汇添富稳添利定期开放债券A基金净值查询(002487)
今天最新净值
1.1328
0.0006 0.0500%
2024-04-24
- 累计净值:1.2223
- 成立日期:2016-03-16
- 基金类型:
- 成立份额:
- 最近份额:7.8240亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:蒋文玲 郑文旭 徐光 叶盛
近一季,汇添富稳添利定期开放债券A(002487)基金累计收益率1.25%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1482 |
1.2377 |
1.1499 |
1.2394 |
-0.0017 |
-0.15% |
2024-04-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1499 |
1.2394 |
1.1483 |
1.2378 |
0.0016 |
0.14% |
2024-04-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1483 |
1.2378 |
1.1467 |
1.2362 |
0.0016 |
0.14% |
2024-04-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1467 |
1.2362 |
1.1450 |
1.2345 |
0.0017 |
0.15% |
2024-04-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1450 |
1.2345 |
1.1434 |
1.2329 |
0.0016 |
0.14% |
2024-04-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1434 |
1.2329 |
1.1425 |
1.2320 |
0.0009 |
0.08% |
2024-04-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1425 |
1.2320 |
1.1420 |
1.2315 |
0.0005 |
0.04% |
2024-04-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1420 |
1.2315 |
1.1410 |
1.2305 |
0.0010 |
0.09% |
2024-04-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2305 |
1.1395 |
1.2290 |
0.0015 |
0.13% |
2024-04-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1395 |
1.2290 |
1.1393 |
1.2288 |
0.0002 |
0.02% |
|
2024-04-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1393 |
1.2288 |
1.1394 |
1.2289 |
-0.0001 |
-0.01% |
2024-04-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2289 |
1.1382 |
1.2277 |
0.0012 |
0.11% |
2024-04-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1382 |
1.2277 |
1.1373 |
1.2268 |
0.0009 |
0.08% |
2024-04-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1373 |
1.2268 |
1.1362 |
1.2257 |
0.0011 |
0.10% |
2024-04-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1362 |
1.2257 |
1.1354 |
1.2249 |
0.0008 |
0.07% |
2024-04-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1354 |
1.2249 |
1.1360 |
1.2255 |
-0.0006 |
-0.05% |
2024-03-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1360 |
1.2255 |
1.1348 |
1.2243 |
0.0012 |
0.11% |
2024-03-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1348 |
1.2243 |
1.1341 |
1.2236 |
0.0007 |
0.06% |
2024-03-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1341 |
1.2236 |
1.1340 |
1.2235 |
0.0001 |
0.01% |
2024-03-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1340 |
1.2235 |
1.1342 |
1.2237 |
-0.0002 |
-0.02% |
2024-03-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1342 |
1.2237 |
1.1346 |
1.2241 |
-0.0004 |
-0.04% |
2024-03-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1346 |
1.2241 |
1.1348 |
1.2243 |
-0.0002 |
-0.02% |
2024-03-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1348 |
1.2243 |
1.1341 |
1.2236 |
0.0007 |
0.06% |
2024-03-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1341 |
1.2236 |
1.1340 |
1.2235 |
0.0001 |
0.01% |
2024-03-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1340 |
1.2235 |
1.1332 |
1.2227 |
0.0008 |
0.07% |
|
2024-03-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1332 |
1.2227 |
1.1328 |
1.2223 |
0.0004 |
0.04% |
2024-03-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1328 |
1.2223 |
1.1322 |
1.2217 |
0.0006 |
0.05% |
2024-03-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1322 |
1.2217 |
1.1328 |
1.2223 |
-0.0006 |
-0.05% |
2024-03-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1328 |
1.2223 |
1.1333 |
1.2228 |
-0.0005 |
-0.04% |
2024-03-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1333 |
1.2228 |
1.1347 |
1.2242 |
-0.0014 |
-0.12% |
2024-03-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1347 |
1.2242 |
1.1351 |
1.2246 |
-0.0004 |
-0.04% |
2024-03-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1351 |
1.2246 |
1.1350 |
1.2245 |
0.0001 |
0.01% |
2024-03-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1350 |
1.2245 |
1.1348 |
1.2243 |
0.0002 |
0.02% |
2024-03-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1348 |
1.2243 |
1.1342 |
1.2237 |
0.0006 |
0.05% |
2024-03-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1342 |
1.2237 |
1.1342 |
1.2237 |
0.0000 |
0.00% |
2024-03-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1342 |
1.2237 |
1.1339 |
1.2234 |
0.0003 |
0.03% |
2024-03-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1339 |
1.2234 |
1.1345 |
1.2240 |
-0.0006 |
-0.05% |
2024-02-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1345 |
1.2240 |
1.1339 |
1.2234 |
0.0006 |
0.05% |
2024-02-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1339 |
1.2234 |
1.1334 |
1.2229 |
0.0005 |
0.04% |
2024-02-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1334 |
1.2229 |
1.1330 |
1.2225 |
0.0004 |
0.04% |
2024-02-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1330 |
1.2225 |
1.1328 |
1.2223 |
0.0002 |
0.02% |
2024-02-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1328 |
1.2223 |
1.1322 |
1.2217 |
0.0006 |
0.05% |
2024-02-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1322 |
1.2217 |
1.1318 |
1.2213 |
0.0004 |
0.04% |
2024-02-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1318 |
1.2213 |
1.1315 |
1.2210 |
0.0003 |
0.03% |
2024-02-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1315 |
1.2210 |
1.1310 |
1.2205 |
0.0005 |
0.04% |
2024-02-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1310 |
1.2205 |
1.1300 |
1.2195 |
0.0010 |
0.09% |
2024-02-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1300 |
1.2195 |
1.1297 |
1.2192 |
0.0003 |
0.03% |
2024-02-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2192 |
1.1296 |
1.2191 |
0.0001 |
0.01% |
2024-02-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1296 |
1.2191 |
1.1296 |
1.2191 |
0.0000 |
0.00% |
2024-02-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1296 |
1.2191 |
1.1288 |
1.2183 |
0.0008 |
0.07% |
2024-02-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1288 |
1.2183 |
1.1287 |
1.2182 |
0.0001 |
0.01% |
2024-02-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1287 |
1.2182 |
1.1284 |
1.2179 |
0.0003 |
0.03% |
2024-01-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1284 |
1.2179 |
1.1278 |
1.2173 |
0.0006 |
0.05% |
2024-01-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1278 |
1.2173 |
1.1272 |
1.2167 |
0.0006 |
0.05% |
2024-01-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1272 |
1.2167 |
1.1269 |
1.2164 |
0.0003 |
0.03% |
2024-01-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1269 |
1.2164 |
1.1267 |
1.2162 |
0.0002 |
0.02% |