汇添富稳添利定期开放债券C(汇添富稳添利C)基金净值查询(002488)
今天最新净值
1.0886
0.0000 0.0000%
2025-02-13
- 累计净值：1.2221
- 成立日期：2016-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.3510亿
- 最近资产：21.05亿
- 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C|汇添富稳添利C基金净值查询
近一年,汇添富稳添利定期开放债券C(002488)基金累计收益率3.62%
| 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 |
| 2025-02-13 |
002488 |
汇添富稳添利定期开放债券C |
1.0886 |
1.2221 |
1.0886 |
1.2221 |
0.0000 |
0.00% |
| 2025-02-12 |
002488 |
汇添富稳添利定期开放债券C |
1.0886 |
1.2221 |
1.0886 |
1.2221 |
0.0000 |
0.00% |
| 2025-02-11 |
002488 |
汇添富稳添利定期开放债券C |
1.0886 |
1.2221 |
1.0885 |
1.2220 |
0.0001 |
0.01% |
| 2025-02-10 |
002488 |
汇添富稳添利定期开放债券C |
1.0885 |
1.2220 |
1.0889 |
1.2224 |
-0.0004 |
-0.04% |
| 2025-02-07 |
002488 |
汇添富稳添利定期开放债券C |
1.0889 |
1.2224 |
1.0886 |
1.2221 |
0.0003 |
0.03% |
| 2025-02-06 |
002488 |
汇添富稳添利定期开放债券C |
1.0886 |
1.2221 |
1.0879 |
1.2214 |
0.0007 |
0.06% |
| 2025-02-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0879 |
1.2214 |
1.0873 |
1.2208 |
0.0006 |
0.06% |
| 2025-01-27 |
002488 |
汇添富稳添利定期开放债券C |
1.0873 |
1.2208 |
1.0864 |
1.2199 |
0.0009 |
0.08% |
| 2025-01-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0870 |
1.2205 |
1.0868 |
1.2203 |
0.0002 |
0.02% |
| 2025-01-14 |
002488 |
汇添富稳添利定期开放债券C |
1.0877 |
1.2212 |
1.0879 |
1.2214 |
-0.0002 |
-0.02% |
|
|
| 2025-01-13 |
002488 |
汇添富稳添利定期开放债券C |
1.0879 |
1.2214 |
1.0881 |
1.2216 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002488 |
汇添富稳添利定期开放债券C |
1.0881 |
1.2216 |
1.0883 |
1.2218 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002488 |
汇添富稳添利定期开放债券C |
1.0883 |
1.2218 |
1.0886 |
1.2221 |
-0.0003 |
-0.03% |
| 2025-01-08 |
002488 |
汇添富稳添利定期开放债券C |
1.0886 |
1.2221 |
1.0885 |
1.2220 |
0.0001 |
0.01% |
| 2025-01-07 |
002488 |
汇添富稳添利定期开放债券C |
1.0885 |
1.2220 |
1.0885 |
1.2220 |
0.0000 |
0.00% |
| 2025-01-06 |
002488 |
汇添富稳添利定期开放债券C |
1.0885 |
1.2220 |
1.0882 |
1.2217 |
0.0003 |
0.03% |
| 2025-01-03 |
002488 |
汇添富稳添利定期开放债券C |
1.0882 |
1.2217 |
1.0881 |
1.2216 |
0.0001 |
0.01% |
| 2025-01-02 |
002488 |
汇添富稳添利定期开放债券C |
1.0881 |
1.2216 |
1.0878 |
1.2213 |
0.0003 |
0.03% |
| 2024-12-31 |
002488 |
汇添富稳添利定期开放债券C |
1.0878 |
1.2213 |
1.0876 |
1.2211 |
0.0002 |
0.02% |
| 2024-12-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0874 |
1.2209 |
1.0874 |
1.2209 |
0.0000 |
0.00% |
| 2024-12-25 |
002488 |
汇添富稳添利定期开放债券C |
1.0874 |
1.2209 |
1.0875 |
1.2210 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002488 |
汇添富稳添利定期开放债券C |
1.0875 |
1.2210 |
1.0874 |
1.2209 |
0.0001 |
0.01% |
| 2024-12-23 |
002488 |
汇添富稳添利定期开放债券C |
1.0874 |
1.2209 |
1.0874 |
1.2209 |
0.0000 |
0.00% |
| 2024-12-20 |
002488 |
汇添富稳添利定期开放债券C |
1.0874 |
1.2209 |
1.0870 |
1.2205 |
0.0004 |
0.04% |
| 2024-12-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0870 |
1.2205 |
1.0871 |
1.2206 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
002488 |
汇添富稳添利定期开放债券C |
1.0871 |
1.2206 |
1.0874 |
1.2209 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002488 |
汇添富稳添利定期开放债券C |
1.0874 |
1.2209 |
1.0877 |
1.2212 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002488 |
汇添富稳添利定期开放债券C |
1.0877 |
1.2212 |
1.0873 |
1.2208 |
0.0004 |
0.04% |
| 2024-12-13 |
002488 |
汇添富稳添利定期开放债券C |
1.0873 |
1.2208 |
1.0868 |
1.2203 |
0.0005 |
0.05% |
| 2024-12-12 |
002488 |
汇添富稳添利定期开放债券C |
1.0868 |
1.2203 |
1.0866 |
1.2201 |
0.0002 |
0.02% |
| 2024-12-11 |
002488 |
汇添富稳添利定期开放债券C |
1.0866 |
1.2201 |
1.0866 |
1.2201 |
0.0000 |
0.00% |
| 2024-12-10 |
002488 |
汇添富稳添利定期开放债券C |
1.0866 |
1.2201 |
1.0861 |
1.2196 |
0.0005 |
0.05% |
| 2024-12-09 |
002488 |
汇添富稳添利定期开放债券C |
1.0861 |
1.2196 |
1.0859 |
1.2194 |
0.0002 |
0.02% |
| 2024-12-06 |
002488 |
汇添富稳添利定期开放债券C |
1.0859 |
1.2194 |
1.0859 |
1.2194 |
0.0000 |
0.00% |
| 2024-12-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0859 |
1.2194 |
1.0857 |
1.2192 |
0.0002 |
0.02% |
| 2024-12-04 |
002488 |
汇添富稳添利定期开放债券C |
1.0857 |
1.2192 |
1.0853 |
1.2188 |
0.0004 |
0.04% |
| 2024-12-03 |
002488 |
汇添富稳添利定期开放债券C |
1.0853 |
1.2188 |
1.0851 |
1.2186 |
0.0002 |
0.02% |
| 2024-12-02 |
002488 |
汇添富稳添利定期开放债券C |
1.0851 |
1.2186 |
1.1281 |
1.2176 |
0.0010 |
0.09% |
| 2024-11-29 |
002488 |
汇添富稳添利定期开放债券C |
1.1281 |
1.2176 |
1.1277 |
1.2172 |
0.0004 |
0.04% |
| 2024-11-28 |
002488 |
汇添富稳添利定期开放债券C |
1.1277 |
1.2172 |
1.1276 |
1.2171 |
0.0001 |
0.01% |
| 2024-11-27 |
002488 |
汇添富稳添利定期开放债券C |
1.1276 |
1.2171 |
1.1274 |
1.2169 |
0.0002 |
0.02% |
| 2024-11-26 |
002488 |
汇添富稳添利定期开放债券C |
1.1274 |
1.2169 |
1.1272 |
1.2167 |
0.0002 |
0.02% |
| 2024-11-25 |
002488 |
汇添富稳添利定期开放债券C |
1.1272 |
1.2167 |
1.1270 |
1.2165 |
0.0002 |
0.02% |
| 2024-11-22 |
002488 |
汇添富稳添利定期开放债券C |
1.1270 |
1.2165 |
1.1268 |
1.2163 |
0.0002 |
0.02% |
| 2024-11-21 |
002488 |
汇添富稳添利定期开放债券C |
1.1268 |
1.2163 |
1.1267 |
1.2162 |
0.0001 |
0.01% |
| 2024-11-20 |
002488 |
汇添富稳添利定期开放债券C |
1.1267 |
1.2162 |
1.1266 |
1.2161 |
0.0001 |
0.01% |
| 2024-11-19 |
002488 |
汇添富稳添利定期开放债券C |
1.1266 |
1.2161 |
1.1265 |
1.2160 |
0.0001 |
0.01% |
| 2024-11-18 |
002488 |
汇添富稳添利定期开放债券C |
1.1265 |
1.2160 |
1.1265 |
1.2160 |
0.0000 |
0.00% |
| 2024-11-15 |
002488 |
汇添富稳添利定期开放债券C |
1.1265 |
1.2160 |
1.1264 |
1.2159 |
0.0001 |
0.01% |
| 2024-11-14 |
002488 |
汇添富稳添利定期开放债券C |
1.1264 |
1.2159 |
1.1264 |
1.2159 |
0.0000 |
0.00% |
| 2024-11-13 |
002488 |
汇添富稳添利定期开放债券C |
1.1264 |
1.2159 |
1.1263 |
1.2158 |
0.0001 |
0.01% |
| 2024-11-12 |
002488 |
汇添富稳添利定期开放债券C |
1.1263 |
1.2158 |
1.1261 |
1.2156 |
0.0002 |
0.02% |
| 2024-11-11 |
002488 |
汇添富稳添利定期开放债券C |
1.1261 |
1.2156 |
1.1259 |
1.2154 |
0.0002 |
0.02% |
| 2024-11-08 |
002488 |
汇添富稳添利定期开放债券C |
1.1259 |
1.2154 |
1.1258 |
1.2153 |
0.0001 |
0.01% |
| 2024-11-07 |
002488 |
汇添富稳添利定期开放债券C |
1.1258 |
1.2153 |
1.1255 |
1.2150 |
0.0003 |
0.03% |
| 2024-11-06 |
002488 |
汇添富稳添利定期开放债券C |
1.1255 |
1.2150 |
1.1254 |
1.2149 |
0.0001 |
0.01% |
| 2024-11-05 |
002488 |
汇添富稳添利定期开放债券C |
1.1254 |
1.2149 |
1.1253 |
1.2148 |
0.0001 |
0.01% |
| 2024-11-04 |
002488 |
汇添富稳添利定期开放债券C |
1.1253 |
1.2148 |
1.1250 |
1.2145 |
0.0003 |
0.03% |
| 2024-11-01 |
002488 |
汇添富稳添利定期开放债券C |
1.1250 |
1.2145 |
1.1248 |
1.2143 |
0.0002 |
0.02% |
| 2024-10-31 |
002488 |
汇添富稳添利定期开放债券C |
1.1248 |
1.2143 |
1.1247 |
1.2142 |
0.0001 |
0.01% |
| 2024-10-30 |
002488 |
汇添富稳添利定期开放债券C |
1.1247 |
1.2142 |
1.1247 |
1.2142 |
0.0000 |
0.00% |
| 2024-10-29 |
002488 |
汇添富稳添利定期开放债券C |
1.1247 |
1.2142 |
1.1246 |
1.2141 |
0.0001 |
0.01% |
| 2024-10-28 |
002488 |
汇添富稳添利定期开放债券C |
1.1246 |
1.2141 |
1.1246 |
1.2141 |
0.0000 |
0.00% |
| 2024-10-25 |
002488 |
汇添富稳添利定期开放债券C |
1.1246 |
1.2141 |
1.1246 |
1.2141 |
0.0000 |
0.00% |
| 2024-10-24 |
002488 |
汇添富稳添利定期开放债券C |
1.1246 |
1.2141 |
1.1245 |
1.2140 |
0.0001 |
0.01% |
| 2024-10-23 |
002488 |
汇添富稳添利定期开放债券C |
1.1245 |
1.2140 |
1.1248 |
1.2143 |
-0.0003 |
-0.03% |
| 2024-10-22 |
002488 |
汇添富稳添利定期开放债券C |
1.1248 |
1.2143 |
1.1249 |
1.2144 |
-0.0001 |
-0.01% |
| 2024-10-21 |
002488 |
汇添富稳添利定期开放债券C |
1.1249 |
1.2144 |
1.1247 |
1.2142 |
0.0002 |
0.02% |
| 2024-10-18 |
002488 |
汇添富稳添利定期开放债券C |
1.1247 |
1.2142 |
1.1246 |
1.2141 |
0.0001 |
0.01% |
| 2024-10-17 |
002488 |
汇添富稳添利定期开放债券C |
1.1246 |
1.2141 |
1.1245 |
1.2140 |
0.0001 |
0.01% |
| 2024-10-16 |
002488 |
汇添富稳添利定期开放债券C |
1.1245 |
1.2140 |
1.1243 |
1.2138 |
0.0002 |
0.02% |
| 2024-10-15 |
002488 |
汇添富稳添利定期开放债券C |
1.1243 |
1.2138 |
1.1240 |
1.2135 |
0.0003 |
0.03% |
| 2024-10-14 |
002488 |
汇添富稳添利定期开放债券C |
1.1240 |
1.2135 |
1.1232 |
1.2127 |
0.0008 |
0.07% |
| 2024-10-11 |
002488 |
汇添富稳添利定期开放债券C |
1.1232 |
1.2127 |
1.1226 |
1.2121 |
0.0006 |
0.05% |
| 2024-10-10 |
002488 |
汇添富稳添利定期开放债券C |
1.1226 |
1.2121 |
1.1223 |
1.2118 |
0.0003 |
0.03% |
| 2024-10-09 |
002488 |
汇添富稳添利定期开放债券C |
1.1223 |
1.2118 |
1.1229 |
1.2124 |
-0.0006 |
-0.05% |
| 2024-10-08 |
002488 |
汇添富稳添利定期开放债券C |
1.1229 |
1.2124 |
1.1234 |
1.2129 |
-0.0005 |
-0.04% |
| 2024-09-30 |
002488 |
汇添富稳添利定期开放债券C |
1.1234 |
1.2129 |
1.1245 |
1.2140 |
-0.0011 |
-0.10% |
| 2024-09-27 |
002488 |
汇添富稳添利定期开放债券C |
1.1245 |
1.2140 |
1.1250 |
1.2145 |
-0.0005 |
-0.04% |
| 2024-09-26 |
002488 |
汇添富稳添利定期开放债券C |
1.1250 |
1.2145 |
1.1250 |
1.2145 |
0.0000 |
0.00% |
| 2024-09-25 |
002488 |
汇添富稳添利定期开放债券C |
1.1250 |
1.2145 |
1.1248 |
1.2143 |
0.0002 |
0.02% |
| 2024-09-24 |
002488 |
汇添富稳添利定期开放债券C |
1.1248 |
1.2143 |
1.1247 |
1.2142 |
0.0001 |
0.01% |
| 2024-09-23 |
002488 |
汇添富稳添利定期开放债券C |
1.1247 |
1.2142 |
1.1246 |
1.2141 |
0.0001 |
0.01% |
| 2024-09-20 |
002488 |
汇添富稳添利定期开放债券C |
1.1246 |
1.2141 |
1.1247 |
1.2142 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002488 |
汇添富稳添利定期开放债券C |
1.1247 |
1.2142 |
1.1247 |
1.2142 |
0.0000 |
0.00% |
| 2024-09-18 |
002488 |
汇添富稳添利定期开放债券C |
1.1247 |
1.2142 |
1.1241 |
1.2136 |
0.0006 |
0.05% |
| 2024-09-13 |
002488 |
汇添富稳添利定期开放债券C |
1.1241 |
1.2136 |
1.1240 |
1.2135 |
0.0001 |
0.01% |
| 2024-09-12 |
002488 |
汇添富稳添利定期开放债券C |
1.1240 |
1.2135 |
1.1238 |
1.2133 |
0.0002 |
0.02% |
| 2024-09-11 |
002488 |
汇添富稳添利定期开放债券C |
1.1238 |
1.2133 |
1.1236 |
1.2131 |
0.0002 |
0.02% |
| 2024-09-10 |
002488 |
汇添富稳添利定期开放债券C |
1.1236 |
1.2131 |
1.1236 |
1.2131 |
0.0000 |
0.00% |
| 2024-09-09 |
002488 |
汇添富稳添利定期开放债券C |
1.1236 |
1.2131 |
1.1236 |
1.2131 |
0.0000 |
0.00% |
| 2024-09-06 |
002488 |
汇添富稳添利定期开放债券C |
1.1236 |
1.2131 |
1.1235 |
1.2130 |
0.0001 |
0.01% |
| 2024-09-05 |
002488 |
汇添富稳添利定期开放债券C |
1.1235 |
1.2130 |
1.1234 |
1.2129 |
0.0001 |
0.01% |
| 2024-09-04 |
002488 |
汇添富稳添利定期开放债券C |
1.1234 |
1.2129 |
1.1233 |
1.2128 |
0.0001 |
0.01% |
| 2024-09-03 |
002488 |
汇添富稳添利定期开放债券C |
1.1233 |
1.2128 |
1.1232 |
1.2127 |
0.0001 |
0.01% |
| 2024-09-02 |
002488 |
汇添富稳添利定期开放债券C |
1.1232 |
1.2127 |
1.1229 |
1.2124 |
0.0003 |
0.03% |
| 2024-08-30 |
002488 |
汇添富稳添利定期开放债券C |
1.1229 |
1.2124 |
1.1228 |
1.2123 |
0.0001 |
0.01% |
| 2024-08-29 |
002488 |
汇添富稳添利定期开放债券C |
1.1228 |
1.2123 |
1.1226 |
1.2121 |
0.0002 |
0.02% |
| 2024-08-28 |
002488 |
汇添富稳添利定期开放债券C |
1.1226 |
1.2121 |
1.1227 |
1.2122 |
-0.0001 |
-0.01% |
| 2024-08-27 |
002488 |
汇添富稳添利定期开放债券C |
1.1227 |
1.2122 |
1.1230 |
1.2125 |
-0.0003 |
-0.03% |
| 2024-08-26 |
002488 |
汇添富稳添利定期开放债券C |
1.1230 |
1.2125 |
1.1230 |
1.2125 |
0.0000 |
0.00% |
| 2024-08-23 |
002488 |
汇添富稳添利定期开放债券C |
1.1230 |
1.2125 |
1.1232 |
1.2127 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002488 |
汇添富稳添利定期开放债券C |
1.1232 |
1.2127 |
1.1233 |
1.2128 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002488 |
汇添富稳添利定期开放债券C |
1.1233 |
1.2128 |
1.1235 |
1.2130 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002488 |
汇添富稳添利定期开放债券C |
1.1235 |
1.2130 |
1.1235 |
1.2130 |
0.0000 |
0.00% |
| 2024-08-19 |
002488 |
汇添富稳添利定期开放债券C |
1.1235 |
1.2130 |
1.1234 |
1.2129 |
0.0001 |
0.01% |
| 2024-08-16 |
002488 |
汇添富稳添利定期开放债券C |
1.1234 |
1.2129 |
1.1233 |
1.2128 |
0.0001 |
0.01% |
| 2024-08-15 |
002488 |
汇添富稳添利定期开放债券C |
1.1233 |
1.2128 |
1.1233 |
1.2128 |
0.0000 |
0.00% |
| 2024-08-14 |
002488 |
汇添富稳添利定期开放债券C |
1.1233 |
1.2128 |
1.1231 |
1.2126 |
0.0002 |
0.02% |
| 2024-08-13 |
002488 |
汇添富稳添利定期开放债券C |
1.1231 |
1.2126 |
1.1230 |
1.2125 |
0.0001 |
0.01% |
| 2024-08-12 |
002488 |
汇添富稳添利定期开放债券C |
1.1230 |
1.2125 |
1.1239 |
1.2134 |
-0.0009 |
-0.08% |
| 2024-08-09 |
002488 |
汇添富稳添利定期开放债券C |
1.1239 |
1.2134 |
1.1242 |
1.2137 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002488 |
汇添富稳添利定期开放债券C |
1.1242 |
1.2137 |
1.1243 |
1.2138 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002488 |
汇添富稳添利定期开放债券C |
1.1243 |
1.2138 |
1.1242 |
1.2137 |
0.0001 |
0.01% |
| 2024-08-06 |
002488 |
汇添富稳添利定期开放债券C |
1.1242 |
1.2137 |
1.1243 |
1.2138 |
-0.0001 |
-0.01% |
| 2024-08-05 |
002488 |
汇添富稳添利定期开放债券C |
1.1243 |
1.2138 |
1.1240 |
1.2135 |
0.0003 |
0.03% |
| 2024-08-02 |
002488 |
汇添富稳添利定期开放债券C |
1.1240 |
1.2135 |
1.1238 |
1.2133 |
0.0002 |
0.02% |
| 2024-07-31 |
002488 |
汇添富稳添利定期开放债券C |
1.1237 |
1.2132 |
1.1235 |
1.2130 |
0.0002 |
0.02% |
| 2024-07-30 |
002488 |
汇添富稳添利定期开放债券C |
1.1235 |
1.2130 |
1.1234 |
1.2129 |
0.0001 |
0.01% |
| 2024-07-29 |
002488 |
汇添富稳添利定期开放债券C |
1.1234 |
1.2129 |
1.1232 |
1.2127 |
0.0002 |
0.02% |
| 2024-07-26 |
002488 |
汇添富稳添利定期开放债券C |
1.1232 |
1.2127 |
1.1230 |
1.2125 |
0.0002 |
0.02% |
| 2024-07-25 |
002488 |
汇添富稳添利定期开放债券C |
1.1230 |
1.2125 |
1.1228 |
1.2123 |
0.0002 |
0.02% |
| 2024-07-24 |
002488 |
汇添富稳添利定期开放债券C |
1.1228 |
1.2123 |
1.1226 |
1.2121 |
0.0002 |
0.02% |
| 2024-07-23 |
002488 |
汇添富稳添利定期开放债券C |
1.1226 |
1.2121 |
1.1223 |
1.2118 |
0.0003 |
0.03% |
| 2024-07-22 |
002488 |
汇添富稳添利定期开放债券C |
1.1223 |
1.2118 |
1.1220 |
1.2115 |
0.0003 |
0.03% |
| 2024-07-19 |
002488 |
汇添富稳添利定期开放债券C |
1.1220 |
1.2115 |
1.1219 |
1.2114 |
0.0001 |
0.01% |
| 2024-07-18 |
002488 |
汇添富稳添利定期开放债券C |
1.1219 |
1.2114 |
1.1219 |
1.2114 |
0.0000 |
0.00% |
| 2024-07-17 |
002488 |
汇添富稳添利定期开放债券C |
1.1219 |
1.2114 |
1.1219 |
1.2114 |
0.0000 |
0.00% |
| 2024-07-16 |
002488 |
汇添富稳添利定期开放债券C |
1.1219 |
1.2114 |
1.1218 |
1.2113 |
0.0001 |
0.01% |
| 2024-07-15 |
002488 |
汇添富稳添利定期开放债券C |
1.1218 |
1.2113 |
1.1215 |
1.2110 |
0.0003 |
0.03% |
| 2024-07-12 |
002488 |
汇添富稳添利定期开放债券C |
1.1215 |
1.2110 |
1.1214 |
1.2109 |
0.0001 |
0.01% |
| 2024-07-11 |
002488 |
汇添富稳添利定期开放债券C |
1.1214 |
1.2109 |
1.1212 |
1.2107 |
0.0002 |
0.02% |
| 2024-07-10 |
002488 |
汇添富稳添利定期开放债券C |
1.1212 |
1.2107 |
1.1211 |
1.2106 |
0.0001 |
0.01% |
| 2024-07-09 |
002488 |
汇添富稳添利定期开放债券C |
1.1211 |
1.2106 |
1.1210 |
1.2105 |
0.0001 |
0.01% |
| 2024-07-08 |
002488 |
汇添富稳添利定期开放债券C |
1.1210 |
1.2105 |
1.1212 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-07-05 |
002488 |
汇添富稳添利定期开放债券C |
1.1212 |
1.2107 |
1.1213 |
1.2108 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002488 |
汇添富稳添利定期开放债券C |
1.1213 |
1.2108 |
1.1211 |
1.2106 |
0.0002 |
0.02% |
| 2024-07-03 |
002488 |
汇添富稳添利定期开放债券C |
1.1211 |
1.2106 |
1.1209 |
1.2104 |
0.0002 |
0.02% |
| 2024-07-02 |
002488 |
汇添富稳添利定期开放债券C |
1.1209 |
1.2104 |
1.1208 |
1.2103 |
0.0001 |
0.01% |
| 2024-07-01 |
002488 |
汇添富稳添利定期开放债券C |
1.1208 |
1.2103 |
1.1208 |
1.2103 |
0.0000 |
0.00% |
| 2024-06-28 |
002488 |
汇添富稳添利定期开放债券C |
1.1208 |
1.2103 |
1.1207 |
1.2102 |
0.0001 |
0.01% |
| 2024-06-27 |
002488 |
汇添富稳添利定期开放债券C |
1.1207 |
1.2102 |
1.1206 |
1.2101 |
0.0001 |
0.01% |
| 2024-06-26 |
002488 |
汇添富稳添利定期开放债券C |
1.1206 |
1.2101 |
1.1204 |
1.2099 |
0.0002 |
0.02% |
| 2024-06-25 |
002488 |
汇添富稳添利定期开放债券C |
1.1204 |
1.2099 |
1.1203 |
1.2098 |
0.0001 |
0.01% |
| 2024-06-24 |
002488 |
汇添富稳添利定期开放债券C |
1.1203 |
1.2098 |
1.1202 |
1.2097 |
0.0001 |
0.01% |
| 2024-06-21 |
002488 |
汇添富稳添利定期开放债券C |
1.1202 |
1.2097 |
1.1202 |
1.2097 |
0.0000 |
0.00% |
| 2024-06-20 |
002488 |
汇添富稳添利定期开放债券C |
1.1202 |
1.2097 |
1.1201 |
1.2096 |
0.0001 |
0.01% |
| 2024-06-19 |
002488 |
汇添富稳添利定期开放债券C |
1.1201 |
1.2096 |
1.1200 |
1.2095 |
0.0001 |
0.01% |
| 2024-06-18 |
002488 |
汇添富稳添利定期开放债券C |
1.1200 |
1.2095 |
1.1199 |
1.2094 |
0.0001 |
0.01% |
| 2024-06-17 |
002488 |
汇添富稳添利定期开放债券C |
1.1199 |
1.2094 |
1.1197 |
1.2092 |
0.0002 |
0.02% |
| 2024-06-14 |
002488 |
汇添富稳添利定期开放债券C |
1.1197 |
1.2092 |
1.1195 |
1.2090 |
0.0002 |
0.02% |
| 2024-06-13 |
002488 |
汇添富稳添利定期开放债券C |
1.1195 |
1.2090 |
1.1192 |
1.2087 |
0.0003 |
0.03% |
| 2024-06-12 |
002488 |
汇添富稳添利定期开放债券C |
1.1192 |
1.2087 |
1.1190 |
1.2085 |
0.0002 |
0.02% |
| 2024-06-11 |
002488 |
汇添富稳添利定期开放债券C |
1.1190 |
1.2085 |
1.1181 |
1.2076 |
0.0009 |
0.08% |
| 2024-06-07 |
002488 |
汇添富稳添利定期开放债券C |
1.1181 |
1.2076 |
1.1174 |
1.2069 |
0.0007 |
0.06% |
| 2024-06-06 |
002488 |
汇添富稳添利定期开放债券C |
1.1174 |
1.2069 |
1.1165 |
1.2060 |
0.0009 |
0.08% |
| 2024-06-05 |
002488 |
汇添富稳添利定期开放债券C |
1.1165 |
1.2060 |
1.1156 |
1.2051 |
0.0009 |
0.08% |
| 2024-06-04 |
002488 |
汇添富稳添利定期开放债券C |
1.1156 |
1.2051 |
1.1149 |
1.2044 |
0.0007 |
0.06% |
| 2024-06-03 |
002488 |
汇添富稳添利定期开放债券C |
1.1149 |
1.2044 |
1.1140 |
1.2035 |
0.0009 |
0.08% |
| 2024-05-31 |
002488 |
汇添富稳添利定期开放债券C |
1.1140 |
1.2035 |
1.1146 |
1.2041 |
-0.0006 |
-0.05% |
| 2024-05-30 |
002488 |
汇添富稳添利定期开放债券C |
1.1146 |
1.2041 |
1.1144 |
1.2039 |
0.0002 |
0.02% |
| 2024-05-29 |
002488 |
汇添富稳添利定期开放债券C |
1.1144 |
1.2039 |
1.1135 |
1.2030 |
0.0009 |
0.08% |
| 2024-05-28 |
002488 |
汇添富稳添利定期开放债券C |
1.1135 |
1.2030 |
1.1125 |
1.2020 |
0.0010 |
0.09% |
| 2024-05-27 |
002488 |
汇添富稳添利定期开放债券C |
1.1125 |
1.2020 |
1.1121 |
1.2016 |
0.0004 |
0.04% |
| 2024-05-24 |
002488 |
汇添富稳添利定期开放债券C |
1.1121 |
1.2016 |
1.1112 |
1.2007 |
0.0009 |
0.08% |
| 2024-05-23 |
002488 |
汇添富稳添利定期开放债券C |
1.1112 |
1.2007 |
1.1097 |
1.1992 |
0.0015 |
0.14% |
| 2024-05-22 |
002488 |
汇添富稳添利定期开放债券C |
1.1097 |
1.1992 |
1.1091 |
1.1986 |
0.0006 |
0.05% |
| 2024-05-21 |
002488 |
汇添富稳添利定期开放债券C |
1.1091 |
1.1986 |
1.1090 |
1.1985 |
0.0001 |
0.01% |
| 2024-05-20 |
002488 |
汇添富稳添利定期开放债券C |
1.1090 |
1.1985 |
1.1083 |
1.1978 |
0.0007 |
0.06% |
| 2024-05-17 |
002488 |
汇添富稳添利定期开放债券C |
1.1083 |
1.1978 |
1.1090 |
1.1985 |
-0.0007 |
-0.06% |
| 2024-05-16 |
002488 |
汇添富稳添利定期开放债券C |
1.1090 |
1.1985 |
1.1092 |
1.1987 |
-0.0002 |
-0.02% |
| 2024-05-15 |
002488 |
汇添富稳添利定期开放债券C |
1.1092 |
1.1987 |
1.1092 |
1.1987 |
0.0000 |
0.00% |
| 2024-05-14 |
002488 |
汇添富稳添利定期开放债券C |
1.1092 |
1.1987 |
1.1081 |
1.1976 |
0.0011 |
0.10% |
| 2024-05-13 |
002488 |
汇添富稳添利定期开放债券C |
1.1081 |
1.1976 |
1.1075 |
1.1970 |
0.0006 |
0.05% |
| 2024-05-10 |
002488 |
汇添富稳添利定期开放债券C |
1.1075 |
1.1970 |
1.1080 |
1.1975 |
-0.0005 |
-0.05% |
| 2024-05-09 |
002488 |
汇添富稳添利定期开放债券C |
1.1080 |
1.1975 |
1.1082 |
1.1977 |
-0.0002 |
-0.02% |
| 2024-05-08 |
002488 |
汇添富稳添利定期开放债券C |
1.1082 |
1.1977 |
1.1075 |
1.1970 |
0.0007 |
0.06% |
| 2024-05-07 |
002488 |
汇添富稳添利定期开放债券C |
1.1075 |
1.1970 |
1.1057 |
1.1952 |
0.0018 |
0.16% |
| 2024-05-06 |
002488 |
汇添富稳添利定期开放债券C |
1.1057 |
1.1952 |
1.1050 |
1.1945 |
0.0007 |
0.06% |
| 2024-04-30 |
002488 |
汇添富稳添利定期开放债券C |
1.1050 |
1.1945 |
1.1036 |
1.1931 |
0.0014 |
0.13% |
| 2024-04-29 |
002488 |
汇添富稳添利定期开放债券C |
1.1036 |
1.1931 |
1.1071 |
1.1966 |
-0.0035 |
-0.32% |
| 2024-04-26 |
002488 |
汇添富稳添利定期开放债券C |
1.1071 |
1.1966 |
1.1090 |
1.1985 |
-0.0019 |
-0.17% |
| 2024-04-25 |
002488 |
汇添富稳添利定期开放债券C |
1.1090 |
1.1985 |
1.1098 |
1.1993 |
-0.0008 |
-0.07% |
| 2024-04-24 |
002488 |
汇添富稳添利定期开放债券C |
1.1098 |
1.1993 |
1.1115 |
1.2010 |
-0.0017 |
-0.15% |
| 2024-04-23 |
002488 |
汇添富稳添利定期开放债券C |
1.1115 |
1.2010 |
1.1100 |
1.1995 |
0.0015 |
0.14% |
| 2024-04-22 |
002488 |
汇添富稳添利定期开放债券C |
1.1100 |
1.1995 |
1.1084 |
1.1979 |
0.0016 |
0.14% |
| 2024-04-19 |
002488 |
汇添富稳添利定期开放债券C |
1.1084 |
1.1979 |
1.1069 |
1.1964 |
0.0015 |
0.14% |
| 2024-04-18 |
002488 |
汇添富稳添利定期开放债券C |
1.1069 |
1.1964 |
1.1053 |
1.1948 |
0.0016 |
0.14% |
| 2024-04-17 |
002488 |
汇添富稳添利定期开放债券C |
1.1053 |
1.1948 |
1.1044 |
1.1939 |
0.0009 |
0.08% |
| 2024-04-16 |
002488 |
汇添富稳添利定期开放债券C |
1.1044 |
1.1939 |
1.1040 |
1.1935 |
0.0004 |
0.04% |
| 2024-04-15 |
002488 |
汇添富稳添利定期开放债券C |
1.1040 |
1.1935 |
1.1030 |
1.1925 |
0.0010 |
0.09% |
| 2024-04-12 |
002488 |
汇添富稳添利定期开放债券C |
1.1030 |
1.1925 |
1.1016 |
1.1911 |
0.0014 |
0.13% |
| 2024-04-11 |
002488 |
汇添富稳添利定期开放债券C |
1.1016 |
1.1911 |
1.1014 |
1.1909 |
0.0002 |
0.02% |
| 2024-04-10 |
002488 |
汇添富稳添利定期开放债券C |
1.1014 |
1.1909 |
1.1015 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002488 |
汇添富稳添利定期开放债券C |
1.1015 |
1.1910 |
1.1003 |
1.1898 |
0.0012 |
0.11% |
| 2024-04-08 |
002488 |
汇添富稳添利定期开放债券C |
1.1003 |
1.1898 |
1.0996 |
1.1891 |
0.0007 |
0.06% |
| 2024-04-03 |
002488 |
汇添富稳添利定期开放债券C |
1.0996 |
1.1891 |
1.0985 |
1.1880 |
0.0011 |
0.10% |
| 2024-04-02 |
002488 |
汇添富稳添利定期开放债券C |
1.0985 |
1.1880 |
1.0978 |
1.1873 |
0.0007 |
0.06% |
| 2024-04-01 |
002488 |
汇添富稳添利定期开放债券C |
1.0978 |
1.1873 |
1.0984 |
1.1879 |
-0.0006 |
-0.05% |
| 2024-03-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0984 |
1.1879 |
1.0972 |
1.1867 |
0.0012 |
0.11% |
| 2024-03-28 |
002488 |
汇添富稳添利定期开放债券C |
1.0972 |
1.1867 |
1.0965 |
1.1860 |
0.0007 |
0.06% |
| 2024-03-27 |
002488 |
汇添富稳添利定期开放债券C |
1.0965 |
1.1860 |
1.0964 |
1.1859 |
0.0001 |
0.01% |
| 2024-03-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0964 |
1.1859 |
1.0966 |
1.1861 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002488 |
汇添富稳添利定期开放债券C |
1.0966 |
1.1861 |
1.0971 |
1.1866 |
-0.0005 |
-0.05% |
| 2024-03-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0971 |
1.1866 |
1.0973 |
1.1868 |
-0.0002 |
-0.02% |
| 2024-03-21 |
002488 |
汇添富稳添利定期开放债券C |
1.0973 |
1.1868 |
1.0967 |
1.1862 |
0.0006 |
0.05% |
| 2024-03-20 |
002488 |
汇添富稳添利定期开放债券C |
1.0967 |
1.1862 |
1.0966 |
1.1861 |
0.0001 |
0.01% |
| 2024-03-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0966 |
1.1861 |
1.0958 |
1.1853 |
0.0008 |
0.07% |
| 2024-03-18 |
002488 |
汇添富稳添利定期开放债券C |
1.0958 |
1.1853 |
1.0954 |
1.1849 |
0.0004 |
0.04% |
| 2024-03-15 |
002488 |
汇添富稳添利定期开放债券C |
1.0954 |
1.1849 |
1.0948 |
1.1843 |
0.0006 |
0.05% |
| 2024-03-14 |
002488 |
汇添富稳添利定期开放债券C |
1.0948 |
1.1843 |
1.0954 |
1.1849 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002488 |
汇添富稳添利定期开放债券C |
1.0954 |
1.1849 |
1.0960 |
1.1855 |
-0.0006 |
-0.05% |
| 2024-03-12 |
002488 |
汇添富稳添利定期开放债券C |
1.0960 |
1.1855 |
1.0973 |
1.1868 |
-0.0013 |
-0.12% |
| 2024-03-11 |
002488 |
汇添富稳添利定期开放债券C |
1.0973 |
1.1868 |
1.0978 |
1.1873 |
-0.0005 |
-0.05% |
| 2024-03-08 |
002488 |
汇添富稳添利定期开放债券C |
1.0978 |
1.1873 |
1.0977 |
1.1872 |
0.0001 |
0.01% |
| 2024-03-07 |
002488 |
汇添富稳添利定期开放债券C |
1.0977 |
1.1872 |
1.0975 |
1.1870 |
0.0002 |
0.02% |
| 2024-03-06 |
002488 |
汇添富稳添利定期开放债券C |
1.0975 |
1.1870 |
1.0969 |
1.1864 |
0.0006 |
0.05% |
| 2024-03-05 |
002488 |
汇添富稳添利定期开放债券C |
1.0969 |
1.1864 |
1.0970 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-03-04 |
002488 |
汇添富稳添利定期开放债券C |
1.0970 |
1.1865 |
1.0967 |
1.1862 |
0.0003 |
0.03% |
| 2024-03-01 |
002488 |
汇添富稳添利定期开放债券C |
1.0967 |
1.1862 |
1.0973 |
1.1868 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002488 |
汇添富稳添利定期开放债券C |
1.0973 |
1.1868 |
1.0967 |
1.1862 |
0.0006 |
0.05% |
| 2024-02-28 |
002488 |
汇添富稳添利定期开放债券C |
1.0967 |
1.1862 |
1.0962 |
1.1857 |
0.0005 |
0.05% |
| 2024-02-27 |
002488 |
汇添富稳添利定期开放债券C |
1.0962 |
1.1857 |
1.0959 |
1.1854 |
0.0003 |
0.03% |
| 2024-02-26 |
002488 |
汇添富稳添利定期开放债券C |
1.0959 |
1.1854 |
1.0957 |
1.1852 |
0.0002 |
0.02% |
| 2024-02-23 |
002488 |
汇添富稳添利定期开放债券C |
1.0957 |
1.1852 |
1.0951 |
1.1846 |
0.0006 |
0.05% |
| 2024-02-22 |
002488 |
汇添富稳添利定期开放债券C |
1.0951 |
1.1846 |
1.0948 |
1.1843 |
0.0003 |
0.03% |
| 2024-02-21 |
002488 |
汇添富稳添利定期开放债券C |
1.0948 |
1.1843 |
1.0944 |
1.1839 |
0.0004 |
0.04% |
| 2024-02-20 |
002488 |
汇添富稳添利定期开放债券C |
1.0944 |
1.1839 |
1.0940 |
1.1835 |
0.0004 |
0.04% |
| 2024-02-19 |
002488 |
汇添富稳添利定期开放债券C |
1.0940 |
1.1835 |
1.0932 |
1.1827 |
0.0008 |
0.07% |
