匯添富穩(wěn)添利定期開(kāi)放債券C(匯添富穩(wěn)添利C)基金凈值查詢(xún)(002488)
今天最新凈值
1.0939
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2274
- 成立日期：2016-03-16
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.3510億
- 最近資產(chǎn)：0.00億元
- 基金公司：匯添富基金
- 基金經(jīng)理：蔣文玲 鄭文旭 徐光 葉盛
近一季匯添富穩(wěn)添利定期開(kāi)放債券C|匯添富穩(wěn)添利C基金凈值查詢(xún)
近一季,匯添富穩(wěn)添利定期開(kāi)放債券C(002488)基金累計(jì)收益率0.92%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0942 |
1.2277 |
1.0939 |
1.2274 |
0.0003 |
0.03% |
| 2025-05-21 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0939 |
1.2274 |
1.0939 |
1.2274 |
0.0000 |
0.00% |
| 2025-05-20 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0939 |
1.2274 |
1.0937 |
1.2272 |
0.0002 |
0.02% |
| 2025-05-19 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0937 |
1.2272 |
1.0930 |
1.2265 |
0.0007 |
0.06% |
| 2025-05-16 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0930 |
1.2265 |
1.0935 |
1.2270 |
-0.0005 |
-0.05% |
| 2025-05-15 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0935 |
1.2270 |
1.0936 |
1.2271 |
-0.0001 |
-0.01% |
| 2025-05-14 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0936 |
1.2271 |
1.0936 |
1.2271 |
0.0000 |
0.00% |
| 2025-05-13 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0936 |
1.2271 |
1.0932 |
1.2267 |
0.0004 |
0.04% |
| 2025-05-12 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0932 |
1.2267 |
1.0944 |
1.2279 |
-0.0012 |
-0.11% |
| 2025-05-09 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0944 |
1.2279 |
1.0936 |
1.2271 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0936 |
1.2271 |
1.0920 |
1.2255 |
0.0016 |
0.15% |
| 2025-05-07 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0920 |
1.2255 |
1.0922 |
1.2257 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0922 |
1.2257 |
1.0918 |
1.2253 |
0.0004 |
0.04% |
| 2025-04-30 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0918 |
1.2253 |
1.0914 |
1.2249 |
0.0004 |
0.04% |
| 2025-04-29 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0914 |
1.2249 |
1.0898 |
1.2233 |
0.0016 |
0.15% |
| 2025-04-28 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0898 |
1.2233 |
1.0893 |
1.2228 |
0.0005 |
0.05% |
| 2025-04-25 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0893 |
1.2228 |
1.0893 |
1.2228 |
0.0000 |
0.00% |
| 2025-04-24 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0893 |
1.2228 |
1.0896 |
1.2231 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0896 |
1.2231 |
1.0905 |
1.2240 |
-0.0009 |
-0.08% |
| 2025-04-22 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0905 |
1.2240 |
1.0898 |
1.2233 |
0.0007 |
0.06% |
| 2025-04-21 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0898 |
1.2233 |
1.0905 |
1.2240 |
-0.0007 |
-0.06% |
| 2025-04-18 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0905 |
1.2240 |
1.0903 |
1.2238 |
0.0002 |
0.02% |
| 2025-04-17 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0903 |
1.2238 |
1.0908 |
1.2243 |
-0.0005 |
-0.05% |
| 2025-04-16 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0908 |
1.2243 |
1.0903 |
1.2238 |
0.0005 |
0.05% |
| 2025-04-15 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0903 |
1.2238 |
1.0905 |
1.2240 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0905 |
1.2240 |
1.0903 |
1.2238 |
0.0002 |
0.02% |
| 2025-04-11 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0903 |
1.2238 |
1.0899 |
1.2234 |
0.0004 |
0.04% |
| 2025-04-10 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0899 |
1.2234 |
1.0901 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-04-09 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0901 |
1.2236 |
1.0896 |
1.2231 |
0.0005 |
0.05% |
| 2025-04-08 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0896 |
1.2231 |
1.0916 |
1.2251 |
-0.0020 |
-0.18% |
| 2025-04-07 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0916 |
1.2251 |
1.0869 |
1.2204 |
0.0047 |
0.43% |
| 2025-04-03 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0869 |
1.2204 |
1.0829 |
1.2164 |
0.0040 |
0.37% |
| 2025-04-02 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0829 |
1.2164 |
1.0811 |
1.2146 |
0.0018 |
0.17% |
| 2025-04-01 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0811 |
1.2146 |
1.0807 |
1.2142 |
0.0004 |
0.04% |
| 2025-03-31 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0807 |
1.2142 |
1.0800 |
1.2135 |
0.0007 |
0.06% |
| 2025-03-28 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0800 |
1.2135 |
1.0797 |
1.2132 |
0.0003 |
0.03% |
| 2025-03-27 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0797 |
1.2132 |
1.0793 |
1.2128 |
0.0004 |
0.04% |
| 2025-03-26 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0793 |
1.2128 |
1.0783 |
1.2118 |
0.0010 |
0.09% |
| 2025-03-25 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0783 |
1.2118 |
1.0777 |
1.2112 |
0.0006 |
0.06% |
| 2025-03-24 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0777 |
1.2112 |
1.0773 |
1.2108 |
0.0004 |
0.04% |
| 2025-03-21 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0773 |
1.2108 |
1.0768 |
1.2103 |
0.0005 |
0.05% |
| 2025-03-20 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0768 |
1.2103 |
1.0750 |
1.2085 |
0.0018 |
0.17% |
| 2025-03-19 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0750 |
1.2085 |
1.0746 |
1.2081 |
0.0004 |
0.04% |
| 2025-03-18 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0746 |
1.2081 |
1.0742 |
1.2077 |
0.0004 |
0.04% |
| 2025-03-17 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0742 |
1.2077 |
1.0762 |
1.2097 |
-0.0020 |
-0.19% |
| 2025-03-14 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0762 |
1.2097 |
1.0756 |
1.2091 |
0.0006 |
0.06% |
| 2025-03-13 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0756 |
1.2091 |
1.0753 |
1.2088 |
0.0003 |
0.03% |
| 2025-03-12 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0753 |
1.2088 |
1.0731 |
1.2066 |
0.0022 |
0.21% |
| 2025-03-11 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0731 |
1.2066 |
1.0767 |
1.2102 |
-0.0036 |
-0.33% |
| 2025-03-10 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0767 |
1.2102 |
1.0777 |
1.2112 |
-0.0010 |
-0.09% |
| 2025-03-07 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0777 |
1.2112 |
1.0814 |
1.2149 |
-0.0037 |
-0.34% |
| 2025-03-06 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0814 |
1.2149 |
1.0830 |
1.2165 |
-0.0016 |
-0.15% |
| 2025-03-05 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0830 |
1.2165 |
1.0828 |
1.2163 |
0.0002 |
0.02% |
| 2025-03-04 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0828 |
1.2163 |
1.0829 |
1.2164 |
-0.0001 |
-0.01% |
| 2025-03-03 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0829 |
1.2164 |
1.0819 |
1.2154 |
0.0010 |
0.09% |
| 2025-02-28 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0819 |
1.2154 |
1.0814 |
1.2149 |
0.0005 |
0.05% |
| 2025-02-27 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0814 |
1.2149 |
1.0822 |
1.2157 |
-0.0008 |
-0.07% |
| 2025-02-26 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0822 |
1.2157 |
1.0824 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-02-25 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0824 |
1.2159 |
1.0825 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002488 |
匯添富穩(wěn)添利定期開(kāi)放債券C |
1.0825 |
1.2160 |
1.0842 |
1.2177 |
-0.0017 |
-0.16% |
