近一季汇添富稳添利定期开放债券A|汇添富稳添利A基金净值查询
查询指定日期范围汇添富稳添利定期开放债券A002487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富稳添利定期开放债券A |
1.1517 |
0.03% |
| 2026-09-15 |
汇添富稳添利定期开放债券A |
1.1514 |
0.01% |
| 2026-09-14 |
汇添富稳添利定期开放债券A |
1.1513 |
0.02% |
| 2026-09-11 |
汇添富稳添利定期开放债券A |
1.1511 |
0.00% |
| 2026-09-10 |
汇添富稳添利定期开放债券A |
1.1511 |
-0.01% |
| 2026-09-09 |
汇添富稳添利定期开放债券A |
1.1512 |
0.03% |
| 2026-09-08 |
汇添富稳添利定期开放债券A |
1.1508 |
0.02% |
| 2026-09-07 |
汇添富稳添利定期开放债券A |
1.1506 |
0.04% |
| 2026-09-04 |
汇添富稳添利定期开放债券A |
1.1501 |
0.02% |
| 2026-09-03 |
汇添富稳添利定期开放债券A |
1.1499 |
0.03% |
| 2026-09-02 |
汇添富稳添利定期开放债券A |
1.1496 |
0.02% |
| 2026-09-01 |
汇添富稳添利定期开放债券A |
1.1494 |
0.05% |
| 2026-08-31 |
汇添富稳添利定期开放债券A |
1.1488 |
-0.02% |
| 2026-08-28 |
汇添富稳添利定期开放债券A |
1.1490 |
0.00% |
| 2026-08-27 |
汇添富稳添利定期开放债券A |
1.1490 |
-0.01% |
| 2026-08-26 |
汇添富稳添利定期开放债券A |
1.1491 |
-0.01% |
| 2026-08-25 |
汇添富稳添利定期开放债券A |
1.1492 |
0.02% |
| 2026-08-24 |
汇添富稳添利定期开放债券A |
1.1490 |
0.00% |
| 2026-08-21 |
汇添富稳添利定期开放债券A |
1.1490 |
0.00% |
| 2026-08-20 |
汇添富稳添利定期开放债券A |
1.1490 |
0.00% |
| 2026-08-19 |
汇添富稳添利定期开放债券A |
1.1490 |
0.03% |
| 2026-08-18 |
汇添富稳添利定期开放债券A |
1.1487 |
0.06% |
| 2026-08-17 |
汇添富稳添利定期开放债券A |
1.1480 |
0.01% |
| 2026-08-14 |
汇添富稳添利定期开放债券A |
1.1479 |
0.01% |
| 2026-08-13 |
汇添富稳添利定期开放债券A |
1.1478 |
0.03% |
| 2026-08-12 |
汇添富稳添利定期开放债券A |
1.1475 |
0.01% |
| 2026-08-11 |
汇添富稳添利定期开放债券A |
1.1474 |
0.01% |
| 2026-08-10 |
汇添富稳添利定期开放债券A |
1.1473 |
0.02% |
| 2026-08-07 |
汇添富稳添利定期开放债券A |
1.1471 |
0.02% |
| 2026-08-06 |
汇添富稳添利定期开放债券A |
1.1469 |
0.01% |
| 2026-08-05 |
汇添富稳添利定期开放债券A |
1.1468 |
0.00% |
| 2026-08-04 |
汇添富稳添利定期开放债券A |
1.1468 |
0.01% |
| 2026-08-03 |
汇添富稳添利定期开放债券A |
1.1467 |
0.02% |
| 2026-07-31 |
汇添富稳添利定期开放债券A |
1.1465 |
0.00% |
| 2026-07-30 |
汇添富稳添利定期开放债券A |
1.1465 |
-0.01% |
| 2026-07-29 |
汇添富稳添利定期开放债券A |
1.1466 |
0.01% |
| 2026-07-28 |
汇添富稳添利定期开放债券A |
1.1465 |
0.00% |
| 2026-07-27 |
汇添富稳添利定期开放债券A |
1.1465 |
0.00% |
| 2026-07-24 |
汇添富稳添利定期开放债券A |
1.1465 |
0.00% |
| 2026-07-23 |
汇添富稳添利定期开放债券A |
1.1465 |
0.02% |
| 2026-07-22 |
汇添富稳添利定期开放债券A |
1.1463 |
0.00% |
| 2026-07-21 |
汇添富稳添利定期开放债券A |
1.1463 |
0.01% |
| 2026-07-20 |
汇添富稳添利定期开放债券A |
1.1462 |
0.01% |
| 2026-07-17 |
汇添富稳添利定期开放债券A |
1.1461 |
0.01% |
| 2026-07-16 |
汇添富稳添利定期开放债券A |
1.1460 |
0.00% |
| 2026-07-15 |
汇添富稳添利定期开放债券A |
1.1460 |
0.01% |
| 2026-07-14 |
汇添富稳添利定期开放债券A |
1.1459 |
0.01% |
| 2026-07-13 |
汇添富稳添利定期开放债券A |
1.1458 |
0.01% |
| 2026-07-10 |
汇添富稳添利定期开放债券A |
1.1457 |
0.01% |
| 2026-07-09 |
汇添富稳添利定期开放债券A |
1.1456 |
0.00% |
| 2026-07-08 |
汇添富稳添利定期开放债券A |
1.1456 |
0.01% |
| 2026-07-07 |
汇添富稳添利定期开放债券A |
1.1455 |
0.01% |
| 2026-07-06 |
汇添富稳添利定期开放债券A |
1.1454 |
0.04% |
| 2026-07-03 |
汇添富稳添利定期开放债券A |
1.1449 |
-0.01% |
| 2026-07-02 |
汇添富稳添利定期开放债券A |
1.1450 |
0.00% |
| 2026-07-01 |
汇添富稳添利定期开放债券A |
1.1450 |
-0.05% |
| 2026-06-30 |
汇添富稳添利定期开放债券A |
1.1456 |
0.01% |
| 2026-06-29 |
汇添富稳添利定期开放债券A |
1.1455 |
0.03% |
| 2026-06-26 |
汇添富稳添利定期开放债券A |
1.1451 |
0.01% |
| 2026-06-25 |
汇添富稳添利定期开放债券A |
1.1450 |
0.03% |
| 2026-06-24 |
汇添富稳添利定期开放债券A |
1.1447 |
0.02% |
| 2026-06-23 |
汇添富稳添利定期开放债券A |
1.1445 |
-0.02% |
| 2026-06-22 |
汇添富稳添利定期开放债券A |
1.1447 |
0.02% |
| 2026-06-18 |
汇添富稳添利定期开放债券A |
1.1445 |
0.03% |
| 2026-06-17 |
汇添富稳添利定期开放债券A |
1.1441 |
0.03% |
