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
1.1384
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2719
- 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)：20.93億元
- 基金公司：匯添富基金
- 基金經(jīng)理：蔣文玲 鄭文旭 徐光 葉盛
近半年匯添富穩(wěn)添利定期開放債券A|匯添富穩(wěn)添利A基金凈值查詢
近半年,匯添富穩(wěn)添利定期開放債券A(002487)基金累計收益率1.24%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
