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 |
2024-04-19 |
1.1467 |
1.2362 |
| 2 |
2024-04-18 |
1.1450 |
1.2345 |
| 3 |
2024-04-17 |
1.1434 |
1.2329 |
| 4 |
2024-04-16 |
1.1425 |
1.2320 |
| 5 |
2024-04-15 |
1.1420 |
1.2315 |
| 6 |
2024-04-12 |
1.1410 |
1.2305 |
| 7 |
2024-04-11 |
1.1395 |
1.2290 |
| 8 |
2024-04-10 |
1.1393 |
1.2288 |
| 9 |
2024-04-09 |
1.1394 |
1.2289 |
| 10 |
2024-04-08 |
1.1382 |
1.2277 |
| 11 |
2024-04-03 |
1.1373 |
1.2268 |
| 12 |
2024-04-02 |
1.1362 |
1.2257 |
| 13 |
2024-04-01 |
1.1354 |
1.2249 |
| 14 |
2024-03-29 |
1.1360 |
1.2255 |
| 15 |
2024-03-28 |
1.1348 |
1.2243 |
| 16 |
2024-03-27 |
1.1341 |
1.2236 |
| 17 |
2024-03-26 |
1.1340 |
1.2235 |
| 18 |
2024-03-25 |
1.1342 |
1.2237 |
| 19 |
2024-03-22 |
1.1346 |
1.2241 |
| 20 |
2024-03-21 |
1.1348 |
1.2243 |
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