汇添富稳添利定期开放债券C(汇添富稳添利C)基金净值查询(002488)
今天最新净值
1.0827
0.0000 0.00%
2025-12-16
- 累计净值：1.2299
- 成立日期：2016-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3510亿
- 最近资产：0.00亿元
- 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C|汇添富稳添利C基金净值查询
近一季,汇添富稳添利定期开放债券C(002488)基金累计收益率0.24%
| 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 |
002488 |
汇添富稳添利定期开放债券C |
1.0827 |
1.2299 |
1.0827 |
1.2299 |
0.0000 |
0.00% |
| 2025-12-15 |
002488 |
汇添富稳添利定期开放债券C |
1.0827 |
1.2299 |
1.0827 |
1.2299 |
0.0000 |
0.00% |
| 2025-12-12 |
002488 |
汇添富稳添利定期开放债券C |
1.0827 |
1.2299 |
1.0827 |
1.2299 |
0.0000 |
0.00% |
| 2025-12-11 |
002488 |
汇添富稳添利定期开放债券C |
1.0827 |
1.2299 |
1.0826 |
1.2298 |
0.0001 |
0.01% |
| 2025-12-10 |
002488 |
汇添富稳添利定期开放债券C |
1.0826 |
1.2298 |
1.0826 |
1.2298 |
0.0000 |
0.00% |
| 2025-12-09 |
002488 |
汇添富稳添利定期开放债券C |
1.0826 |
1.2298 |
1.0825 |
1.2297 |
0.0001 |
0.01% |
| 2025-12-08 |
002488 |
汇添富稳添利定期开放债券C |
1.0825 |
1.2297 |
1.0961 |
1.2296 |
0.0001 |
0.01% |
| 2025-12-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0961 |
1.2296 |
1.0961 |
1.2296 |
0.0000 |
0.00% |
| 2025-12-04 |
002488 |
汇添富稳添利定期开放债券C |
1.0961 |
1.2296 |
1.0963 |
1.2298 |
-0.0002 |
-0.02% |
| 2025-12-03 |
002488 |
汇添富稳添利定期开放债券C |
1.0963 |
1.2298 |
1.0962 |
1.2297 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
002488 |
汇添富稳添利定期开放债券C |
1.0962 |
1.2297 |
1.0963 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-12-01 |
002488 |
汇添富稳添利定期开放债券C |
1.0963 |
1.2298 |
1.0962 |
1.2297 |
0.0001 |
0.01% |
| 2025-11-28 |
002488 |
汇添富稳添利定期开放债券C |
1.0962 |
1.2297 |
1.0961 |
1.2296 |
0.0001 |
0.01% |
| 2025-11-27 |
002488 |
汇添富稳添利定期开放债券C |
1.0961 |
1.2296 |
1.0961 |
1.2296 |
0.0000 |
0.00% |
| 2025-11-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0961 |
1.2296 |
1.0962 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002488 |
汇添富稳添利定期开放债券C |
1.0962 |
1.2297 |
1.0962 |
1.2297 |
0.0000 |
0.00% |
| 2025-11-24 |
002488 |
汇添富稳添利定期开放债券C |
1.0962 |
1.2297 |
1.0961 |
1.2296 |
0.0001 |
0.01% |
| 2025-11-21 |
002488 |
汇添富稳添利定期开放债券C |
1.0961 |
1.2296 |
1.0961 |
1.2296 |
0.0000 |
0.00% |
| 2025-11-20 |
002488 |
汇添富稳添利定期开放债券C |
1.0961 |
1.2296 |
1.0960 |
1.2295 |
0.0001 |
0.01% |
| 2025-11-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0960 |
1.2295 |
1.0960 |
1.2295 |
0.0000 |
0.00% |
| 2025-11-18 |
002488 |
汇添富稳添利定期开放债券C |
1.0960 |
1.2295 |
1.0960 |
1.2295 |
0.0000 |
0.00% |
| 2025-11-17 |
002488 |
汇添富稳添利定期开放债券C |
1.0960 |
1.2295 |
1.0959 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-14 |
002488 |
汇添富稳添利定期开放债券C |
1.0959 |
1.2294 |
1.0959 |
1.2294 |
0.0000 |
0.00% |
| 2025-11-13 |
002488 |
汇添富稳添利定期开放债券C |
1.0959 |
1.2294 |
1.0959 |
1.2294 |
0.0000 |
0.00% |
| 2025-11-12 |
002488 |
汇添富稳添利定期开放债券C |
1.0959 |
1.2294 |
1.0958 |
1.2293 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
002488 |
汇添富稳添利定期开放债券C |
1.0958 |
1.2293 |
1.0958 |
1.2293 |
0.0000 |
0.00% |
| 2025-11-10 |
002488 |
汇添富稳添利定期开放债券C |
1.0958 |
1.2293 |
1.0956 |
1.2291 |
0.0002 |
0.02% |
| 2025-11-07 |
002488 |
汇添富稳添利定期开放债券C |
1.0956 |
1.2291 |
1.0957 |
1.2292 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002488 |
汇添富稳添利定期开放债券C |
1.0957 |
1.2292 |
1.0957 |
1.2292 |
0.0000 |
0.00% |
| 2025-11-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0957 |
1.2292 |
1.0957 |
1.2292 |
0.0000 |
0.00% |
| 2025-11-04 |
002488 |
汇添富稳添利定期开放债券C |
1.0957 |
1.2292 |
1.0957 |
1.2292 |
0.0000 |
0.00% |
| 2025-11-03 |
002488 |
汇添富稳添利定期开放债券C |
1.0957 |
1.2292 |
1.0956 |
1.2291 |
0.0001 |
0.01% |
| 2025-10-31 |
002488 |
汇添富稳添利定期开放债券C |
1.0956 |
1.2291 |
1.0954 |
1.2289 |
0.0002 |
0.02% |
| 2025-10-30 |
002488 |
汇添富稳添利定期开放债券C |
1.0954 |
1.2289 |
1.0952 |
1.2287 |
0.0002 |
0.02% |
| 2025-10-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0952 |
1.2287 |
1.0951 |
1.2286 |
0.0001 |
0.01% |
| 2025-10-28 |
002488 |
汇添富稳添利定期开放债券C |
1.0951 |
1.2286 |
1.0949 |
1.2284 |
0.0002 |
0.02% |
| 2025-10-27 |
002488 |
汇添富稳添利定期开放债券C |
1.0949 |
1.2284 |
1.0947 |
1.2282 |
0.0002 |
0.02% |
| 2025-10-24 |
002488 |
汇添富稳添利定期开放债券C |
1.0947 |
1.2282 |
1.0947 |
1.2282 |
0.0000 |
0.00% |
| 2025-10-23 |
002488 |
汇添富稳添利定期开放债券C |
1.0947 |
1.2282 |
1.0946 |
1.2281 |
0.0001 |
0.01% |
| 2025-10-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0946 |
1.2281 |
1.0946 |
1.2281 |
0.0000 |
0.00% |
| 2025-10-21 |
002488 |
汇添富稳添利定期开放债券C |
1.0946 |
1.2281 |
1.0946 |
1.2281 |
0.0000 |
0.00% |
| 2025-10-20 |
002488 |
汇添富稳添利定期开放债券C |
1.0946 |
1.2281 |
1.0946 |
1.2281 |
0.0000 |
0.00% |
| 2025-10-17 |
002488 |
汇添富稳添利定期开放债券C |
1.0946 |
1.2281 |
1.0945 |
1.2280 |
0.0001 |
0.01% |
| 2025-10-16 |
002488 |
汇添富稳添利定期开放债券C |
1.0945 |
1.2280 |
1.0944 |
1.2279 |
0.0001 |
0.01% |
| 2025-10-15 |
002488 |
汇添富稳添利定期开放债券C |
1.0944 |
1.2279 |
1.0944 |
1.2279 |
0.0000 |
0.00% |
| 2025-10-14 |
002488 |
汇添富稳添利定期开放债券C |
1.0944 |
1.2279 |
1.0944 |
1.2279 |
0.0000 |
0.00% |
| 2025-10-13 |
002488 |
汇添富稳添利定期开放债券C |
1.0944 |
1.2279 |
1.0943 |
1.2278 |
0.0001 |
0.01% |
| 2025-10-10 |
002488 |
汇添富稳添利定期开放债券C |
1.0943 |
1.2278 |
1.0943 |
1.2278 |
0.0000 |
0.00% |
| 2025-10-09 |
002488 |
汇添富稳添利定期开放债券C |
1.0943 |
1.2278 |
1.0940 |
1.2275 |
0.0003 |
0.03% |
| 2025-09-30 |
002488 |
汇添富稳添利定期开放债券C |
1.0940 |
1.2275 |
1.0939 |
1.2274 |
0.0001 |
0.01% |
| 2025-09-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0939 |
1.2274 |
1.0938 |
1.2273 |
0.0001 |
0.01% |
| 2025-09-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0938 |
1.2273 |
1.0937 |
1.2272 |
0.0001 |
0.01% |
| 2025-09-25 |
002488 |
汇添富稳添利定期开放债券C |
1.0937 |
1.2272 |
1.0936 |
1.2271 |
0.0001 |
0.01% |
| 2025-09-24 |
002488 |
汇添富稳添利定期开放债券C |
1.0936 |
1.2271 |
1.0938 |
1.2273 |
-0.0002 |
-0.02% |
| 2025-09-23 |
002488 |
汇添富稳添利定期开放债券C |
1.0938 |
1.2273 |
1.0939 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0939 |
1.2274 |
1.0938 |
1.2273 |
0.0001 |
0.01% |
| 2025-09-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0938 |
1.2273 |
1.0939 |
1.2274 |
-0.0001 |
-0.01% |
| 2025-09-18 |
002488 |
汇添富稳添利定期开放债券C |
1.0939 |
1.2274 |
1.0939 |
1.2274 |
0.0000 |
0.00% |
| 2025-09-17 |
002488 |
汇添富稳添利定期开放债券C |
1.0939 |
1.2274 |
1.0938 |
1.2273 |
0.0001 |
0.01% |
