汇添富稳添利定期开放债券C(002488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0905 |
1.2240 |
| 2 |
2025-04-17 |
1.0903 |
1.2238 |
| 3 |
2025-04-16 |
1.0908 |
1.2243 |
| 4 |
2025-04-15 |
1.0903 |
1.2238 |
| 5 |
2025-04-14 |
1.0905 |
1.2240 |
| 6 |
2025-04-11 |
1.0903 |
1.2238 |
| 7 |
2025-04-10 |
1.0899 |
1.2234 |
| 8 |
2025-04-09 |
1.0901 |
1.2236 |
| 9 |
2025-04-08 |
1.0896 |
1.2231 |
| 10 |
2025-04-07 |
1.0916 |
1.2251 |
| 11 |
2025-04-03 |
1.0869 |
1.2204 |
| 12 |
2025-04-02 |
1.0829 |
1.2164 |
| 13 |
2025-04-01 |
1.0811 |
1.2146 |
| 14 |
2025-03-31 |
1.0807 |
1.2142 |
| 15 |
2025-03-28 |
1.0800 |
1.2135 |
| 16 |
2025-03-27 |
1.0797 |
1.2132 |
| 17 |
2025-03-26 |
1.0793 |
1.2128 |
| 18 |
2025-03-25 |
1.0783 |
1.2118 |
| 19 |
2025-03-24 |
1.0777 |
1.2112 |
| 20 |
2025-03-21 |
1.0773 |
1.2108 |
微信公众号
证券之星APP
基本资料
