汇添富稳添利定期开放债券C基金净值查询(002488)
今天最新净值
1.0954
0.0006 0.0500%
2024-03-28
- 累计净值:1.1849
- 成立日期:2016-03-16
- 基金类型:
- 成立份额:
- 最近份额:8.0295亿
- 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C(002488)基金累计收益率1.14%
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 |
2024-03-28 |
002488 |
汇添富稳添利定期开放债券C |
1.0972 |
1.1867 |
1.0965 |
1.1860 |
0.0007 |
0.06% |
2024-03-27 |
002488 |
汇添富稳添利定期开放债券C |
1.0965 |
1.1860 |
1.0964 |
1.1859 |
0.0001 |
0.01% |
2024-03-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0964 |
1.1859 |
1.0966 |
1.1861 |
-0.0002 |
-0.02% |
2024-03-25 |
002488 |
汇添富稳添利定期开放债券C |
1.0966 |
1.1861 |
1.0971 |
1.1866 |
-0.0005 |
-0.05% |
2024-03-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0971 |
1.1866 |
1.0973 |
1.1868 |
-0.0002 |
-0.02% |
2024-03-21 |
002488 |
汇添富稳添利定期开放债券C |
1.0973 |
1.1868 |
1.0967 |
1.1862 |
0.0006 |
0.05% |
2024-03-20 |
002488 |
汇添富稳添利定期开放债券C |
1.0967 |
1.1862 |
1.0966 |
1.1861 |
0.0001 |
0.01% |
2024-03-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0966 |
1.1861 |
1.0958 |
1.1853 |
0.0008 |
0.07% |
2024-03-18 |
002488 |
汇添富稳添利定期开放债券C |
1.0958 |
1.1853 |
1.0954 |
1.1849 |
0.0004 |
0.04% |
2024-03-15 |
002488 |
汇添富稳添利定期开放债券C |
1.0954 |
1.1849 |
1.0948 |
1.1843 |
0.0006 |
0.05% |
|
2024-03-14 |
002488 |
汇添富稳添利定期开放债券C |
1.0948 |
1.1843 |
1.0954 |
1.1849 |
-0.0006 |
-0.05% |
2024-03-13 |
002488 |
汇添富稳添利定期开放债券C |
1.0954 |
1.1849 |
1.0960 |
1.1855 |
-0.0006 |
-0.05% |
2024-03-12 |
002488 |
汇添富稳添利定期开放债券C |
1.0960 |
1.1855 |
1.0973 |
1.1868 |
-0.0013 |
-0.12% |
2024-03-11 |
002488 |
汇添富稳添利定期开放债券C |
1.0973 |
1.1868 |
1.0978 |
1.1873 |
-0.0005 |
-0.05% |
2024-03-08 |
002488 |
汇添富稳添利定期开放债券C |
1.0978 |
1.1873 |
1.0977 |
1.1872 |
0.0001 |
0.01% |
2024-03-07 |
002488 |
汇添富稳添利定期开放债券C |
1.0977 |
1.1872 |
1.0975 |
1.1870 |
0.0002 |
0.02% |
2024-03-06 |
002488 |
汇添富稳添利定期开放债券C |
1.0975 |
1.1870 |
1.0969 |
1.1864 |
0.0006 |
0.05% |
2024-03-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0969 |
1.1864 |
1.0970 |
1.1865 |
-0.0001 |
-0.01% |
2024-03-04 |
002488 |
汇添富稳添利定期开放债券C |
1.0970 |
1.1865 |
1.0967 |
1.1862 |
0.0003 |
0.03% |
2024-03-01 |
002488 |
汇添富稳添利定期开放债券C |
1.0967 |
1.1862 |
1.0973 |
1.1868 |
-0.0006 |
-0.05% |
2024-02-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0973 |
1.1868 |
1.0967 |
1.1862 |
0.0006 |
0.05% |
2024-02-28 |
002488 |
汇添富稳添利定期开放债券C |
1.0967 |
1.1862 |
1.0962 |
1.1857 |
0.0005 |
0.05% |
2024-02-27 |
002488 |
汇添富稳添利定期开放债券C |
1.0962 |
1.1857 |
1.0959 |
1.1854 |
0.0003 |
0.03% |
2024-02-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0959 |
1.1854 |
1.0957 |
1.1852 |
0.0002 |
0.02% |
2024-02-23 |
002488 |
汇添富稳添利定期开放债券C |
1.0957 |
1.1852 |
1.0951 |
1.1846 |
0.0006 |
0.05% |
|
2024-02-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0951 |
1.1846 |
1.0948 |
1.1843 |
0.0003 |
0.03% |
2024-02-21 |
002488 |
汇添富稳添利定期开放债券C |
1.0948 |
1.1843 |
1.0944 |
1.1839 |
0.0004 |
0.04% |
2024-02-20 |
002488 |
汇添富稳添利定期开放债券C |
1.0944 |
1.1839 |
1.0940 |
1.1835 |
0.0004 |
0.04% |
2024-02-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0940 |
1.1835 |
1.0932 |
1.1827 |
0.0008 |
0.07% |
2024-02-08 |
002488 |
汇添富稳添利定期开放债券C |
1.0932 |
1.1827 |
1.0929 |
1.1824 |
0.0003 |
0.03% |
2024-02-07 |
002488 |
汇添富稳添利定期开放债券C |
1.0929 |
1.1824 |
1.0928 |
1.1823 |
0.0001 |
0.01% |
2024-02-06 |
002488 |
汇添富稳添利定期开放债券C |
1.0928 |
1.1823 |
1.0928 |
1.1823 |
0.0000 |
0.00% |
2024-02-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0928 |
1.1823 |
1.0921 |
1.1816 |
0.0007 |
0.06% |
2024-02-02 |
002488 |
汇添富稳添利定期开放债券C |
1.0921 |
1.1816 |
1.0920 |
1.1815 |
0.0001 |
0.01% |
2024-02-01 |
002488 |
汇添富稳添利定期开放债券C |
1.0920 |
1.1815 |
1.0917 |
1.1812 |
0.0003 |
0.03% |
2024-01-31 |
002488 |
汇添富稳添利定期开放债券C |
1.0917 |
1.1812 |
1.0912 |
1.1807 |
0.0005 |
0.05% |
2024-01-30 |
002488 |
汇添富稳添利定期开放债券C |
1.0912 |
1.1807 |
1.0906 |
1.1801 |
0.0006 |
0.06% |
2024-01-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0906 |
1.1801 |
1.0903 |
1.1798 |
0.0003 |
0.03% |
2024-01-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0903 |
1.1798 |
1.0902 |
1.1797 |
0.0001 |
0.01% |
2024-01-25 |
002488 |
汇添富稳添利定期开放债券C |
1.0902 |
1.1797 |
1.0898 |
1.1793 |
0.0004 |
0.04% |
2024-01-24 |
002488 |
汇添富稳添利定期开放债券C |
1.0898 |
1.1793 |
1.0898 |
1.1793 |
0.0000 |
0.00% |
2024-01-23 |
002488 |
汇添富稳添利定期开放债券C |
1.0898 |
1.1793 |
1.0897 |
1.1792 |
0.0001 |
0.01% |
2024-01-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0897 |
1.1792 |
1.0893 |
1.1788 |
0.0004 |
0.04% |
2024-01-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0893 |
1.1788 |
1.0890 |
1.1785 |
0.0003 |
0.03% |
2024-01-18 |
002488 |
汇添富稳添利定期开放债券C |
1.0890 |
1.1785 |
1.0888 |
1.1783 |
0.0002 |
0.02% |
2024-01-17 |
002488 |
汇添富稳添利定期开放债券C |
1.0888 |
1.1783 |
1.0887 |
1.1782 |
0.0001 |
0.01% |
2024-01-16 |
002488 |
汇添富稳添利定期开放债券C |
1.0887 |
1.1782 |
1.0888 |
1.1783 |
-0.0001 |
-0.01% |
2024-01-15 |
002488 |
汇添富稳添利定期开放债券C |
1.0888 |
1.1783 |
1.0886 |
1.1781 |
0.0002 |
0.02% |
2024-01-12 |
002488 |
汇添富稳添利定期开放债券C |
1.0886 |
1.1781 |
1.0886 |
1.1781 |
0.0000 |
0.00% |
2024-01-11 |
002488 |
汇添富稳添利定期开放债券C |
1.0886 |
1.1781 |
1.0885 |
1.1780 |
0.0001 |
0.01% |
2024-01-10 |
002488 |
汇添富稳添利定期开放债券C |
1.0885 |
1.1780 |
1.0885 |
1.1780 |
0.0000 |
0.00% |
2024-01-09 |
002488 |
汇添富稳添利定期开放债券C |
1.0885 |
1.1780 |
1.0880 |
1.1775 |
0.0005 |
0.05% |
2024-01-08 |
002488 |
汇添富稳添利定期开放债券C |
1.0880 |
1.1775 |
1.0876 |
1.1771 |
0.0004 |
0.04% |
2024-01-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0876 |
1.1771 |
1.0872 |
1.1767 |
0.0004 |
0.04% |
2024-01-04 |
002488 |
汇添富稳添利定期开放债券C |
1.0872 |
1.1767 |
1.0871 |
1.1766 |
0.0001 |
0.01% |
2024-01-03 |
002488 |
汇添富稳添利定期开放债券C |
1.0871 |
1.1766 |
1.0873 |
1.1768 |
-0.0002 |
-0.02% |
2024-01-02 |
002488 |
汇添富稳添利定期开放债券C |
1.0873 |
1.1768 |
1.0871 |
1.1766 |
0.0002 |
0.02% |
2023-12-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0871 |
1.1766 |
1.0864 |
1.1759 |
0.0007 |
0.06% |