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 |
2024-04-19 |
1.1084 |
1.1979 |
| 2 |
2024-04-18 |
1.1069 |
1.1964 |
| 3 |
2024-04-17 |
1.1053 |
1.1948 |
| 4 |
2024-04-16 |
1.1044 |
1.1939 |
| 5 |
2024-04-15 |
1.1040 |
1.1935 |
| 6 |
2024-04-12 |
1.1030 |
1.1925 |
| 7 |
2024-04-11 |
1.1016 |
1.1911 |
| 8 |
2024-04-10 |
1.1014 |
1.1909 |
| 9 |
2024-04-09 |
1.1015 |
1.1910 |
| 10 |
2024-04-08 |
1.1003 |
1.1898 |
| 11 |
2024-04-03 |
1.0996 |
1.1891 |
| 12 |
2024-04-02 |
1.0985 |
1.1880 |
| 13 |
2024-04-01 |
1.0978 |
1.1873 |
| 14 |
2024-03-29 |
1.0984 |
1.1879 |
| 15 |
2024-03-28 |
1.0972 |
1.1867 |
| 16 |
2024-03-27 |
1.0965 |
1.1860 |
| 17 |
2024-03-26 |
1.0964 |
1.1859 |
| 18 |
2024-03-25 |
1.0966 |
1.1861 |
| 19 |
2024-03-22 |
1.0971 |
1.1866 |
| 20 |
2024-03-21 |
1.0973 |
1.1868 |
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