汇添富稳添利定期开放债券A(汇添富稳添利A)基金净值查询(002487)
今天最新净值
1.1299
0.0001 0.01%
2025-12-16
- 累计净值：1.2771
- 成立日期：2016-03-16
- 基金类型：
- 成立份额：
- 最近份额：18.6250亿
- 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
近一年汇添富稳添利定期开放债券A|汇添富稳添利A基金净值查询
近一年,汇添富稳添利定期开放债券A(002487)基金累计收益率1.30%
| 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 |
| 2025-12-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1299 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-12-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1299 |
1.2771 |
1.1298 |
1.2770 |
0.0001 |
0.01% |
| 2025-12-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1298 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1297 |
1.2769 |
0.0001 |
0.01% |
| 2025-12-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2769 |
1.1296 |
1.2768 |
0.0001 |
0.01% |
| 2025-12-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1296 |
1.2768 |
1.1295 |
1.2767 |
0.0001 |
0.01% |
| 2025-12-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1295 |
1.2767 |
1.1431 |
1.2766 |
0.0001 |
0.01% |
| 2025-12-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1431 |
1.2766 |
1.1431 |
1.2766 |
0.0000 |
0.00% |
| 2025-12-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1431 |
1.2766 |
1.1432 |
1.2767 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1432 |
1.2767 |
1.1432 |
1.2767 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1432 |
1.2767 |
1.1432 |
1.2767 |
0.0000 |
0.00% |
| 2025-12-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1432 |
1.2767 |
1.1430 |
1.2765 |
0.0002 |
0.02% |
| 2025-11-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1429 |
1.2764 |
0.0001 |
0.01% |
| 2025-11-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1429 |
1.2764 |
1.1429 |
1.2764 |
0.0000 |
0.00% |
| 2025-11-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1429 |
1.2764 |
1.1428 |
1.2763 |
0.0001 |
0.01% |
| 2025-11-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1428 |
1.2763 |
1.1427 |
1.2762 |
0.0001 |
0.01% |
| 2025-11-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1427 |
1.2762 |
1.1427 |
1.2762 |
0.0000 |
0.00% |
| 2025-11-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1427 |
1.2762 |
1.1426 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2761 |
1.1426 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2761 |
1.1426 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2761 |
1.1425 |
1.2760 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1425 |
1.2760 |
1.1424 |
1.2759 |
0.0001 |
0.01% |
| 2025-11-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1424 |
1.2759 |
1.1422 |
1.2757 |
0.0002 |
0.02% |
| 2025-11-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1422 |
1.2757 |
1.1423 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1423 |
1.2758 |
1.1423 |
1.2758 |
0.0000 |
0.00% |
| 2025-11-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1423 |
1.2758 |
1.1422 |
1.2757 |
0.0001 |
0.01% |
| 2025-11-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1422 |
1.2757 |
1.1422 |
1.2757 |
0.0000 |
0.00% |
| 2025-11-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1422 |
1.2757 |
1.1421 |
1.2756 |
0.0001 |
0.01% |
| 2025-10-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1421 |
1.2756 |
1.1419 |
1.2754 |
0.0002 |
0.02% |
| 2025-10-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1419 |
1.2754 |
1.1417 |
1.2752 |
0.0002 |
0.02% |
| 2025-10-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1417 |
1.2752 |
1.1415 |
1.2750 |
0.0002 |
0.02% |
| 2025-10-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1415 |
1.2750 |
1.1413 |
1.2748 |
0.0002 |
0.02% |
| 2025-10-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1413 |
1.2748 |
1.1411 |
1.2746 |
0.0002 |
0.02% |
| 2025-10-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1411 |
1.2746 |
1.1410 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1410 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1410 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1409 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1409 |
1.2744 |
1.1409 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1409 |
1.2744 |
1.1407 |
1.2742 |
0.0002 |
0.02% |
| 2025-10-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1407 |
1.2742 |
1.1407 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1407 |
1.2742 |
1.1406 |
1.2741 |
0.0001 |
0.01% |
| 2025-10-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1406 |
1.2741 |
1.1406 |
1.2741 |
0.0000 |
0.00% |
| 2025-10-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1406 |
1.2741 |
1.1405 |
1.2740 |
0.0001 |
0.01% |
| 2025-10-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1405 |
1.2740 |
1.1405 |
1.2740 |
0.0000 |
0.00% |
| 2025-10-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1405 |
1.2740 |
1.1401 |
1.2736 |
0.0004 |
0.04% |
| 2025-09-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1401 |
1.2736 |
1.1400 |
1.2735 |
0.0001 |
0.01% |
| 2025-09-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1400 |
1.2735 |
1.1398 |
1.2733 |
0.0002 |
0.02% |
| 2025-09-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1397 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2732 |
1.1396 |
1.2731 |
0.0001 |
0.01% |
| 2025-09-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1396 |
1.2731 |
1.1398 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-09-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1399 |
1.2734 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2734 |
1.1398 |
1.2733 |
0.0001 |
0.01% |
| 2025-09-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1398 |
1.2733 |
0.0000 |
0.00% |
| 2025-09-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1398 |
1.2733 |
0.0000 |
0.00% |
| 2025-09-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1397 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2732 |
1.1397 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2732 |
1.1395 |
1.2730 |
0.0002 |
0.02% |
| 2025-09-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1395 |
1.2730 |
1.1395 |
1.2730 |
0.0000 |
0.00% |
| 2025-09-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1395 |
1.2730 |
1.1394 |
1.2729 |
0.0001 |
0.01% |
| 2025-09-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2729 |
1.1399 |
1.2734 |
-0.0005 |
-0.04% |
| 2025-09-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2734 |
1.1400 |
1.2735 |
-0.0001 |
-0.01% |
| 2025-09-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1400 |
1.2735 |
1.1400 |
1.2735 |
0.0000 |
0.00% |
| 2025-09-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1400 |
1.2735 |
1.1400 |
1.2735 |
0.0000 |
0.00% |
| 2025-09-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1400 |
1.2735 |
1.1399 |
1.2734 |
0.0001 |
0.01% |
| 2025-09-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2734 |
1.1397 |
1.2732 |
0.0002 |
0.02% |
| 2025-09-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2732 |
1.1398 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-09-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1397 |
1.2732 |
0.0001 |
0.01% |
| 2025-08-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2732 |
1.1396 |
1.2731 |
0.0001 |
0.01% |
| 2025-08-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1396 |
1.2731 |
1.1397 |
1.2732 |
-0.0001 |
-0.01% |
| 2025-08-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2732 |
1.1396 |
1.2731 |
0.0001 |
0.01% |
| 2025-08-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1396 |
1.2731 |
1.1396 |
1.2731 |
0.0000 |
0.00% |
| 2025-08-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1396 |
1.2731 |
1.1394 |
1.2729 |
0.0002 |
0.02% |
| 2025-08-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2729 |
1.1394 |
1.2729 |
0.0000 |
0.00% |
| 2025-08-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2729 |
1.1394 |
1.2729 |
0.0000 |
0.00% |
| 2025-08-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2729 |
1.1395 |
1.2730 |
-0.0001 |
-0.01% |
| 2025-08-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1395 |
1.2730 |
1.1396 |
1.2731 |
-0.0001 |
-0.01% |
| 2025-08-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1396 |
1.2731 |
1.1404 |
1.2739 |
-0.0008 |
-0.07% |
| 2025-08-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1404 |
1.2739 |
1.1405 |
1.2740 |
-0.0001 |
-0.01% |
| 2025-08-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1405 |
1.2740 |
1.1407 |
1.2742 |
-0.0002 |
-0.02% |
| 2025-08-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1407 |
1.2742 |
1.1407 |
1.2742 |
0.0000 |
0.00% |
| 2025-08-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1407 |
1.2742 |
1.1410 |
1.2745 |
-0.0003 |
-0.03% |
| 2025-08-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1414 |
1.2749 |
-0.0004 |
-0.04% |
| 2025-08-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1414 |
1.2749 |
1.1413 |
1.2748 |
0.0001 |
0.01% |
| 2025-08-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1413 |
1.2748 |
1.1411 |
1.2746 |
0.0002 |
0.02% |
| 2025-08-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1411 |
1.2746 |
1.1409 |
1.2744 |
0.0002 |
0.02% |
| 2025-08-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1409 |
1.2744 |
1.1408 |
1.2743 |
0.0001 |
0.01% |
| 2025-08-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1408 |
1.2743 |
1.1406 |
1.2741 |
0.0002 |
0.02% |
| 2025-08-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1406 |
1.2741 |
1.1403 |
1.2738 |
0.0003 |
0.03% |
| 2025-07-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1403 |
1.2738 |
1.1402 |
1.2737 |
0.0001 |
0.01% |
| 2025-07-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1402 |
1.2737 |
1.1389 |
1.2724 |
0.0013 |
0.11% |
| 2025-07-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1389 |
1.2724 |
1.1413 |
1.2748 |
-0.0024 |
-0.21% |
| 2025-07-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1413 |
1.2748 |
1.1398 |
1.2733 |
0.0015 |
0.13% |
| 2025-07-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1398 |
1.2733 |
0.0000 |
0.00% |
| 2025-07-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1424 |
1.2759 |
-0.0026 |
-0.23% |
| 2025-07-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1424 |
1.2759 |
1.1437 |
1.2772 |
-0.0013 |
-0.11% |
| 2025-07-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1437 |
1.2772 |
1.1443 |
1.2778 |
-0.0006 |
-0.05% |
| 2025-07-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1443 |
1.2778 |
1.1452 |
1.2787 |
-0.0009 |
-0.08% |
| 2025-07-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1452 |
1.2787 |
1.1452 |
1.2787 |
0.0000 |
0.00% |
| 2025-07-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1452 |
1.2787 |
1.1449 |
1.2784 |
0.0003 |
0.03% |
| 2025-07-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1449 |
1.2784 |
1.1450 |
1.2785 |
-0.0001 |
-0.01% |
| 2025-07-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1450 |
1.2785 |
1.1437 |
1.2772 |
0.0013 |
0.11% |
| 2025-07-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1437 |
1.2772 |
1.1442 |
1.2777 |
-0.0005 |
-0.04% |
| 2025-07-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1442 |
1.2777 |
1.1444 |
1.2779 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1444 |
1.2779 |
1.1453 |
1.2788 |
-0.0009 |
-0.08% |
| 2025-07-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1453 |
1.2788 |
1.1453 |
1.2788 |
0.0000 |
0.00% |
| 2025-07-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1453 |
1.2788 |
1.1457 |
1.2792 |
-0.0004 |
-0.03% |
| 2025-07-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1457 |
1.2792 |
1.1453 |
1.2788 |
0.0004 |
0.03% |
| 2025-07-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1453 |
1.2788 |
1.1448 |
1.2783 |
0.0005 |
0.04% |
| 2025-07-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1448 |
1.2783 |
1.1444 |
1.2779 |
0.0004 |
0.03% |
| 2025-07-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1444 |
1.2779 |
1.1434 |
1.2769 |
0.0010 |
0.09% |
| 2025-07-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1434 |
1.2769 |
1.1428 |
1.2763 |
0.0006 |
0.05% |
| 2025-06-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1428 |
1.2763 |
1.1429 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-06-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1429 |
1.2764 |
1.1426 |
1.2761 |
0.0003 |
0.03% |
| 2025-06-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2761 |
1.1427 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-06-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1427 |
1.2762 |
1.1429 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-06-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1429 |
1.2764 |
1.1432 |
1.2767 |
-0.0003 |
-0.03% |
| 2025-06-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1432 |
1.2767 |
1.1430 |
1.2765 |
0.0002 |
0.02% |
| 2025-06-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1425 |
1.2760 |
0.0005 |
0.04% |
| 2025-06-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1425 |
1.2760 |
1.1422 |
1.2757 |
0.0003 |
0.03% |
| 2025-06-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1422 |
1.2757 |
1.1419 |
1.2754 |
0.0003 |
0.03% |
| 2025-06-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1419 |
1.2754 |
1.1412 |
1.2747 |
0.0007 |
0.06% |
| 2025-06-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1412 |
1.2747 |
1.1410 |
1.2745 |
0.0002 |
0.02% |
| 2025-06-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1408 |
1.2743 |
0.0002 |
0.02% |
| 2025-06-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1408 |
1.2743 |
1.1408 |
1.2743 |
0.0000 |
0.00% |
| 2025-06-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1408 |
1.2743 |
1.1404 |
1.2739 |
0.0004 |
0.04% |
| 2025-06-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1404 |
1.2739 |
1.1403 |
1.2738 |
0.0001 |
0.01% |
| 2025-06-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1403 |
1.2738 |
1.1399 |
1.2734 |
0.0004 |
0.04% |
| 2025-06-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2734 |
1.1392 |
1.2727 |
0.0007 |
0.06% |
| 2025-06-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1392 |
1.2727 |
1.1389 |
1.2724 |
0.0003 |
0.03% |
| 2025-06-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1389 |
1.2724 |
1.1388 |
1.2723 |
0.0001 |
0.01% |
| 2025-06-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1388 |
1.2723 |
1.1387 |
1.2722 |
0.0001 |
0.01% |
| 2025-05-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1387 |
1.2722 |
1.1380 |
1.2715 |
0.0007 |
0.06% |
| 2025-05-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1380 |
1.2715 |
1.1388 |
1.2723 |
-0.0008 |
-0.07% |
| 2025-05-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1388 |
1.2723 |
1.1391 |
1.2726 |
-0.0003 |
-0.03% |
| 2025-05-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1391 |
1.2726 |
1.1394 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-05-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2729 |
1.1388 |
1.2723 |
0.0006 |
0.05% |
| 2025-05-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1388 |
1.2723 |
1.1386 |
1.2721 |
0.0002 |
0.02% |
| 2025-05-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1386 |
1.2721 |
1.1384 |
1.2719 |
0.0002 |
0.02% |
| 2025-05-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1384 |
1.2719 |
1.1383 |
1.2718 |
0.0001 |
0.01% |
| 2025-05-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1383 |
1.2718 |
1.1381 |
1.2716 |
0.0002 |
0.02% |
| 2025-05-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1381 |
1.2716 |
1.1373 |
1.2708 |
0.0008 |
0.07% |
| 2025-05-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1373 |
1.2708 |
1.1379 |
1.2714 |
-0.0006 |
-0.05% |
| 2025-05-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1379 |
1.2714 |
1.1379 |
1.2714 |
0.0000 |
0.00% |
| 2025-05-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1379 |
1.2714 |
1.1379 |
1.2714 |
0.0000 |
0.00% |
| 2025-05-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1379 |
1.2714 |
1.1374 |
1.2709 |
0.0005 |
0.04% |
| 2025-05-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1374 |
1.2709 |
1.1387 |
1.2722 |
-0.0013 |
-0.11% |
| 2025-05-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1387 |
1.2722 |
1.1378 |
1.2713 |
0.0009 |
0.08% |
| 2025-05-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1378 |
1.2713 |
1.1362 |
1.2697 |
0.0016 |
0.14% |
| 2025-05-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1362 |
1.2697 |
1.1364 |
1.2699 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1364 |
1.2699 |
1.1359 |
1.2694 |
0.0005 |
0.04% |
| 2025-04-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1359 |
1.2694 |
1.1354 |
1.2689 |
0.0005 |
0.04% |
| 2025-04-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1354 |
1.2689 |
1.1338 |
1.2673 |
0.0016 |
0.14% |
| 2025-04-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1338 |
1.2673 |
1.1332 |
1.2667 |
0.0006 |
0.05% |
| 2025-04-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1332 |
1.2667 |
1.1332 |
1.2667 |
0.0000 |
0.00% |
| 2025-04-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1332 |
1.2667 |
1.1334 |
1.2669 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1334 |
1.2669 |
1.1344 |
1.2679 |
-0.0010 |
-0.09% |
| 2025-04-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1344 |
1.2679 |
1.1336 |
1.2671 |
0.0008 |
0.07% |
| 2025-04-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1336 |
1.2671 |
1.1344 |
1.2679 |
-0.0008 |
-0.07% |
| 2025-04-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1344 |
1.2679 |
1.1341 |
1.2676 |
0.0003 |
0.03% |
| 2025-04-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1341 |
1.2676 |
1.1346 |
1.2681 |
-0.0005 |
-0.04% |
| 2025-04-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1346 |
1.2681 |
1.1341 |
1.2676 |
0.0005 |
0.04% |
| 2025-04-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1341 |
1.2676 |
1.1343 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-04-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1343 |
1.2678 |
1.1340 |
1.2675 |
0.0003 |
0.03% |
| 2025-04-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1340 |
1.2675 |
1.1337 |
1.2672 |
0.0003 |
0.03% |
| 2025-04-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1337 |
1.2672 |
1.1339 |
1.2674 |
-0.0002 |
-0.02% |
| 2025-04-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1339 |
1.2674 |
1.1333 |
1.2668 |
0.0006 |
0.05% |
| 2025-04-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1333 |
1.2668 |
1.1353 |
1.2688 |
-0.0020 |
-0.18% |
| 2025-04-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1353 |
1.2688 |
1.1304 |
1.2639 |
0.0049 |
0.43% |
| 2025-04-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1304 |
1.2639 |
1.1263 |
1.2598 |
0.0041 |
0.36% |
| 2025-04-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1263 |
1.2598 |
1.1244 |
1.2579 |
0.0019 |
0.17% |
| 2025-04-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1244 |
1.2579 |
1.1240 |
1.2575 |
0.0004 |
0.04% |
| 2025-03-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1240 |
1.2575 |
1.1232 |
1.2567 |
0.0008 |
0.07% |
| 2025-03-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1232 |
1.2567 |
1.1229 |
1.2564 |
0.0003 |
0.03% |
| 2025-03-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1229 |
1.2564 |
1.1225 |
1.2560 |
0.0004 |
0.04% |
| 2025-03-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1225 |
1.2560 |
1.1214 |
1.2549 |
0.0011 |
0.10% |
| 2025-03-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1214 |
1.2549 |
1.1207 |
1.2542 |
0.0007 |
0.06% |
| 2025-03-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1207 |
1.2542 |
1.1203 |
1.2538 |
0.0004 |
0.04% |
| 2025-03-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1203 |
1.2538 |
1.1197 |
1.2532 |
0.0006 |
0.05% |
| 2025-03-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1197 |
1.2532 |
1.1178 |
1.2513 |
0.0019 |
0.17% |
| 2025-03-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1178 |
1.2513 |
1.1174 |
1.2509 |
0.0004 |
0.04% |
| 2025-03-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1174 |
1.2509 |
1.1170 |
1.2505 |
0.0004 |
0.04% |
| 2025-03-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1170 |
1.2505 |
1.1190 |
1.2525 |
-0.0020 |
-0.18% |
| 2025-03-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1190 |
1.2525 |
1.1185 |
1.2520 |
0.0005 |
0.04% |
| 2025-03-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1185 |
1.2520 |
1.1181 |
1.2516 |
0.0004 |
0.04% |
| 2025-03-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1181 |
1.2516 |
1.1158 |
1.2493 |
0.0023 |
0.21% |
| 2025-03-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1158 |
1.2493 |
1.1196 |
1.2531 |
-0.0038 |
-0.34% |
| 2025-03-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1196 |
1.2531 |
1.1205 |
1.2540 |
-0.0009 |
-0.08% |
| 2025-03-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1205 |
1.2540 |
1.1244 |
1.2579 |
-0.0039 |
-0.35% |
| 2025-03-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1244 |
1.2579 |
1.1260 |
1.2595 |
-0.0016 |
-0.14% |
| 2025-03-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1260 |
1.2595 |
1.1257 |
1.2592 |
0.0003 |
0.03% |
| 2025-03-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1257 |
1.2592 |
1.1259 |
1.2594 |
-0.0002 |
-0.02% |
| 2025-03-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1259 |
1.2594 |
1.1248 |
1.2583 |
0.0011 |
0.10% |
| 2025-02-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1248 |
1.2583 |
1.1242 |
1.2577 |
0.0006 |
0.05% |
| 2025-02-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1242 |
1.2577 |
1.1251 |
1.2586 |
-0.0009 |
-0.08% |
| 2025-02-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1251 |
1.2586 |
1.1252 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-02-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1252 |
1.2587 |
1.1254 |
1.2589 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1254 |
1.2589 |
1.1271 |
1.2606 |
-0.0017 |
-0.15% |
| 2025-02-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1271 |
1.2606 |
1.1285 |
1.2620 |
-0.0014 |
-0.12% |
| 2025-02-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1285 |
1.2620 |
1.1293 |
1.2628 |
-0.0008 |
-0.07% |
| 2025-02-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1293 |
1.2628 |
1.1293 |
1.2628 |
0.0000 |
0.00% |
| 2025-02-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1293 |
1.2628 |
1.1301 |
1.2636 |
-0.0008 |
-0.07% |
| 2025-02-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1301 |
1.2636 |
1.1309 |
1.2644 |
-0.0008 |
-0.07% |
| 2025-02-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1309 |
1.2644 |
1.1316 |
1.2651 |
-0.0007 |
-0.06% |
| 2025-02-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1316 |
1.2651 |
1.1315 |
1.2650 |
0.0001 |
0.01% |
| 2025-02-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1315 |
1.2650 |
1.1316 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-02-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1316 |
1.2651 |
1.1314 |
1.2649 |
0.0002 |
0.02% |
| 2025-02-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1314 |
1.2649 |
1.1319 |
1.2654 |
-0.0005 |
-0.04% |
| 2025-02-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1319 |
1.2654 |
1.1315 |
1.2650 |
0.0004 |
0.04% |
| 2025-02-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1315 |
1.2650 |
1.1308 |
1.2643 |
0.0007 |
0.06% |
| 2025-02-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1308 |
1.2643 |
1.1300 |
1.2635 |
0.0008 |
0.07% |
| 2025-01-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1300 |
1.2635 |
1.1290 |
1.2625 |
0.0010 |
0.09% |
| 2025-01-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1290 |
1.2625 |
1.1294 |
1.2629 |
-0.0004 |
-0.04% |
| 2025-01-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1294 |
1.2629 |
1.1296 |
1.2631 |
-0.0002 |
-0.02% |
| 2025-01-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1296 |
1.2631 |
1.1295 |
1.2630 |
0.0001 |
0.01% |
| 2025-01-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1295 |
1.2630 |
1.1295 |
1.2630 |
0.0000 |
0.00% |
| 2025-01-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1295 |
1.2630 |
1.1298 |
1.2633 |
-0.0003 |
-0.03% |
| 2025-01-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2633 |
1.1300 |
1.2635 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1300 |
1.2635 |
1.1303 |
1.2638 |
-0.0003 |
-0.03% |
| 2025-01-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1303 |
1.2638 |
1.1303 |
1.2638 |
0.0000 |
0.00% |
| 2025-01-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1303 |
1.2638 |
1.1305 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-01-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1305 |
1.2640 |
1.1307 |
1.2642 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1307 |
1.2642 |
1.1309 |
1.2644 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1309 |
1.2644 |
1.1311 |
1.2646 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1311 |
1.2646 |
1.1311 |
1.2646 |
0.0000 |
0.00% |
| 2025-01-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1311 |
1.2646 |
1.1310 |
1.2645 |
0.0001 |
0.01% |
| 2025-01-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1310 |
1.2645 |
1.1307 |
1.2642 |
0.0003 |
0.03% |
| 2025-01-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1307 |
1.2642 |
1.1305 |
1.2640 |
0.0002 |
0.02% |
| 2025-01-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1305 |
1.2640 |
1.1302 |
1.2637 |
0.0003 |
0.03% |
| 2024-12-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1302 |
1.2637 |
1.1300 |
1.2635 |
0.0002 |
0.02% |
| 2024-12-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1297 |
1.2632 |
0.0000 |
0.00% |
| 2024-12-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1298 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2633 |
1.1297 |
1.2632 |
0.0001 |
0.01% |
| 2024-12-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1297 |
1.2632 |
0.0000 |
0.00% |
| 2024-12-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1292 |
1.2627 |
0.0005 |
0.04% |
| 2024-12-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1292 |
1.2627 |
1.1293 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1293 |
1.2628 |
1.1297 |
1.2632 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1298 |
1.2633 |
-0.0001 |
-0.01% |
