汇添富稳添利定期开放债券A(002487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1344 |
1.2679 |
| 2 |
2025-04-17 |
1.1341 |
1.2676 |
| 3 |
2025-04-16 |
1.1346 |
1.2681 |
| 4 |
2025-04-15 |
1.1341 |
1.2676 |
| 5 |
2025-04-14 |
1.1343 |
1.2678 |
| 6 |
2025-04-11 |
1.1340 |
1.2675 |
| 7 |
2025-04-10 |
1.1337 |
1.2672 |
| 8 |
2025-04-09 |
1.1339 |
1.2674 |
| 9 |
2025-04-08 |
1.1333 |
1.2668 |
| 10 |
2025-04-07 |
1.1353 |
1.2688 |
| 11 |
2025-04-03 |
1.1304 |
1.2639 |
| 12 |
2025-04-02 |
1.1263 |
1.2598 |
| 13 |
2025-04-01 |
1.1244 |
1.2579 |
| 14 |
2025-03-31 |
1.1240 |
1.2575 |
| 15 |
2025-03-28 |
1.1232 |
1.2567 |
| 16 |
2025-03-27 |
1.1229 |
1.2564 |
| 17 |
2025-03-26 |
1.1225 |
1.2560 |
| 18 |
2025-03-25 |
1.1214 |
1.2549 |
| 19 |
2025-03-24 |
1.1207 |
1.2542 |
| 20 |
2025-03-21 |
1.1203 |
1.2538 |
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