今年以来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% |
| 2024-04-03 |
汇添富稳添利A |
1.1373 |
0.10% |
| 2024-04-02 |
汇添富稳添利A |
1.1362 |
0.07% |
| 2024-04-01 |
汇添富稳添利A |
1.1354 |
-0.05% |
| 2024-03-29 |
汇添富稳添利A |
1.1360 |
0.11% |
| 2024-03-28 |
汇添富稳添利A |
1.1348 |
0.06% |
| 2024-03-27 |
汇添富稳添利A |
1.1341 |
0.01% |
| 2024-03-26 |
汇添富稳添利A |
1.1340 |
-0.02% |
| 2024-03-25 |
汇添富稳添利A |
1.1342 |
-0.04% |
| 2024-03-22 |
汇添富稳添利A |
1.1346 |
-0.02% |
| 2024-03-21 |
汇添富稳添利A |
1.1348 |
0.06% |
| 2024-03-20 |
汇添富稳添利A |
1.1341 |
0.01% |
| 2024-03-19 |
汇添富稳添利A |
1.1340 |
0.07% |
| 2024-03-18 |
汇添富稳添利A |
1.1332 |
0.04% |
| 2024-03-15 |
汇添富稳添利A |
1.1328 |
0.05% |
| 2024-03-14 |
汇添富稳添利A |
1.1322 |
-0.05% |
| 2024-03-13 |
汇添富稳添利A |
1.1328 |
-0.04% |
| 2024-03-12 |
汇添富稳添利A |
1.1333 |
-0.12% |
| 2024-03-11 |
汇添富稳添利A |
1.1347 |
-0.04% |
| 2024-03-08 |
汇添富稳添利A |
1.1351 |
0.01% |
| 2024-03-07 |
汇添富稳添利A |
1.1350 |
0.02% |
| 2024-03-06 |
汇添富稳添利A |
1.1348 |
0.05% |
| 2024-03-05 |
汇添富稳添利A |
1.1342 |
0.00% |
| 2024-03-04 |
汇添富稳添利A |
1.1342 |
0.03% |
| 2024-03-01 |
汇添富稳添利A |
1.1339 |
-0.05% |
| 2024-02-29 |
汇添富稳添利A |
1.1345 |
0.05% |
| 2024-02-28 |
汇添富稳添利A |
1.1339 |
0.04% |
| 2024-02-27 |
汇添富稳添利A |
1.1334 |
0.04% |
| 2024-02-26 |
汇添富稳添利A |
1.1330 |
0.02% |
| 2024-02-23 |
汇添富稳添利A |
1.1328 |
0.05% |
| 2024-02-22 |
汇添富稳添利A |
1.1322 |
0.04% |
| 2024-02-21 |
汇添富稳添利A |
1.1318 |
0.03% |
| 2024-02-20 |
汇添富稳添利A |
1.1315 |
0.04% |
| 2024-02-19 |
汇添富稳添利A |
1.1310 |
0.09% |
| 2024-02-08 |
汇添富稳添利A |
1.1300 |
0.03% |
| 2024-02-07 |
汇添富稳添利A |
1.1297 |
0.01% |
| 2024-02-06 |
汇添富稳添利A |
1.1296 |
0.00% |
| 2024-02-05 |
汇添富稳添利A |
1.1296 |
0.07% |
| 2024-02-02 |
汇添富稳添利A |
1.1288 |
0.01% |
| 2024-02-01 |
汇添富稳添利A |
1.1287 |
0.03% |
| 2024-01-31 |
汇添富稳添利A |
1.1284 |
0.05% |
| 2024-01-30 |
汇添富稳添利A |
1.1278 |
0.05% |
| 2024-01-29 |
汇添富稳添利A |
1.1272 |
0.03% |
| 2024-01-26 |
汇添富稳添利A |
1.1269 |
0.02% |
| 2024-01-25 |
汇添富稳添利A |
1.1267 |
0.03% |
| 2024-01-24 |
汇添富稳添利A |
1.1264 |
0.01% |
| 2024-01-23 |
汇添富稳添利A |
1.1263 |
0.01% |
| 2024-01-22 |
汇添富稳添利A |
1.1262 |
0.04% |
| 2024-01-19 |
汇添富稳添利A |
1.1258 |
0.04% |
| 2024-01-18 |
汇添富稳添利A |
1.1254 |
0.02% |
| 2024-01-17 |
汇添富稳添利A |
1.1252 |
0.01% |
| 2024-01-16 |
汇添富稳添利A |
1.1251 |
0.00% |
| 2024-01-15 |
汇添富稳添利A |
1.1251 |
0.02% |
| 2024-01-12 |
汇添富稳添利A |
1.1249 |
0.00% |
| 2024-01-11 |
汇添富稳添利A |
1.1249 |
0.00% |
| 2024-01-10 |
汇添富稳添利A |
1.1249 |
0.01% |
| 2024-01-09 |
汇添富稳添利A |
1.1248 |
0.04% |
| 2024-01-08 |
汇添富稳添利A |
1.1243 |
0.04% |
| 2024-01-05 |
汇添富稳添利A |
1.1238 |
0.04% |
| 2024-01-04 |
汇添富稳添利A |
1.1234 |
0.01% |
| 2024-01-03 |
汇添富稳添利A |
1.1233 |
-0.02% |
| 2024-01-02 |
汇添富稳添利A |
1.1235 |
0.02% |
