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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富穩(wěn)添利定期開放債券A(匯添富穩(wěn)添利A)基金凈值查詢(002487)

今天最新凈值 1.1386 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2721
  • 成立日期：2016-03-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：18.6250億
  • 最近資產(chǎn)：21.05億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：蔣文玲 鄭文旭 徐光 葉盛
近一年匯添富穩(wěn)添利定期開放債券A|匯添富穩(wěn)添利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)添利定期開放債券A(002487)基金累計收益率3.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 002487 匯添富穩(wěn)添利定期開放債券A 1.1388 1.2723 1.1386 1.2721 0.0002 0.02%
2025-05-22 002487 匯添富穩(wěn)添利定期開放債券A 1.1386 1.2721 1.1384 1.2719 0.0002 0.02%
2025-05-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1384 1.2719 1.1383 1.2718 0.0001 0.01%
2025-05-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1383 1.2718 1.1381 1.2716 0.0002 0.02%
2025-05-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1381 1.2716 1.1373 1.2708 0.0008 0.07%
2025-05-16 002487 匯添富穩(wěn)添利定期開放債券A 1.1373 1.2708 1.1379 1.2714 -0.0006 -0.05%
2025-05-15 002487 匯添富穩(wěn)添利定期開放債券A 1.1379 1.2714 1.1379 1.2714 0.0000 0.00%
2025-05-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1379 1.2714 1.1379 1.2714 0.0000 0.00%
2025-05-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1379 1.2714 1.1374 1.2709 0.0005 0.04%
2025-05-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1374 1.2709 1.1387 1.2722 -0.0013 -0.11%
2025-05-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1387 1.2722 1.1378 1.2713 0.0009 0.08%
2025-05-08 002487 匯添富穩(wěn)添利定期開放債券A 1.1378 1.2713 1.1362 1.2697 0.0016 0.14%
2025-05-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1362 1.2697 1.1364 1.2699 -0.0002 -0.02%
2025-05-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1364 1.2699 1.1359 1.2694 0.0005 0.04%
2025-04-30 002487 匯添富穩(wěn)添利定期開放債券A 1.1359 1.2694 1.1354 1.2689 0.0005 0.04%
2025-04-29 002487 匯添富穩(wěn)添利定期開放債券A 1.1354 1.2689 1.1338 1.2673 0.0016 0.14%
2025-04-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1338 1.2673 1.1332 1.2667 0.0006 0.05%
2025-04-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1332 1.2667 1.1332 1.2667 0.0000 0.00%
2025-04-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1332 1.2667 1.1334 1.2669 -0.0002 -0.02%
2025-04-23 002487 匯添富穩(wěn)添利定期開放債券A 1.1334 1.2669 1.1344 1.2679 -0.0010 -0.09%
2025-04-22 002487 匯添富穩(wěn)添利定期開放債券A 1.1344 1.2679 1.1336 1.2671 0.0008 0.07%
2025-04-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1336 1.2671 1.1344 1.2679 -0.0008 -0.07%
2025-04-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1344 1.2679 1.1341 1.2676 0.0003 0.03%
2025-04-17 002487 匯添富穩(wěn)添利定期開放債券A 1.1341 1.2676 1.1346 1.2681 -0.0005 -0.04%
2025-04-16 002487 匯添富穩(wěn)添利定期開放債券A 1.1346 1.2681 1.1341 1.2676 0.0005 0.04%
2025-04-15 002487 匯添富穩(wěn)添利定期開放債券A 1.1341 1.2676 1.1343 1.2678 -0.0002 -0.02%
2025-04-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1343 1.2678 1.1340 1.2675 0.0003 0.03%
2025-04-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1340 1.2675 1.1337 1.2672 0.0003 0.03%
2025-04-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1337 1.2672 1.1339 1.2674 -0.0002 -0.02%
2025-04-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1339 1.2674 1.1333 1.2668 0.0006 0.05%
2025-04-08 002487 匯添富穩(wěn)添利定期開放債券A 1.1333 1.2668 1.1353 1.2688 -0.0020 -0.18%
2025-04-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1353 1.2688 1.1304 1.2639 0.0049 0.43%
2025-04-03 002487 匯添富穩(wěn)添利定期開放債券A 1.1304 1.2639 1.1263 1.2598 0.0041 0.36%
2025-04-02 002487 匯添富穩(wěn)添利定期開放債券A 1.1263 1.2598 1.1244 1.2579 0.0019 0.17%
2025-04-01 002487 匯添富穩(wěn)添利定期開放債券A 1.1244 1.2579 1.1240 1.2575 0.0004 0.04%
2025-03-31 002487 匯添富穩(wěn)添利定期開放債券A 1.1240 1.2575 1.1232 1.2567 0.0008 0.07%
2025-03-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1232 1.2567 1.1229 1.2564 0.0003 0.03%
2025-03-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1229 1.2564 1.1225 1.2560 0.0004 0.04%
2025-03-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1225 1.2560 1.1214 1.2549 0.0011 0.10%
2025-03-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1214 1.2549 1.1207 1.2542 0.0007 0.06%
2025-03-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1207 1.2542 1.1203 1.2538 0.0004 0.04%
2025-03-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1203 1.2538 1.1197 1.2532 0.0006 0.05%
2025-03-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1197 1.2532 1.1178 1.2513 0.0019 0.17%
2025-03-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1178 1.2513 1.1174 1.2509 0.0004 0.04%
2025-03-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1174 1.2509 1.1170 1.2505 0.0004 0.04%
2025-03-17 002487 匯添富穩(wěn)添利定期開放債券A 1.1170 1.2505 1.1190 1.2525 -0.0020 -0.18%
2025-03-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1190 1.2525 1.1185 1.2520 0.0005 0.04%
2025-03-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1185 1.2520 1.1181 1.2516 0.0004 0.04%
2025-03-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1181 1.2516 1.1158 1.2493 0.0023 0.21%
2025-03-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1158 1.2493 1.1196 1.2531 -0.0038 -0.34%
2025-03-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1196 1.2531 1.1205 1.2540 -0.0009 -0.08%
2025-03-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1205 1.2540 1.1244 1.2579 -0.0039 -0.35%
2025-03-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1244 1.2579 1.1260 1.2595 -0.0016 -0.14%
2025-03-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1260 1.2595 1.1257 1.2592 0.0003 0.03%
2025-03-04 002487 匯添富穩(wěn)添利定期開放債券A 1.1257 1.2592 1.1259 1.2594 -0.0002 -0.02%
2025-03-03 002487 匯添富穩(wěn)添利定期開放債券A 1.1259 1.2594 1.1248 1.2583 0.0011 0.10%
2025-02-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1248 1.2583 1.1242 1.2577 0.0006 0.05%
2025-02-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1242 1.2577 1.1251 1.2586 -0.0009 -0.08%
2025-02-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1251 1.2586 1.1252 1.2587 -0.0001 -0.01%
2025-02-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1252 1.2587 1.1254 1.2589 -0.0002 -0.02%
2025-02-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1254 1.2589 1.1271 1.2606 -0.0017 -0.15%
2025-02-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1271 1.2606 1.1285 1.2620 -0.0014 -0.12%
2025-02-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1285 1.2620 1.1293 1.2628 -0.0008 -0.07%
2025-02-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1293 1.2628 1.1293 1.2628 0.0000 0.00%
2025-02-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1293 1.2628 1.1301 1.2636 -0.0008 -0.07%
2025-02-17 002487 匯添富穩(wěn)添利定期開放債券A 1.1301 1.2636 1.1309 1.2644 -0.0008 -0.07%
2025-02-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1309 1.2644 1.1316 1.2651 -0.0007 -0.06%
2025-02-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1316 1.2651 1.1315 1.2650 0.0001 0.01%
2025-02-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1315 1.2650 1.1316 1.2651 -0.0001 -0.01%
2025-02-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1316 1.2651 1.1314 1.2649 0.0002 0.02%
2025-02-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1314 1.2649 1.1319 1.2654 -0.0005 -0.04%
2025-02-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1319 1.2654 1.1315 1.2650 0.0004 0.04%
2025-02-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1315 1.2650 1.1308 1.2643 0.0007 0.06%
2025-02-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1308 1.2643 1.1300 1.2635 0.0008 0.07%
2025-01-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1300 1.2635 1.1290 1.2625 0.0010 0.09%
2025-01-22 002487 匯添富穩(wěn)添利定期開放債券A 1.1296 1.2631 1.1295 1.2630 0.0001 0.01%
2025-01-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1303 1.2638 1.1305 1.2640 -0.0002 -0.02%
2025-01-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1305 1.2640 1.1307 1.2642 -0.0002 -0.02%
2025-01-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1307 1.2642 1.1309 1.2644 -0.0002 -0.02%
2025-01-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1309 1.2644 1.1311 1.2646 -0.0002 -0.02%
2025-01-08 002487 匯添富穩(wěn)添利定期開放債券A 1.1311 1.2646 1.1311 1.2646 0.0000 0.00%
2025-01-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1311 1.2646 1.1310 1.2645 0.0001 0.01%
2025-01-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1310 1.2645 1.1307 1.2642 0.0003 0.03%
2025-01-03 002487 匯添富穩(wěn)添利定期開放債券A 1.1307 1.2642 1.1305 1.2640 0.0002 0.02%
2025-01-02 002487 匯添富穩(wěn)添利定期開放債券A 1.1305 1.2640 1.1302 1.2637 0.0003 0.03%
2024-12-31 002487 匯添富穩(wěn)添利定期開放債券A 1.1302 1.2637 1.1300 1.2635 0.0002 0.02%
2024-12-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1297 1.2632 1.1297 1.2632 0.0000 0.00%
2024-12-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1297 1.2632 1.1298 1.2633 -0.0001 -0.01%
2024-12-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1298 1.2633 1.1297 1.2632 0.0001 0.01%
2024-12-23 002487 匯添富穩(wěn)添利定期開放債券A 1.1297 1.2632 1.1297 1.2632 0.0000 0.00%
2024-12-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1297 1.2632 1.1292 1.2627 0.0005 0.04%
2024-12-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1292 1.2627 1.1293 1.2628 -0.0001 -0.01%
2024-12-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1293 1.2628 1.1297 1.2632 -0.0004 -0.04%
2024-12-17 002487 匯添富穩(wěn)添利定期開放債券A 1.1297 1.2632 1.1298 1.2633 -0.0001 -0.01%
2024-12-16 002487 匯添富穩(wěn)添利定期開放債券A 1.1298 1.2633 1.1293 1.2628 0.0005 0.04%
2024-12-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1293 1.2628 1.1288 1.2623 0.0005 0.04%
2024-12-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1288 1.2623 1.1286 1.2621 0.0002 0.02%
2024-12-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1286 1.2621 1.1286 1.2621 0.0000 0.00%
2024-12-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1286 1.2621 1.1280 1.2615 0.0006 0.05%
2024-12-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1280 1.2615 1.1278 1.2613 0.0002 0.02%
2024-12-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1278 1.2613 1.1278 1.2613 0.0000 0.00%
2024-12-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1278 1.2613 1.1276 1.2611 0.0002 0.02%
2024-12-04 002487 匯添富穩(wěn)添利定期開放債券A 1.1276 1.2611 1.1271 1.2606 0.0005 0.04%
2024-12-03 002487 匯添富穩(wěn)添利定期開放債券A 1.1271 1.2606 1.1269 1.2604 0.0002 0.02%
2024-12-02 002487 匯添富穩(wěn)添利定期開放債券A 1.1269 1.2604 1.1698 1.2593 0.0011 0.09%
2024-11-29 002487 匯添富穩(wěn)添利定期開放債券A 1.1698 1.2593 1.1694 1.2589 0.0004 0.03%
2024-11-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1694 1.2589 1.1693 1.2588 0.0001 0.01%
2024-11-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1693 1.2588 1.1691 1.2586 0.0002 0.02%
2024-11-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1691 1.2586 1.1689 1.2584 0.0002 0.02%
2024-11-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1689 1.2584 1.1686 1.2581 0.0003 0.03%
2024-11-22 002487 匯添富穩(wěn)添利定期開放債券A 1.1686 1.2581 1.1684 1.2579 0.0002 0.02%
2024-11-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1684 1.2579 1.1683 1.2578 0.0001 0.01%
2024-11-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1683 1.2578 1.1682 1.2577 0.0001 0.01%
2024-11-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1682 1.2577 1.1681 1.2576 0.0001 0.01%
2024-11-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1681 1.2576 1.1680 1.2575 0.0001 0.01%
2024-11-15 002487 匯添富穩(wěn)添利定期開放債券A 1.1680 1.2575 1.1679 1.2574 0.0001 0.01%
2024-11-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1679 1.2574 1.1678 1.2573 0.0001 0.01%
2024-11-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1678 1.2573 1.1678 1.2573 0.0000 0.00%
2024-11-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1678 1.2573 1.1676 1.2571 0.0002 0.02%
2024-11-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1676 1.2571 1.1673 1.2568 0.0003 0.03%
2024-11-08 002487 匯添富穩(wěn)添利定期開放債券A 1.1673 1.2568 1.1671 1.2566 0.0002 0.02%
2024-11-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1671 1.2566 1.1669 1.2564 0.0002 0.02%
2024-11-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1669 1.2564 1.1668 1.2563 0.0001 0.01%
2024-11-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1668 1.2563 1.1666 1.2561 0.0002 0.02%
2024-11-04 002487 匯添富穩(wěn)添利定期開放債券A 1.1666 1.2561 1.1663 1.2558 0.0003 0.03%
2024-11-01 002487 匯添富穩(wěn)添利定期開放債券A 1.1663 1.2558 1.1660 1.2555 0.0003 0.03%
2024-10-31 002487 匯添富穩(wěn)添利定期開放債券A 1.1660 1.2555 1.1659 1.2554 0.0001 0.01%
2024-10-30 002487 匯添富穩(wěn)添利定期開放債券A 1.1659 1.2554 1.1659 1.2554 0.0000 0.00%
2024-10-29 002487 匯添富穩(wěn)添利定期開放債券A 1.1659 1.2554 1.1658 1.2553 0.0001 0.01%
2024-10-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1658 1.2553 1.1658 1.2553 0.0000 0.00%
2024-10-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1658 1.2553 1.1657 1.2552 0.0001 0.01%
2024-10-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1657 1.2552 1.1657 1.2552 0.0000 0.00%
2024-10-23 002487 匯添富穩(wěn)添利定期開放債券A 1.1657 1.2552 1.1659 1.2554 -0.0002 -0.02%
2024-10-22 002487 匯添富穩(wěn)添利定期開放債券A 1.1659 1.2554 1.1660 1.2555 -0.0001 -0.01%
2024-10-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1660 1.2555 1.1658 1.2553 0.0002 0.02%
2024-10-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1658 1.2553 1.1657 1.2552 0.0001 0.01%
2024-10-17 002487 匯添富穩(wěn)添利定期開放債券A 1.1657 1.2552 1.1655 1.2550 0.0002 0.02%
2024-10-16 002487 匯添富穩(wěn)添利定期開放債券A 1.1655 1.2550 1.1653 1.2548 0.0002 0.02%
2024-10-15 002487 匯添富穩(wěn)添利定期開放債券A 1.1653 1.2548 1.1650 1.2545 0.0003 0.03%
2024-10-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1650 1.2545 1.1642 1.2537 0.0008 0.07%
2024-10-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1642 1.2537 1.1635 1.2530 0.0007 0.06%
2024-10-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1635 1.2530 1.1632 1.2527 0.0003 0.03%
2024-10-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1632 1.2527 1.1638 1.2533 -0.0006 -0.05%
2024-10-08 002487 匯添富穩(wěn)添利定期開放債券A 1.1638 1.2533 1.1642 1.2537 -0.0004 -0.03%
2024-09-30 002487 匯添富穩(wěn)添利定期開放債券A 1.1642 1.2537 1.1653 1.2548 -0.0011 -0.09%
2024-09-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1653 1.2548 1.1658 1.2553 -0.0005 -0.04%
2024-09-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1658 1.2553 1.1658 1.2553 0.0000 0.00%
2024-09-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1658 1.2553 1.1656 1.2551 0.0002 0.02%
2024-09-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1656 1.2551 1.1654 1.2549 0.0002 0.02%
2024-09-23 002487 匯添富穩(wěn)添利定期開放債券A 1.1654 1.2549 1.1653 1.2548 0.0001 0.01%
2024-09-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1653 1.2548 1.1654 1.2549 -0.0001 -0.01%
2024-09-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1654 1.2549 1.1654 1.2549 0.0000 0.00%
2024-09-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1654 1.2549 1.1647 1.2542 0.0007 0.06%
2024-09-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1647 1.2542 1.1646 1.2541 0.0001 0.01%
2024-09-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1646 1.2541 1.1643 1.2538 0.0003 0.03%
2024-09-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1643 1.2538 1.1642 1.2537 0.0001 0.01%
2024-09-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1642 1.2537 1.1642 1.2537 0.0000 0.00%
2024-09-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1642 1.2537 1.1641 1.2536 0.0001 0.01%
2024-09-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1641 1.2536 1.1640 1.2535 0.0001 0.01%
2024-09-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1640 1.2535 1.1639 1.2534 0.0001 0.01%
2024-09-04 002487 匯添富穩(wěn)添利定期開放債券A 1.1639 1.2534 1.1638 1.2533 0.0001 0.01%
2024-09-03 002487 匯添富穩(wěn)添利定期開放債券A 1.1638 1.2533 1.1636 1.2531 0.0002 0.02%
2024-09-02 002487 匯添富穩(wěn)添利定期開放債券A 1.1636 1.2531 1.1633 1.2528 0.0003 0.03%
2024-08-30 002487 匯添富穩(wěn)添利定期開放債券A 1.1633 1.2528 1.1632 1.2527 0.0001 0.01%
2024-08-29 002487 匯添富穩(wěn)添利定期開放債券A 1.1632 1.2527 1.1630 1.2525 0.0002 0.02%
2024-08-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1630 1.2525 1.1630 1.2525 0.0000 0.00%
2024-08-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1630 1.2525 1.1633 1.2528 -0.0003 -0.03%
2024-08-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1633 1.2528 1.1634 1.2529 -0.0001 -0.01%
2024-08-23 002487 匯添富穩(wěn)添利定期開放債券A 1.1634 1.2529 1.1635 1.2530 -0.0001 -0.01%
2024-08-22 002487 匯添富穩(wěn)添利定期開放債券A 1.1635 1.2530 1.1636 1.2531 -0.0001 -0.01%
2024-08-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1636 1.2531 1.1638 1.2533 -0.0002 -0.02%
2024-08-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1638 1.2533 1.1638 1.2533 0.0000 0.00%
2024-08-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1638 1.2533 1.1637 1.2532 0.0001 0.01%
2024-08-16 002487 匯添富穩(wěn)添利定期開放債券A 1.1637 1.2532 1.1635 1.2530 0.0002 0.02%
2024-08-15 002487 匯添富穩(wěn)添利定期開放債券A 1.1635 1.2530 1.1636 1.2531 -0.0001 -0.01%
2024-08-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1636 1.2531 1.1633 1.2528 0.0003 0.03%
2024-08-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1633 1.2528 1.1631 1.2526 0.0002 0.02%
2024-08-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1631 1.2526 1.1640 1.2535 -0.0009 -0.08%
2024-08-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1640 1.2535 1.1643 1.2538 -0.0003 -0.03%
2024-08-08 002487 匯添富穩(wěn)添利定期開放債券A 1.1643 1.2538 1.1644 1.2539 -0.0001 -0.01%
2024-08-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1644 1.2539 1.1643 1.2538 0.0001 0.01%
2024-08-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1643 1.2538 1.1644 1.2539 -0.0001 -0.01%
2024-08-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1644 1.2539 1.1641 1.2536 0.0003 0.03%
2024-08-02 002487 匯添富穩(wěn)添利定期開放債券A 1.1641 1.2536 1.1639 1.2534 0.0002 0.02%
2024-07-31 002487 匯添富穩(wěn)添利定期開放債券A 1.1637 1.2532 1.1635 1.2530 0.0002 0.02%
2024-07-30 002487 匯添富穩(wěn)添利定期開放債券A 1.1635 1.2530 1.1634 1.2529 0.0001 0.01%
2024-07-29 002487 匯添富穩(wěn)添利定期開放債券A 1.1634 1.2529 1.1632 1.2527 0.0002 0.02%
2024-07-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1632 1.2527 1.1629 1.2524 0.0003 0.03%
2024-07-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1629 1.2524 1.1627 1.2522 0.0002 0.02%
2024-07-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1627 1.2522 1.1625 1.2520 0.0002 0.02%
2024-07-23 002487 匯添富穩(wěn)添利定期開放債券A 1.1625 1.2520 1.1622 1.2517 0.0003 0.03%
2024-07-22 002487 匯添富穩(wěn)添利定期開放債券A 1.1622 1.2517 1.1618 1.2513 0.0004 0.03%
2024-07-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1618 1.2513 1.1617 1.2512 0.0001 0.01%
2024-07-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1617 1.2512 1.1617 1.2512 0.0000 0.00%
2024-07-17 002487 匯添富穩(wěn)添利定期開放債券A 1.1617 1.2512 1.1617 1.2512 0.0000 0.00%
2024-07-16 002487 匯添富穩(wěn)添利定期開放債券A 1.1617 1.2512 1.1615 1.2510 0.0002 0.02%
2024-07-15 002487 匯添富穩(wěn)添利定期開放債券A 1.1615 1.2510 1.1613 1.2508 0.0002 0.02%
2024-07-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1613 1.2508 1.1611 1.2506 0.0002 0.02%
2024-07-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1611 1.2506 1.1609 1.2504 0.0002 0.02%
2024-07-10 002487 匯添富穩(wěn)添利定期開放債券A 1.1609 1.2504 1.1608 1.2503 0.0001 0.01%
2024-07-09 002487 匯添富穩(wěn)添利定期開放債券A 1.1608 1.2503 1.1606 1.2501 0.0002 0.02%
2024-07-08 002487 匯添富穩(wěn)添利定期開放債券A 1.1606 1.2501 1.1608 1.2503 -0.0002 -0.02%
2024-07-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1608 1.2503 1.1609 1.2504 -0.0001 -0.01%
2024-07-04 002487 匯添富穩(wěn)添利定期開放債券A 1.1609 1.2504 1.1607 1.2502 0.0002 0.02%
2024-07-03 002487 匯添富穩(wěn)添利定期開放債券A 1.1607 1.2502 1.1605 1.2500 0.0002 0.02%
2024-07-02 002487 匯添富穩(wěn)添利定期開放債券A 1.1605 1.2500 1.1604 1.2499 0.0001 0.01%
2024-07-01 002487 匯添富穩(wěn)添利定期開放債券A 1.1604 1.2499 1.1603 1.2498 0.0001 0.01%
2024-06-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1603 1.2498 1.1602 1.2497 0.0001 0.01%
2024-06-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1602 1.2497 1.1600 1.2495 0.0002 0.02%
2024-06-26 002487 匯添富穩(wěn)添利定期開放債券A 1.1600 1.2495 1.1599 1.2494 0.0001 0.01%
2024-06-25 002487 匯添富穩(wěn)添利定期開放債券A 1.1599 1.2494 1.1598 1.2493 0.0001 0.01%
2024-06-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1598 1.2493 1.1596 1.2491 0.0002 0.02%
2024-06-21 002487 匯添富穩(wěn)添利定期開放債券A 1.1596 1.2491 1.1596 1.2491 0.0000 0.00%
2024-06-20 002487 匯添富穩(wěn)添利定期開放債券A 1.1596 1.2491 1.1595 1.2490 0.0001 0.01%
2024-06-19 002487 匯添富穩(wěn)添利定期開放債券A 1.1595 1.2490 1.1593 1.2488 0.0002 0.02%
2024-06-18 002487 匯添富穩(wěn)添利定期開放債券A 1.1593 1.2488 1.1592 1.2487 0.0001 0.01%
2024-06-17 002487 匯添富穩(wěn)添利定期開放債券A 1.1592 1.2487 1.1590 1.2485 0.0002 0.02%
2024-06-14 002487 匯添富穩(wěn)添利定期開放債券A 1.1590 1.2485 1.1587 1.2482 0.0003 0.03%
2024-06-13 002487 匯添富穩(wěn)添利定期開放債券A 1.1587 1.2482 1.1585 1.2480 0.0002 0.02%
2024-06-12 002487 匯添富穩(wěn)添利定期開放債券A 1.1585 1.2480 1.1583 1.2478 0.0002 0.02%
2024-06-11 002487 匯添富穩(wěn)添利定期開放債券A 1.1583 1.2478 1.1573 1.2468 0.0010 0.09%
2024-06-07 002487 匯添富穩(wěn)添利定期開放債券A 1.1573 1.2468 1.1566 1.2461 0.0007 0.06%
2024-06-06 002487 匯添富穩(wěn)添利定期開放債券A 1.1566 1.2461 1.1556 1.2451 0.0010 0.09%
2024-06-05 002487 匯添富穩(wěn)添利定期開放債券A 1.1556 1.2451 1.1547 1.2442 0.0009 0.08%
2024-06-04 002487 匯添富穩(wěn)添利定期開放債券A 1.1547 1.2442 1.1539 1.2434 0.0008 0.07%
2024-06-03 002487 匯添富穩(wěn)添利定期開放債券A 1.1539 1.2434 1.1530 1.2425 0.0009 0.08%
2024-05-31 002487 匯添富穩(wěn)添利定期開放債券A 1.1530 1.2425 1.1536 1.2431 -0.0006 -0.05%
2024-05-30 002487 匯添富穩(wěn)添利定期開放債券A 1.1536 1.2431 1.1533 1.2428 0.0003 0.03%
2024-05-29 002487 匯添富穩(wěn)添利定期開放債券A 1.1533 1.2428 1.1524 1.2419 0.0009 0.08%
2024-05-28 002487 匯添富穩(wěn)添利定期開放債券A 1.1524 1.2419 1.1513 1.2408 0.0011 0.10%
2024-05-27 002487 匯添富穩(wěn)添利定期開放債券A 1.1513 1.2408 1.1509 1.2404 0.0004 0.03%
2024-05-24 002487 匯添富穩(wěn)添利定期開放債券A 1.1509 1.2404 1.1499 1.2394 0.0010 0.09%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%