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 |
2026-10-23 |
1.1115 |
1.2587 |
| 2 |
2026-10-22 |
1.1113 |
1.2585 |
| 3 |
2026-10-21 |
1.1110 |
1.2582 |
| 4 |
2026-10-20 |
1.1107 |
1.2579 |
| 5 |
2026-10-19 |
1.1098 |
1.2570 |
| 6 |
2026-10-16 |
1.1096 |
1.2568 |
| 7 |
2026-10-15 |
1.1092 |
1.2564 |
| 8 |
2026-10-14 |
1.1083 |
1.2555 |
| 9 |
2026-10-13 |
1.1076 |
1.2548 |
| 10 |
2026-10-12 |
1.1070 |
1.2542 |
| 11 |
2026-10-09 |
1.1065 |
1.2537 |
| 12 |
2026-10-08 |
1.1061 |
1.2533 |
| 13 |
2026-09-30 |
1.1059 |
1.2531 |
| 14 |
2026-09-29 |
1.1060 |
1.2532 |
| 15 |
2026-09-28 |
1.1058 |
1.2530 |
| 16 |
2026-09-24 |
1.1059 |
1.2531 |
| 17 |
2026-09-23 |
1.1044 |
1.2516 |
| 18 |
2026-09-22 |
1.1038 |
1.2510 |
| 19 |
2026-09-21 |
1.1029 |
1.2501 |
| 20 |
2026-09-18 |
1.1018 |
1.2490 |
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