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 |
| 2025/4/21 |
1.1336 |
1.2671 |
-0.071% |
| 2025/4/18 |
1.1344 |
1.2679 |
0.026% |
| 2025/4/17 |
1.1341 |
1.2676 |
-0.044% |
| 2025/4/16 |
1.1346 |
1.2681 |
0.044% |
| 2025/4/15 |
1.1341 |
1.2676 |
-0.018% |
| 2025/4/14 |
1.1343 |
1.2678 |
0.026% |
| 2025/4/11 |
1.134 |
1.2675 |
0.026% |
| 2025/4/10 |
1.1337 |
1.2672 |
-0.018% |
| 2025/4/9 |
1.1339 |
1.2674 |
0.053% |
| 2025/4/8 |
1.1333 |
1.2668 |
-0.176% |
| 2025/4/7 |
1.1353 |
1.2688 |
0.433% |
| 2025/4/3 |
1.1304 |
1.2639 |
0.364% |
| 2025/4/2 |
1.1263 |
1.2598 |
0.169% |
| 2025/4/1 |
1.1244 |
1.2579 |
0.036% |
| 2025/3/31 |
1.124 |
1.2575 |
0.071% |
| 2025/3/28 |
1.1232 |
1.2567 |
0.027% |
| 2025/3/27 |
1.1229 |
1.2564 |
0.036% |
| 2025/3/26 |
1.1225 |
1.256 |
0.098% |
| 2025/3/25 |
1.1214 |
1.2549 |
0.062% |
| 2025/3/24 |
1.1207 |
1.2542 |
0.036% |
*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。
