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 |
2026-04-17 |
1.0903 |
1.2375 |
| 2 |
2026-04-16 |
1.0902 |
1.2374 |
| 3 |
2026-04-15 |
1.0901 |
1.2373 |
| 4 |
2026-04-14 |
1.0901 |
1.2373 |
| 5 |
2026-04-13 |
1.0899 |
1.2371 |
| 6 |
2026-04-10 |
1.0897 |
1.2369 |
| 7 |
2026-04-09 |
1.0896 |
1.2368 |
| 8 |
2026-04-08 |
1.0895 |
1.2367 |
| 9 |
2026-04-07 |
1.0895 |
1.2367 |
| 10 |
2026-04-03 |
1.0890 |
1.2362 |
| 11 |
2026-04-02 |
1.0886 |
1.2358 |
| 12 |
2026-04-01 |
1.0884 |
1.2356 |
| 13 |
2026-03-31 |
1.0885 |
1.2357 |
| 14 |
2026-03-30 |
1.0883 |
1.2355 |
| 15 |
2026-03-27 |
1.0880 |
1.2352 |
| 16 |
2026-03-26 |
1.0878 |
1.2350 |
| 17 |
2026-03-25 |
1.0876 |
1.2348 |
| 18 |
2026-03-24 |
1.0875 |
1.2347 |
| 19 |
2026-03-23 |
1.0874 |
1.2346 |
| 20 |
2026-03-20 |
1.0874 |
1.2346 |
微信公众号
证券之星APP
基本资料
