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
近一年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
近一年,汇添富稳添利定期开放债券A(002487)基金累计收益率4.03%
| 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% |
| 2024-11-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1673 |
1.2568 |
1.1671 |
1.2566 |
0.0002 |
0.02% |
| 2024-11-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1671 |
1.2566 |
1.1669 |
1.2564 |
0.0002 |
0.02% |
| 2024-11-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1669 |
1.2564 |
1.1668 |
1.2563 |
0.0001 |
0.01% |
| 2024-11-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1668 |
1.2563 |
1.1666 |
1.2561 |
0.0002 |
0.02% |
| 2024-11-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1666 |
1.2561 |
1.1663 |
1.2558 |
0.0003 |
0.03% |
| 2024-11-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1663 |
1.2558 |
1.1660 |
1.2555 |
0.0003 |
0.03% |
| 2024-10-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1660 |
1.2555 |
1.1659 |
1.2554 |
0.0001 |
0.01% |
| 2024-10-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1659 |
1.2554 |
1.1659 |
1.2554 |
0.0000 |
0.00% |
| 2024-10-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1659 |
1.2554 |
1.1658 |
1.2553 |
0.0001 |
0.01% |
| 2024-10-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1658 |
1.2553 |
1.1658 |
1.2553 |
0.0000 |
0.00% |
| 2024-10-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1658 |
1.2553 |
1.1657 |
1.2552 |
0.0001 |
0.01% |
| 2024-10-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1657 |
1.2552 |
1.1657 |
1.2552 |
0.0000 |
0.00% |
| 2024-10-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1657 |
1.2552 |
1.1659 |
1.2554 |
-0.0002 |
-0.02% |
| 2024-10-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1659 |
1.2554 |
1.1660 |
1.2555 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1660 |
1.2555 |
1.1658 |
1.2553 |
0.0002 |
0.02% |
| 2024-10-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1658 |
1.2553 |
1.1657 |
1.2552 |
0.0001 |
0.01% |
| 2024-10-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1657 |
1.2552 |
1.1655 |
1.2550 |
0.0002 |
0.02% |
| 2024-10-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1655 |
1.2550 |
1.1653 |
1.2548 |
0.0002 |
0.02% |
| 2024-10-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1653 |
1.2548 |
1.1650 |
1.2545 |
0.0003 |
0.03% |
| 2024-10-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1650 |
1.2545 |
1.1642 |
1.2537 |
0.0008 |
0.07% |
| 2024-10-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1642 |
1.2537 |
1.1635 |
1.2530 |
0.0007 |
0.06% |
| 2024-10-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1635 |
1.2530 |
1.1632 |
1.2527 |
0.0003 |
0.03% |
| 2024-10-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1632 |
1.2527 |
1.1638 |
1.2533 |
-0.0006 |
-0.05% |
| 2024-10-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1638 |
1.2533 |
1.1642 |
1.2537 |
-0.0004 |
-0.03% |
| 2024-09-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1642 |
1.2537 |
1.1653 |
1.2548 |
-0.0011 |
-0.09% |
| 2024-09-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1653 |
1.2548 |
1.1658 |
1.2553 |
-0.0005 |
-0.04% |
| 2024-09-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1658 |
1.2553 |
1.1658 |
1.2553 |
0.0000 |
0.00% |
| 2024-09-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1658 |
1.2553 |
1.1656 |
1.2551 |
0.0002 |
0.02% |
| 2024-09-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1656 |
1.2551 |
1.1654 |
1.2549 |
0.0002 |
0.02% |
| 2024-09-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1654 |
1.2549 |
1.1653 |
1.2548 |
0.0001 |
0.01% |
| 2024-09-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1653 |
1.2548 |
1.1654 |
1.2549 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1654 |
1.2549 |
1.1654 |
1.2549 |
0.0000 |
0.00% |
| 2024-09-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1654 |
1.2549 |
1.1647 |
1.2542 |
0.0007 |
0.06% |
| 2024-09-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1647 |
1.2542 |
1.1646 |
1.2541 |
0.0001 |
0.01% |
| 2024-09-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1646 |
1.2541 |
1.1643 |
1.2538 |
0.0003 |
0.03% |
| 2024-09-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1643 |
1.2538 |
1.1642 |
1.2537 |
0.0001 |
0.01% |
| 2024-09-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1642 |
1.2537 |
1.1642 |
1.2537 |
0.0000 |
0.00% |
| 2024-09-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1642 |
1.2537 |
1.1641 |
1.2536 |
0.0001 |
0.01% |
| 2024-09-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1641 |
1.2536 |
1.1640 |
1.2535 |
0.0001 |
0.01% |
| 2024-09-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1640 |
1.2535 |
1.1639 |
1.2534 |
0.0001 |
0.01% |
| 2024-09-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1639 |
1.2534 |
1.1638 |
1.2533 |
0.0001 |
0.01% |
| 2024-09-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1638 |
1.2533 |
1.1636 |
1.2531 |
0.0002 |
0.02% |
| 2024-09-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1636 |
1.2531 |
1.1633 |
1.2528 |
0.0003 |
0.03% |
| 2024-08-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1633 |
1.2528 |
1.1632 |
1.2527 |
0.0001 |
0.01% |
| 2024-08-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1632 |
1.2527 |
1.1630 |
1.2525 |
0.0002 |
0.02% |
| 2024-08-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1630 |
1.2525 |
1.1630 |
1.2525 |
0.0000 |
0.00% |
| 2024-08-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1630 |
1.2525 |
1.1633 |
1.2528 |
-0.0003 |
-0.03% |
| 2024-08-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1633 |
1.2528 |
1.1634 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1634 |
1.2529 |
1.1635 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1635 |
1.2530 |
1.1636 |
1.2531 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1636 |
1.2531 |
1.1638 |
1.2533 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1638 |
1.2533 |
1.1638 |
1.2533 |
0.0000 |
0.00% |
| 2024-08-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1638 |
1.2533 |
1.1637 |
1.2532 |
0.0001 |
0.01% |
| 2024-08-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1637 |
1.2532 |
1.1635 |
1.2530 |
0.0002 |
0.02% |
| 2024-08-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1635 |
1.2530 |
1.1636 |
1.2531 |
-0.0001 |
-0.01% |
| 2024-08-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1636 |
1.2531 |
1.1633 |
1.2528 |
0.0003 |
0.03% |
| 2024-08-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1633 |
1.2528 |
1.1631 |
1.2526 |
0.0002 |
0.02% |
| 2024-08-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1631 |
1.2526 |
1.1640 |
1.2535 |
-0.0009 |
-0.08% |
| 2024-08-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1640 |
1.2535 |
1.1643 |
1.2538 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1643 |
1.2538 |
1.1644 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1644 |
1.2539 |
1.1643 |
1.2538 |
0.0001 |
0.01% |
| 2024-08-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1643 |
1.2538 |
1.1644 |
1.2539 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1644 |
1.2539 |
1.1641 |
1.2536 |
0.0003 |
0.03% |
| 2024-08-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1641 |
1.2536 |
1.1639 |
1.2534 |
0.0002 |
0.02% |
| 2024-07-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1637 |
1.2532 |
1.1635 |
1.2530 |
0.0002 |
0.02% |
| 2024-07-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1635 |
1.2530 |
1.1634 |
1.2529 |
0.0001 |
0.01% |
| 2024-07-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1634 |
1.2529 |
1.1632 |
1.2527 |
0.0002 |
0.02% |
| 2024-07-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1632 |
1.2527 |
1.1629 |
1.2524 |
0.0003 |
0.03% |
| 2024-07-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1629 |
1.2524 |
1.1627 |
1.2522 |
0.0002 |
0.02% |
| 2024-07-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1627 |
1.2522 |
1.1625 |
1.2520 |
0.0002 |
0.02% |
| 2024-07-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1625 |
1.2520 |
1.1622 |
1.2517 |
0.0003 |
0.03% |
| 2024-07-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1622 |
1.2517 |
1.1618 |
1.2513 |
0.0004 |
0.03% |
| 2024-07-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1618 |
1.2513 |
1.1617 |
1.2512 |
0.0001 |
0.01% |
| 2024-07-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1617 |
1.2512 |
1.1617 |
1.2512 |
0.0000 |
0.00% |
| 2024-07-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1617 |
1.2512 |
1.1617 |
1.2512 |
0.0000 |
0.00% |
| 2024-07-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1617 |
1.2512 |
1.1615 |
1.2510 |
0.0002 |
0.02% |
| 2024-07-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1615 |
1.2510 |
1.1613 |
1.2508 |
0.0002 |
0.02% |
| 2024-07-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1613 |
1.2508 |
1.1611 |
1.2506 |
0.0002 |
0.02% |
| 2024-07-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1611 |
1.2506 |
1.1609 |
1.2504 |
0.0002 |
0.02% |
| 2024-07-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1609 |
1.2504 |
1.1608 |
1.2503 |
0.0001 |
0.01% |
| 2024-07-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1608 |
1.2503 |
1.1606 |
1.2501 |
0.0002 |
0.02% |
| 2024-07-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1606 |
1.2501 |
1.1608 |
1.2503 |
-0.0002 |
-0.02% |
| 2024-07-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1608 |
1.2503 |
1.1609 |
1.2504 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1609 |
1.2504 |
1.1607 |
1.2502 |
0.0002 |
0.02% |
| 2024-07-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1607 |
1.2502 |
1.1605 |
1.2500 |
0.0002 |
0.02% |
| 2024-07-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1605 |
1.2500 |
1.1604 |
1.2499 |
0.0001 |
0.01% |
| 2024-07-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1604 |
1.2499 |
1.1603 |
1.2498 |
0.0001 |
0.01% |
| 2024-06-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1603 |
1.2498 |
1.1602 |
1.2497 |
0.0001 |
0.01% |
| 2024-06-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1602 |
1.2497 |
1.1600 |
1.2495 |
0.0002 |
0.02% |
| 2024-06-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1600 |
1.2495 |
1.1599 |
1.2494 |
0.0001 |
0.01% |
| 2024-06-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1599 |
1.2494 |
1.1598 |
1.2493 |
0.0001 |
0.01% |
| 2024-06-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1598 |
1.2493 |
1.1596 |
1.2491 |
0.0002 |
0.02% |
| 2024-06-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1596 |
1.2491 |
1.1596 |
1.2491 |
0.0000 |
0.00% |
| 2024-06-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1596 |
1.2491 |
1.1595 |
1.2490 |
0.0001 |
0.01% |
| 2024-06-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1595 |
1.2490 |
1.1593 |
1.2488 |
0.0002 |
0.02% |
| 2024-06-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1593 |
1.2488 |
1.1592 |
1.2487 |
0.0001 |
0.01% |
| 2024-06-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1592 |
1.2487 |
1.1590 |
1.2485 |
0.0002 |
0.02% |
| 2024-06-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1590 |
1.2485 |
1.1587 |
1.2482 |
0.0003 |
0.03% |
| 2024-06-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1587 |
1.2482 |
1.1585 |
1.2480 |
0.0002 |
0.02% |
| 2024-06-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1585 |
1.2480 |
1.1583 |
1.2478 |
0.0002 |
0.02% |
| 2024-06-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1583 |
1.2478 |
1.1573 |
1.2468 |
0.0010 |
0.09% |
| 2024-06-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1573 |
1.2468 |
1.1566 |
1.2461 |
0.0007 |
0.06% |
| 2024-06-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1566 |
1.2461 |
1.1556 |
1.2451 |
0.0010 |
0.09% |
| 2024-06-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1556 |
1.2451 |
1.1547 |
1.2442 |
0.0009 |
0.08% |
| 2024-06-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1547 |
1.2442 |
1.1539 |
1.2434 |
0.0008 |
0.07% |
| 2024-06-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1539 |
1.2434 |
1.1530 |
1.2425 |
0.0009 |
0.08% |
| 2024-05-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1530 |
1.2425 |
1.1536 |
1.2431 |
-0.0006 |
-0.05% |
| 2024-05-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1536 |
1.2431 |
1.1533 |
1.2428 |
0.0003 |
0.03% |
| 2024-05-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1533 |
1.2428 |
1.1524 |
1.2419 |
0.0009 |
0.08% |
| 2024-05-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1524 |
1.2419 |
1.1513 |
1.2408 |
0.0011 |
0.10% |
| 2024-05-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1513 |
1.2408 |
1.1509 |
1.2404 |
0.0004 |
0.03% |
| 2024-05-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1509 |
1.2404 |
1.1499 |
1.2394 |
0.0010 |
0.09% |
| 2024-05-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1499 |
1.2394 |
1.1484 |
1.2379 |
0.0015 |
0.13% |
| 2024-05-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1484 |
1.2379 |
1.1478 |
1.2373 |
0.0006 |
0.05% |
| 2024-05-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1478 |
1.2373 |
1.1477 |
1.2372 |
0.0001 |
0.01% |
| 2024-05-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1477 |
1.2372 |
1.1469 |
1.2364 |
0.0008 |
0.07% |
| 2024-05-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1469 |
1.2364 |
1.1476 |
1.2371 |
-0.0007 |
-0.06% |
| 2024-05-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1476 |
1.2371 |
1.1478 |
1.2373 |
-0.0002 |
-0.02% |
| 2024-05-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1478 |
1.2373 |
1.1478 |
1.2373 |
0.0000 |
0.00% |
| 2024-05-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1478 |
1.2373 |
1.1466 |
1.2361 |
0.0012 |
0.10% |
| 2024-05-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1466 |
1.2361 |
1.1460 |
1.2355 |
0.0006 |
0.05% |
| 2024-05-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1460 |
1.2355 |
1.1465 |
1.2360 |
-0.0005 |
-0.04% |
| 2024-05-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1465 |
1.2360 |
1.1467 |
1.2362 |
-0.0002 |
-0.02% |
| 2024-05-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1467 |
1.2362 |
1.1459 |
1.2354 |
0.0008 |
0.07% |
| 2024-05-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1459 |
1.2354 |
1.1440 |
1.2335 |
0.0019 |
0.17% |
| 2024-05-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1440 |
1.2335 |
1.1433 |
1.2328 |
0.0007 |
0.06% |
| 2024-04-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1433 |
1.2328 |
1.1418 |
1.2313 |
0.0015 |
0.13% |
| 2024-04-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1418 |
1.2313 |
1.1454 |
1.2349 |
-0.0036 |
-0.31% |
| 2024-04-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1454 |
1.2349 |
1.1474 |
1.2369 |
-0.0020 |
-0.17% |
| 2024-04-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1474 |
1.2369 |
1.1482 |
1.2377 |
-0.0008 |
-0.07% |
| 2024-04-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1482 |
1.2377 |
1.1499 |
1.2394 |
-0.0017 |
-0.15% |
| 2024-04-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1499 |
1.2394 |
1.1483 |
1.2378 |
0.0016 |
0.14% |
| 2024-04-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1483 |
1.2378 |
1.1467 |
1.2362 |
0.0016 |
0.14% |
| 2024-04-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1467 |
1.2362 |
1.1450 |
1.2345 |
0.0017 |
0.15% |
| 2024-04-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1450 |
1.2345 |
1.1434 |
1.2329 |
0.0016 |
0.14% |
| 2024-04-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1434 |
1.2329 |
1.1425 |
1.2320 |
0.0009 |
0.08% |
| 2024-04-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1425 |
1.2320 |
1.1420 |
1.2315 |
0.0005 |
0.04% |
| 2024-04-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1420 |
1.2315 |
1.1410 |
1.2305 |
0.0010 |
0.09% |
| 2024-04-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2305 |
1.1395 |
1.2290 |
0.0015 |
0.13% |
| 2024-04-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1395 |
1.2290 |
1.1393 |
1.2288 |
0.0002 |
0.02% |
| 2024-04-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1393 |
1.2288 |
1.1394 |
1.2289 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2289 |
1.1382 |
1.2277 |
0.0012 |
0.11% |
| 2024-04-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1382 |
1.2277 |
1.1373 |
1.2268 |
0.0009 |
0.08% |
| 2024-04-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1373 |
1.2268 |
1.1362 |
1.2257 |
0.0011 |
0.10% |
| 2024-04-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1362 |
1.2257 |
1.1354 |
1.2249 |
0.0008 |
0.07% |
| 2024-04-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1354 |
1.2249 |
1.1360 |
1.2255 |
-0.0006 |
-0.05% |
| 2024-03-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1360 |
1.2255 |
1.1348 |
1.2243 |
0.0012 |
0.11% |
| 2024-03-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1348 |
1.2243 |
1.1341 |
1.2236 |
0.0007 |
0.06% |
| 2024-03-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1341 |
1.2236 |
1.1340 |
1.2235 |
0.0001 |
0.01% |
| 2024-03-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1340 |
1.2235 |
1.1342 |
1.2237 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1342 |
1.2237 |
1.1346 |
1.2241 |
-0.0004 |
-0.04% |
| 2024-03-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1346 |
1.2241 |
1.1348 |
1.2243 |
-0.0002 |
-0.02% |
| 2024-03-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1348 |
1.2243 |
1.1341 |
1.2236 |
0.0007 |
0.06% |
| 2024-03-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1341 |
1.2236 |
1.1340 |
1.2235 |
0.0001 |
0.01% |
| 2024-03-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1340 |
1.2235 |
1.1332 |
1.2227 |
0.0008 |
0.07% |
| 2024-03-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1332 |
1.2227 |
1.1328 |
1.2223 |
0.0004 |
0.04% |
| 2024-03-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1328 |
1.2223 |
1.1322 |
1.2217 |
0.0006 |
0.05% |
| 2024-03-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1322 |
1.2217 |
1.1328 |
1.2223 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1328 |
1.2223 |
1.1333 |
1.2228 |
-0.0005 |
-0.04% |
| 2024-03-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1333 |
1.2228 |
1.1347 |
1.2242 |
-0.0014 |
-0.12% |
| 2024-03-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1347 |
1.2242 |
1.1351 |
1.2246 |
-0.0004 |
-0.04% |
| 2024-03-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1351 |
1.2246 |
1.1350 |
1.2245 |
0.0001 |
0.01% |
| 2024-03-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1350 |
1.2245 |
1.1348 |
1.2243 |
0.0002 |
0.02% |
| 2024-03-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1348 |
1.2243 |
1.1342 |
1.2237 |
0.0006 |
0.05% |
| 2024-03-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1342 |
1.2237 |
1.1342 |
1.2237 |
0.0000 |
0.00% |
| 2024-03-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1342 |
1.2237 |
1.1339 |
1.2234 |
0.0003 |
0.03% |
| 2024-03-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1339 |
1.2234 |
1.1345 |
1.2240 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1345 |
1.2240 |
1.1339 |
1.2234 |
0.0006 |
0.05% |
| 2024-02-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1339 |
1.2234 |
1.1334 |
1.2229 |
0.0005 |
0.04% |
| 2024-02-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1334 |
1.2229 |
1.1330 |
1.2225 |
0.0004 |
0.04% |
| 2024-02-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1330 |
1.2225 |
1.1328 |
1.2223 |
0.0002 |
0.02% |
| 2024-02-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1328 |
1.2223 |
1.1322 |
1.2217 |
0.0006 |
0.05% |
| 2024-02-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1322 |
1.2217 |
1.1318 |
1.2213 |
0.0004 |
0.04% |
| 2024-02-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1318 |
1.2213 |
1.1315 |
1.2210 |
0.0003 |
0.03% |
| 2024-02-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1315 |
1.2210 |
1.1310 |
1.2205 |
0.0005 |
0.04% |
| 2024-02-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1310 |
1.2205 |
1.1300 |
1.2195 |
0.0010 |
0.09% |
