汇添富稳添利定期开放债券A(002487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1389 |
1.2861 |
| 2 |
2026-04-13 |
1.1387 |
1.2859 |
| 3 |
2026-04-10 |
1.1385 |
1.2857 |
| 4 |
2026-04-09 |
1.1384 |
1.2856 |
| 5 |
2026-04-08 |
1.1383 |
1.2855 |
| 6 |
2026-04-07 |
1.1383 |
1.2855 |
| 7 |
2026-04-03 |
1.1377 |
1.2849 |
| 8 |
2026-04-02 |
1.1373 |
1.2845 |
| 9 |
2026-04-01 |
1.1370 |
1.2842 |
| 10 |
2026-03-31 |
1.1371 |
1.2843 |
| 11 |
2026-03-30 |
1.1369 |
1.2841 |
| 12 |
2026-03-27 |
1.1366 |
1.2838 |
| 13 |
2026-03-26 |
1.1364 |
1.2836 |
| 14 |
2026-03-25 |
1.1362 |
1.2834 |
| 15 |
2026-03-24 |
1.1360 |
1.2832 |
| 16 |
2026-03-23 |
1.1359 |
1.2831 |
| 17 |
2026-03-20 |
1.1359 |
1.2831 |
| 18 |
2026-03-19 |
1.1358 |
1.2830 |
| 19 |
2026-03-18 |
1.1355 |
1.2827 |
| 20 |
2026-03-17 |
1.1352 |
1.2824 |
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