汇添富稳添利定期开放债券A(002487)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/21 |
1.1203 |
1.2538 |
0.054% |
| 2025/3/20 |
1.1197 |
1.2532 |
0.17% |
| 2025/3/19 |
1.1178 |
1.2513 |
0.036% |
| 2025/3/18 |
1.1174 |
1.2509 |
0.036% |
| 2025/3/17 |
1.117 |
1.2505 |
-0.179% |
| 2025/3/14 |
1.119 |
1.2525 |
0.045% |
| 2025/3/13 |
1.1185 |
1.252 |
0.036% |
| 2025/3/12 |
1.1181 |
1.2516 |
0.206% |
| 2025/3/11 |
1.1158 |
1.2493 |
-0.339% |
| 2025/3/10 |
1.1196 |
1.2531 |
-0.08% |
| 2025/3/7 |
1.1205 |
1.254 |
-0.347% |
| 2025/3/6 |
1.1244 |
1.2579 |
-0.142% |
| 2025/3/5 |
1.126 |
1.2595 |
0.027% |
| 2025/3/4 |
1.1257 |
1.2592 |
-0.018% |
| 2025/3/3 |
1.1259 |
1.2594 |
0.098% |
| 2025/2/28 |
1.1248 |
1.2583 |
0.053% |
| 2025/2/27 |
1.1242 |
1.2577 |
-0.08% |
| 2025/2/26 |
1.1251 |
1.2586 |
-0.009% |
| 2025/2/25 |
1.1252 |
1.2587 |
-0.018% |
| 2025/2/24 |
1.1254 |
1.2589 |
-0.151% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
