添利定期开放债券C(002488)

2025-06-11     1.09600.0274%
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净值发布日期 单位净值 累计净值
2025-06-111.09601.2295
2025-06-101.09571.2292
2025-06-091.09561.2291
2025-06-061.09521.2287
2025-06-051.09461.2281
2025-06-041.09441.2279
2025-06-031.09421.2277
2025-05-301.09421.2277
2025-05-291.09351.2270
2025-05-281.09431.2278
2025-05-271.09461.2281
2025-05-261.09491.2284
2025-05-231.09441.2279
2025-05-221.09421.2277
2025-05-211.09391.2274
2025-05-201.09391.2274
2025-05-191.09371.2272
2025-05-161.09301.2265
2025-05-151.09351.2270
2025-05-141.09361.2271
2025-05-131.09361.2271
2025-05-121.09321.2267
2025-05-091.09441.2279
2025-05-081.09361.2271
2025-05-071.09201.2255
2025-05-061.09221.2257
2025-04-301.09181.2253
2025-04-291.09141.2249
2025-04-281.08981.2233
2025-04-251.08931.2228
2025-04-241.08931.2228
2025-04-231.08961.2231
2025-04-221.09051.2240
2025-04-211.08981.2233
2025-04-181.09051.2240
2025-04-171.09031.2238
2025-04-161.09081.2243
2025-04-151.09031.2238
2025-04-141.09051.2240
2025-04-111.09031.2238
2025-04-101.08991.2234
2025-04-091.09011.2236
2025-04-081.08961.2231
2025-04-071.09161.2251
2025-04-031.08691.2204
2025-04-021.08291.2164
2025-04-011.08111.2146
2025-03-311.08071.2142
2025-03-281.08001.2135
2025-03-271.07971.2132
2025-03-261.07931.2128
2025-03-251.07831.2118
2025-03-241.07771.2112
2025-03-211.07731.2108
2025-03-201.07681.2103
2025-03-191.07501.2085
2025-03-181.07461.2081
2025-03-171.07421.2077
2025-03-141.07621.2097
2025-03-131.07561.2091
2025-03-121.07531.2088
2025-03-111.07311.2066
2025-03-101.07671.2102
2025-03-071.07771.2112
2025-03-061.08141.2149
2025-03-051.08301.2165
2025-03-041.08281.2163
2025-03-031.08291.2164
2025-02-281.08191.2154
2025-02-271.08141.2149
2025-02-261.08221.2157
2025-02-251.08241.2159
2025-02-241.08251.2160
2025-02-211.08421.2177
2025-02-201.08551.2190
2025-02-191.08641.2199
2025-02-181.08631.2198
2025-02-171.08711.2206
2025-02-141.08791.2214
2025-02-131.08861.2221
2025-02-121.08861.2221
2025-02-111.08861.2221
2025-02-101.08851.2220
2025-02-071.08891.2224
2025-02-061.08861.2221
2025-02-051.08791.2214
2025-01-271.08731.2208
2025-01-241.08641.2199
2025-01-231.08671.2202
2025-01-221.08701.2205
2025-01-211.08681.2203
2025-01-201.08691.2204
2025-01-171.08721.2207
2025-01-161.08741.2209
2025-01-151.08771.2212
2025-01-141.08771.2212
2025-01-131.08791.2214
2025-01-101.08811.2216
2025-01-091.08831.2218
2025-01-081.08861.2221
2025-01-071.08851.2220
2025-01-061.08851.2220
2025-01-031.08821.2217
2025-01-021.08811.2216
2024-12-311.08781.2213
2024-12-301.08761.2211
2024-12-271.08751.2210
2024-12-261.08741.2209
2024-12-251.08741.2209
2024-12-241.08751.2210
2024-12-231.08741.2209
2024-12-201.08741.2209
2024-12-191.08701.2205
2024-12-181.08711.2206
2024-12-171.08741.2209
2024-12-161.08771.2212