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
1.1071
-0.0019 -0.1700%
2024-04-26
- 累计净值：1.1966
- 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
今年以来,汇添富稳添利定期开放债券C(002488)基金累计收益率0.75%
| 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 |
| 2024-04-26 |
002488 |
汇添富稳添利定期开放债券C |
1.1071 |
1.1966 |
1.1090 |
1.1985 |
-0.0019 |
-0.17% |
| 2024-04-25 |
002488 |
汇添富稳添利定期开放债券C |
1.1090 |
1.1985 |
1.1098 |
1.1993 |
-0.0008 |
-0.07% |
| 2024-04-24 |
002488 |
汇添富稳添利定期开放债券C |
1.1098 |
1.1993 |
1.1115 |
1.2010 |
-0.0017 |
-0.15% |
| 2024-04-23 |
002488 |
汇添富稳添利定期开放债券C |
1.1115 |
1.2010 |
1.1100 |
1.1995 |
0.0015 |
0.14% |
| 2024-04-22 |
002488 |
汇添富稳添利定期开放债券C |
1.1100 |
1.1995 |
1.1084 |
1.1979 |
0.0016 |
0.14% |
| 2024-04-19 |
002488 |
汇添富稳添利定期开放债券C |
1.1084 |
1.1979 |
1.1069 |
1.1964 |
0.0015 |
0.14% |
| 2024-04-18 |
002488 |
汇添富稳添利定期开放债券C |
1.1069 |
1.1964 |
1.1053 |
1.1948 |
0.0016 |
0.14% |
| 2024-04-17 |
002488 |
汇添富稳添利定期开放债券C |
1.1053 |
1.1948 |
1.1044 |
1.1939 |
0.0009 |
0.08% |
| 2024-04-16 |
002488 |
汇添富稳添利定期开放债券C |
1.1044 |
1.1939 |
1.1040 |
1.1935 |
0.0004 |
0.04% |
| 2024-04-15 |
002488 |
汇添富稳添利定期开放债券C |
1.1040 |
1.1935 |
1.1030 |
1.1925 |
0.0010 |
0.09% |
|
|
| 2024-04-12 |
002488 |
汇添富稳添利定期开放债券C |
1.1030 |
1.1925 |
1.1016 |
1.1911 |
0.0014 |
0.13% |
| 2024-04-11 |
002488 |
汇添富稳添利定期开放债券C |
1.1016 |
1.1911 |
1.1014 |
1.1909 |
0.0002 |
0.02% |
| 2024-04-10 |
002488 |
汇添富稳添利定期开放债券C |
1.1014 |
1.1909 |
1.1015 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002488 |
汇添富稳添利定期开放债券C |
1.1015 |
1.1910 |
1.1003 |
1.1898 |
0.0012 |
0.11% |
| 2024-04-08 |
002488 |
汇添富稳添利定期开放债券C |
1.1003 |
1.1898 |
1.0996 |
1.1891 |
0.0007 |
0.06% |
| 2024-04-03 |
002488 |
汇添富稳添利定期开放债券C |
1.0996 |
1.1891 |
1.0985 |
1.1880 |
0.0011 |
0.10% |
| 2024-04-02 |
002488 |
汇添富稳添利定期开放债券C |
1.0985 |
1.1880 |
1.0978 |
1.1873 |
0.0007 |
0.06% |
| 2024-04-01 |
002488 |
汇添富稳添利定期开放债券C |
1.0978 |
1.1873 |
1.0984 |
1.1879 |
-0.0006 |
-0.05% |
| 2024-03-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0984 |
1.1879 |
1.0972 |
1.1867 |
0.0012 |
0.11% |
| 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% |
