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 |
2025-07-31 |
1.0950 |
1.2285 |
| 2 |
2025-07-30 |
1.0949 |
1.2284 |
| 3 |
2025-07-29 |
1.0937 |
1.2272 |
| 4 |
2025-07-28 |
1.0959 |
1.2294 |
| 5 |
2025-07-25 |
1.0945 |
1.2280 |
| 6 |
2025-07-24 |
1.0946 |
1.2281 |
| 7 |
2025-07-23 |
1.0970 |
1.2305 |
| 8 |
2025-07-22 |
1.0983 |
1.2318 |
| 9 |
2025-07-21 |
1.0990 |
1.2325 |
| 10 |
2025-07-18 |
1.0998 |
1.2333 |
| 11 |
2025-07-17 |
1.0998 |
1.2333 |
| 12 |
2025-07-16 |
1.0996 |
1.2331 |
| 13 |
2025-07-15 |
1.0997 |
1.2332 |
| 14 |
2025-07-14 |
1.0984 |
1.2319 |
| 15 |
2025-07-11 |
1.0989 |
1.2324 |
| 16 |
2025-07-10 |
1.0992 |
1.2327 |
| 17 |
2025-07-09 |
1.1000 |
1.2335 |
| 18 |
2025-07-08 |
1.1000 |
1.2335 |
| 19 |
2025-07-07 |
1.1004 |
1.2339 |
| 20 |
2025-07-04 |
1.1001 |
1.2336 |
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