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(002487)
今天最新净值
1.1319
0.0004 0.0400%
2025-02-10
- 累计净值：1.2654
- 成立日期：2016-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.8143亿
- 最近资产：21.05亿元
- 基金公司：汇添富基金
- 基金经理：蒋文玲 郑文旭 徐光 叶盛
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
近一季,汇添富稳添利定期开放债券A(002487)基金累计收益率0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1314 |
1.2649 |
1.1319 |
1.2654 |
-0.0005 |
-0.04% |
| 2025-02-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1319 |
1.2654 |
1.1315 |
1.2650 |
0.0004 |
0.04% |
| 2025-02-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1315 |
1.2650 |
1.1308 |
1.2643 |
0.0007 |
0.06% |
| 2025-02-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1308 |
1.2643 |
1.1300 |
1.2635 |
0.0008 |
0.07% |
| 2025-01-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1300 |
1.2635 |
1.1290 |
1.2625 |
0.0010 |
0.09% |
| 2025-01-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1296 |
1.2631 |
1.1295 |
1.2630 |
0.0001 |
0.01% |
| 2025-01-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1303 |
1.2638 |
1.1305 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-01-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1305 |
1.2640 |
1.1307 |
1.2642 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1307 |
1.2642 |
1.1309 |
1.2644 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1309 |
1.2644 |
1.1311 |
1.2646 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1311 |
1.2646 |
1.1311 |
1.2646 |
0.0000 |
0.00% |
| 2025-01-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1311 |
1.2646 |
1.1310 |
1.2645 |
0.0001 |
0.01% |
| 2025-01-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1310 |
1.2645 |
1.1307 |
1.2642 |
0.0003 |
0.03% |
| 2025-01-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1307 |
1.2642 |
1.1305 |
1.2640 |
0.0002 |
0.02% |
| 2025-01-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1305 |
1.2640 |
1.1302 |
1.2637 |
0.0003 |
0.03% |
| 2024-12-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1302 |
1.2637 |
1.1300 |
1.2635 |
0.0002 |
0.02% |
| 2024-12-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1297 |
1.2632 |
0.0000 |
0.00% |
| 2024-12-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1298 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2633 |
1.1297 |
1.2632 |
0.0001 |
0.01% |
| 2024-12-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1297 |
1.2632 |
0.0000 |
0.00% |
| 2024-12-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1292 |
1.2627 |
0.0005 |
0.04% |
| 2024-12-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1292 |
1.2627 |
1.1293 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1293 |
1.2628 |
1.1297 |
1.2632 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2632 |
1.1298 |
1.2633 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2633 |
1.1293 |
1.2628 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1293 |
1.2628 |
1.1288 |
1.2623 |
0.0005 |
0.04% |
| 2024-12-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1288 |
1.2623 |
1.1286 |
1.2621 |
0.0002 |
0.02% |
| 2024-12-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1286 |
1.2621 |
1.1286 |
1.2621 |
0.0000 |
0.00% |
| 2024-12-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1286 |
1.2621 |
1.1280 |
1.2615 |
0.0006 |
0.05% |
| 2024-12-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1280 |
1.2615 |
1.1278 |
1.2613 |
0.0002 |
0.02% |
| 2024-12-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1278 |
1.2613 |
1.1278 |
1.2613 |
0.0000 |
0.00% |
| 2024-12-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1278 |
1.2613 |
1.1276 |
1.2611 |
0.0002 |
0.02% |
| 2024-12-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1276 |
1.2611 |
1.1271 |
1.2606 |
0.0005 |
0.04% |
| 2024-12-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1271 |
1.2606 |
1.1269 |
1.2604 |
0.0002 |
0.02% |
| 2024-12-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1269 |
1.2604 |
1.1698 |
1.2593 |
0.0011 |
0.09% |
| 2024-11-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1698 |
1.2593 |
1.1694 |
1.2589 |
0.0004 |
0.03% |
| 2024-11-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1694 |
1.2589 |
1.1693 |
1.2588 |
0.0001 |
0.01% |
| 2024-11-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1693 |
1.2588 |
1.1691 |
1.2586 |
0.0002 |
0.02% |
| 2024-11-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1691 |
1.2586 |
1.1689 |
1.2584 |
0.0002 |
0.02% |
| 2024-11-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1689 |
1.2584 |
1.1686 |
1.2581 |
0.0003 |
0.03% |
| 2024-11-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1686 |
1.2581 |
1.1684 |
1.2579 |
0.0002 |
0.02% |
| 2024-11-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1684 |
1.2579 |
1.1683 |
1.2578 |
0.0001 |
0.01% |
| 2024-11-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1683 |
1.2578 |
1.1682 |
1.2577 |
0.0001 |
0.01% |
| 2024-11-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1682 |
1.2577 |
1.1681 |
1.2576 |
0.0001 |
0.01% |
| 2024-11-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1681 |
1.2576 |
1.1680 |
1.2575 |
0.0001 |
0.01% |
| 2024-11-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1680 |
1.2575 |
1.1679 |
1.2574 |
0.0001 |
0.01% |
| 2024-11-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1679 |
1.2574 |
1.1678 |
1.2573 |
0.0001 |
0.01% |
| 2024-11-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1678 |
1.2573 |
1.1678 |
1.2573 |
0.0000 |
0.00% |
| 2024-11-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1678 |
1.2573 |
1.1676 |
1.2571 |
0.0002 |
0.02% |
| 2024-11-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1676 |
1.2571 |
1.1673 |
1.2568 |
0.0003 |
0.03% |
