近一月汇添富稳添利定期开放债券A基金净值查询
查询指定日期范围汇添富稳添利A002487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇添富稳添利A |
1.1440 |
0.06% |
| 2024-04-30 |
汇添富稳添利A |
1.1433 |
0.13% |
| 2024-04-29 |
汇添富稳添利A |
1.1418 |
-0.31% |
| 2024-04-26 |
汇添富稳添利A |
1.1454 |
-0.17% |
| 2024-04-25 |
汇添富稳添利A |
1.1474 |
-0.07% |
| 2024-04-24 |
汇添富稳添利A |
1.1482 |
-0.15% |
| 2024-04-23 |
汇添富稳添利A |
1.1499 |
0.14% |
| 2024-04-22 |
汇添富稳添利A |
1.1483 |
0.14% |
| 2024-04-19 |
汇添富稳添利A |
1.1467 |
0.15% |
| 2024-04-18 |
汇添富稳添利A |
1.1450 |
0.14% |
| 2024-04-17 |
汇添富稳添利A |
1.1434 |
0.08% |
| 2024-04-16 |
汇添富稳添利A |
1.1425 |
0.04% |
| 2024-04-15 |
汇添富稳添利A |
1.1420 |
0.09% |
| 2024-04-12 |
汇添富稳添利A |
1.1410 |
0.13% |
| 2024-04-11 |
汇添富稳添利A |
1.1395 |
0.02% |
| 2024-04-10 |
汇添富稳添利A |
1.1393 |
-0.01% |
| 2024-04-09 |
汇添富稳添利A |
1.1394 |
0.11% |
| 2024-04-08 |
汇添富稳添利A |
1.1382 |
0.08% |
