搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

匯添富穩(wěn)添利定期開放債券C(匯添富穩(wěn)添利C)基金凈值查詢(002488)

今天最新凈值 1.0942 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2277
  • 成立日期：2016-03-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：19.3510億
  • 最近資產：21.05億
  • 基金公司：匯添富基金
  • 基金經理：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C|匯添富穩(wěn)添利C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C(002488)基金累計收益率2.60%
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 002488 匯添富穩(wěn)添利定期開放債券C 1.0944 1.2279 1.0942 1.2277 0.0002 0.02%
2025-05-22 002488 匯添富穩(wěn)添利定期開放債券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)添利定期開放債券C 1.0825 1.2160 1.0842 1.2177 -0.0017 -0.16%
2025-02-21 002488 匯添富穩(wěn)添利定期開放債券C 1.0842 1.2177 1.0855 1.2190 -0.0013 -0.12%
2025-02-20 002488 匯添富穩(wěn)添利定期開放債券C 1.0855 1.2190 1.0864 1.2199 -0.0009 -0.08%
2025-02-19 002488 匯添富穩(wěn)添利定期開放債券C 1.0864 1.2199 1.0863 1.2198 0.0001 0.01%
2025-02-18 002488 匯添富穩(wěn)添利定期開放債券C 1.0863 1.2198 1.0871 1.2206 -0.0008 -0.07%
2025-02-17 002488 匯添富穩(wěn)添利定期開放債券C 1.0871 1.2206 1.0879 1.2214 -0.0008 -0.07%
2025-02-14 002488 匯添富穩(wěn)添利定期開放債券C 1.0879 1.2214 1.0886 1.2221 -0.0007 -0.06%
2025-02-13 002488 匯添富穩(wěn)添利定期開放債券C 1.0886 1.2221 1.0886 1.2221 0.0000 0.00%
2025-02-12 002488 匯添富穩(wěn)添利定期開放債券C 1.0886 1.2221 1.0886 1.2221 0.0000 0.00%
2025-02-11 002488 匯添富穩(wěn)添利定期開放債券C 1.0886 1.2221 1.0885 1.2220 0.0001 0.01%
2025-02-10 002488 匯添富穩(wěn)添利定期開放債券C 1.0885 1.2220 1.0889 1.2224 -0.0004 -0.04%
2025-02-07 002488 匯添富穩(wěn)添利定期開放債券C 1.0889 1.2224 1.0886 1.2221 0.0003 0.03%
2025-02-06 002488 匯添富穩(wěn)添利定期開放債券C 1.0886 1.2221 1.0879 1.2214 0.0007 0.06%
2025-02-05 002488 匯添富穩(wěn)添利定期開放債券C 1.0879 1.2214 1.0873 1.2208 0.0006 0.06%
2025-01-27 002488 匯添富穩(wěn)添利定期開放債券C 1.0873 1.2208 1.0864 1.2199 0.0009 0.08%
2025-01-22 002488 匯添富穩(wěn)添利定期開放債券C 1.0870 1.2205 1.0868 1.2203 0.0002 0.02%
2025-01-14 002488 匯添富穩(wěn)添利定期開放債券C 1.0877 1.2212 1.0879 1.2214 -0.0002 -0.02%
2025-01-13 002488 匯添富穩(wěn)添利定期開放債券C 1.0879 1.2214 1.0881 1.2216 -0.0002 -0.02%
2025-01-10 002488 匯添富穩(wěn)添利定期開放債券C 1.0881 1.2216 1.0883 1.2218 -0.0002 -0.02%
2025-01-09 002488 匯添富穩(wěn)添利定期開放債券C 1.0883 1.2218 1.0886 1.2221 -0.0003 -0.03%
2025-01-08 002488 匯添富穩(wěn)添利定期開放債券C 1.0886 1.2221 1.0885 1.2220 0.0001 0.01%
2025-01-07 002488 匯添富穩(wěn)添利定期開放債券C 1.0885 1.2220 1.0885 1.2220 0.0000 0.00%
2025-01-06 002488 匯添富穩(wěn)添利定期開放債券C 1.0885 1.2220 1.0882 1.2217 0.0003 0.03%
2025-01-03 002488 匯添富穩(wěn)添利定期開放債券C 1.0882 1.2217 1.0881 1.2216 0.0001 0.01%
2025-01-02 002488 匯添富穩(wěn)添利定期開放債券C 1.0881 1.2216 1.0878 1.2213 0.0003 0.03%
2024-12-31 002488 匯添富穩(wěn)添利定期開放債券C 1.0878 1.2213 1.0876 1.2211 0.0002 0.02%
2024-12-26 002488 匯添富穩(wěn)添利定期開放債券C 1.0874 1.2209 1.0874 1.2209 0.0000 0.00%
2024-12-25 002488 匯添富穩(wěn)添利定期開放債券C 1.0874 1.2209 1.0875 1.2210 -0.0001 -0.01%
2024-12-24 002488 匯添富穩(wěn)添利定期開放債券C 1.0875 1.2210 1.0874 1.2209 0.0001 0.01%
2024-12-23 002488 匯添富穩(wěn)添利定期開放債券C 1.0874 1.2209 1.0874 1.2209 0.0000 0.00%
2024-12-20 002488 匯添富穩(wěn)添利定期開放債券C 1.0874 1.2209 1.0870 1.2205 0.0004 0.04%
2024-12-19 002488 匯添富穩(wěn)添利定期開放債券C 1.0870 1.2205 1.0871 1.2206 -0.0001 -0.01%
2024-12-18 002488 匯添富穩(wěn)添利定期開放債券C 1.0871 1.2206 1.0874 1.2209 -0.0003 -0.03%
2024-12-17 002488 匯添富穩(wěn)添利定期開放債券C 1.0874 1.2209 1.0877 1.2212 -0.0003 -0.03%
2024-12-16 002488 匯添富穩(wěn)添利定期開放債券C 1.0877 1.2212 1.0873 1.2208 0.0004 0.04%
2024-12-13 002488 匯添富穩(wěn)添利定期開放債券C 1.0873 1.2208 1.0868 1.2203 0.0005 0.05%
2024-12-12 002488 匯添富穩(wěn)添利定期開放債券C 1.0868 1.2203 1.0866 1.2201 0.0002 0.02%
2024-12-11 002488 匯添富穩(wěn)添利定期開放債券C 1.0866 1.2201 1.0866 1.2201 0.0000 0.00%
2024-12-10 002488 匯添富穩(wěn)添利定期開放債券C 1.0866 1.2201 1.0861 1.2196 0.0005 0.05%
2024-12-09 002488 匯添富穩(wěn)添利定期開放債券C 1.0861 1.2196 1.0859 1.2194 0.0002 0.02%
2024-12-06 002488 匯添富穩(wěn)添利定期開放債券C 1.0859 1.2194 1.0859 1.2194 0.0000 0.00%
2024-12-05 002488 匯添富穩(wěn)添利定期開放債券C 1.0859 1.2194 1.0857 1.2192 0.0002 0.02%
2024-12-04 002488 匯添富穩(wěn)添利定期開放債券C 1.0857 1.2192 1.0853 1.2188 0.0004 0.04%
2024-12-03 002488 匯添富穩(wěn)添利定期開放債券C 1.0853 1.2188 1.0851 1.2186 0.0002 0.02%
2024-12-02 002488 匯添富穩(wěn)添利定期開放債券C 1.0851 1.2186 1.1281 1.2176 0.0010 0.09%
2024-11-29 002488 匯添富穩(wěn)添利定期開放債券C 1.1281 1.2176 1.1277 1.2172 0.0004 0.04%
2024-11-28 002488 匯添富穩(wěn)添利定期開放債券C 1.1277 1.2172 1.1276 1.2171 0.0001 0.01%
2024-11-27 002488 匯添富穩(wěn)添利定期開放債券C 1.1276 1.2171 1.1274 1.2169 0.0002 0.02%
2024-11-26 002488 匯添富穩(wěn)添利定期開放債券C 1.1274 1.2169 1.1272 1.2167 0.0002 0.02%
2024-11-25 002488 匯添富穩(wěn)添利定期開放債券C 1.1272 1.2167 1.1270 1.2165 0.0002 0.02%
2024-11-22 002488 匯添富穩(wěn)添利定期開放債券C 1.1270 1.2165 1.1268 1.2163 0.0002 0.02%
2024-11-21 002488 匯添富穩(wěn)添利定期開放債券C 1.1268 1.2163 1.1267 1.2162 0.0001 0.01%
2024-11-20 002488 匯添富穩(wěn)添利定期開放債券C 1.1267 1.2162 1.1266 1.2161 0.0001 0.01%
2024-11-19 002488 匯添富穩(wěn)添利定期開放債券C 1.1266 1.2161 1.1265 1.2160 0.0001 0.01%
2024-11-18 002488 匯添富穩(wěn)添利定期開放債券C 1.1265 1.2160 1.1265 1.2160 0.0000 0.00%
2024-11-15 002488 匯添富穩(wěn)添利定期開放債券C 1.1265 1.2160 1.1264 1.2159 0.0001 0.01%
2024-11-14 002488 匯添富穩(wěn)添利定期開放債券C 1.1264 1.2159 1.1264 1.2159 0.0000 0.00%
2024-11-13 002488 匯添富穩(wěn)添利定期開放債券C 1.1264 1.2159 1.1263 1.2158 0.0001 0.01%
2024-11-12 002488 匯添富穩(wěn)添利定期開放債券C 1.1263 1.2158 1.1261 1.2156 0.0002 0.02%
2024-11-11 002488 匯添富穩(wěn)添利定期開放債券C 1.1261 1.2156 1.1259 1.2154 0.0002 0.02%
2024-11-08 002488 匯添富穩(wěn)添利定期開放債券C 1.1259 1.2154 1.1258 1.2153 0.0001 0.01%
2024-11-07 002488 匯添富穩(wěn)添利定期開放債券C 1.1258 1.2153 1.1255 1.2150 0.0003 0.03%
2024-11-06 002488 匯添富穩(wěn)添利定期開放債券C 1.1255 1.2150 1.1254 1.2149 0.0001 0.01%
2024-11-05 002488 匯添富穩(wěn)添利定期開放債券C 1.1254 1.2149 1.1253 1.2148 0.0001 0.01%
2024-11-04 002488 匯添富穩(wěn)添利定期開放債券C 1.1253 1.2148 1.1250 1.2145 0.0003 0.03%
2024-11-01 002488 匯添富穩(wěn)添利定期開放債券C 1.1250 1.2145 1.1248 1.2143 0.0002 0.02%
2024-10-31 002488 匯添富穩(wěn)添利定期開放債券C 1.1248 1.2143 1.1247 1.2142 0.0001 0.01%
2024-10-30 002488 匯添富穩(wěn)添利定期開放債券C 1.1247 1.2142 1.1247 1.2142 0.0000 0.00%
2024-10-29 002488 匯添富穩(wěn)添利定期開放債券C 1.1247 1.2142 1.1246 1.2141 0.0001 0.01%
2024-10-28 002488 匯添富穩(wěn)添利定期開放債券C 1.1246 1.2141 1.1246 1.2141 0.0000 0.00%
2024-10-25 002488 匯添富穩(wěn)添利定期開放債券C 1.1246 1.2141 1.1246 1.2141 0.0000 0.00%
2024-10-24 002488 匯添富穩(wěn)添利定期開放債券C 1.1246 1.2141 1.1245 1.2140 0.0001 0.01%
2024-10-23 002488 匯添富穩(wěn)添利定期開放債券C 1.1245 1.2140 1.1248 1.2143 -0.0003 -0.03%
2024-10-22 002488 匯添富穩(wěn)添利定期開放債券C 1.1248 1.2143 1.1249 1.2144 -0.0001 -0.01%
2024-10-21 002488 匯添富穩(wěn)添利定期開放債券C 1.1249 1.2144 1.1247 1.2142 0.0002 0.02%
2024-10-18 002488 匯添富穩(wěn)添利定期開放債券C 1.1247 1.2142 1.1246 1.2141 0.0001 0.01%
2024-10-17 002488 匯添富穩(wěn)添利定期開放債券C 1.1246 1.2141 1.1245 1.2140 0.0001 0.01%
2024-10-16 002488 匯添富穩(wěn)添利定期開放債券C 1.1245 1.2140 1.1243 1.2138 0.0002 0.02%
2024-10-15 002488 匯添富穩(wěn)添利定期開放債券C 1.1243 1.2138 1.1240 1.2135 0.0003 0.03%
2024-10-14 002488 匯添富穩(wěn)添利定期開放債券C 1.1240 1.2135 1.1232 1.2127 0.0008 0.07%
2024-10-11 002488 匯添富穩(wěn)添利定期開放債券C 1.1232 1.2127 1.1226 1.2121 0.0006 0.05%
2024-10-10 002488 匯添富穩(wěn)添利定期開放債券C 1.1226 1.2121 1.1223 1.2118 0.0003 0.03%
2024-10-09 002488 匯添富穩(wěn)添利定期開放債券C 1.1223 1.2118 1.1229 1.2124 -0.0006 -0.05%
2024-10-08 002488 匯添富穩(wěn)添利定期開放債券C 1.1229 1.2124 1.1234 1.2129 -0.0005 -0.04%
2024-09-30 002488 匯添富穩(wěn)添利定期開放債券C 1.1234 1.2129 1.1245 1.2140 -0.0011 -0.10%
2024-09-27 002488 匯添富穩(wěn)添利定期開放債券C 1.1245 1.2140 1.1250 1.2145 -0.0005 -0.04%
2024-09-26 002488 匯添富穩(wěn)添利定期開放債券C 1.1250 1.2145 1.1250 1.2145 0.0000 0.00%
2024-09-25 002488 匯添富穩(wěn)添利定期開放債券C 1.1250 1.2145 1.1248 1.2143 0.0002 0.02%
2024-09-24 002488 匯添富穩(wěn)添利定期開放債券C 1.1248 1.2143 1.1247 1.2142 0.0001 0.01%
2024-09-23 002488 匯添富穩(wěn)添利定期開放債券C 1.1247 1.2142 1.1246 1.2141 0.0001 0.01%
2024-09-20 002488 匯添富穩(wěn)添利定期開放債券C 1.1246 1.2141 1.1247 1.2142 -0.0001 -0.01%
2024-09-19 002488 匯添富穩(wěn)添利定期開放債券C 1.1247 1.2142 1.1247 1.2142 0.0000 0.00%
2024-09-18 002488 匯添富穩(wěn)添利定期開放債券C 1.1247 1.2142 1.1241 1.2136 0.0006 0.05%
2024-09-13 002488 匯添富穩(wěn)添利定期開放債券C 1.1241 1.2136 1.1240 1.2135 0.0001 0.01%
2024-09-12 002488 匯添富穩(wěn)添利定期開放債券C 1.1240 1.2135 1.1238 1.2133 0.0002 0.02%
2024-09-11 002488 匯添富穩(wěn)添利定期開放債券C 1.1238 1.2133 1.1236 1.2131 0.0002 0.02%
2024-09-10 002488 匯添富穩(wěn)添利定期開放債券C 1.1236 1.2131 1.1236 1.2131 0.0000 0.00%
2024-09-09 002488 匯添富穩(wěn)添利定期開放債券C 1.1236 1.2131 1.1236 1.2131 0.0000 0.00%
2024-09-06 002488 匯添富穩(wěn)添利定期開放債券C 1.1236 1.2131 1.1235 1.2130 0.0001 0.01%
2024-09-05 002488 匯添富穩(wěn)添利定期開放債券C 1.1235 1.2130 1.1234 1.2129 0.0001 0.01%
2024-09-04 002488 匯添富穩(wěn)添利定期開放債券C 1.1234 1.2129 1.1233 1.2128 0.0001 0.01%
2024-09-03 002488 匯添富穩(wěn)添利定期開放債券C 1.1233 1.2128 1.1232 1.2127 0.0001 0.01%
2024-09-02 002488 匯添富穩(wěn)添利定期開放債券C 1.1232 1.2127 1.1229 1.2124 0.0003 0.03%
2024-08-30 002488 匯添富穩(wěn)添利定期開放債券C 1.1229 1.2124 1.1228 1.2123 0.0001 0.01%
2024-08-29 002488 匯添富穩(wěn)添利定期開放債券C 1.1228 1.2123 1.1226 1.2121 0.0002 0.02%
2024-08-28 002488 匯添富穩(wěn)添利定期開放債券C 1.1226 1.2121 1.1227 1.2122 -0.0001 -0.01%
2024-08-27 002488 匯添富穩(wěn)添利定期開放債券C 1.1227 1.2122 1.1230 1.2125 -0.0003 -0.03%
2024-08-26 002488 匯添富穩(wěn)添利定期開放債券C 1.1230 1.2125 1.1230 1.2125 0.0000 0.00%
2024-08-23 002488 匯添富穩(wěn)添利定期開放債券C 1.1230 1.2125 1.1232 1.2127 -0.0002 -0.02%
2024-08-22 002488 匯添富穩(wěn)添利定期開放債券C 1.1232 1.2127 1.1233 1.2128 -0.0001 -0.01%
2024-08-21 002488 匯添富穩(wěn)添利定期開放債券C 1.1233 1.2128 1.1235 1.2130 -0.0002 -0.02%
2024-08-20 002488 匯添富穩(wěn)添利定期開放債券C 1.1235 1.2130 1.1235 1.2130 0.0000 0.00%
2024-08-19 002488 匯添富穩(wěn)添利定期開放債券C 1.1235 1.2130 1.1234 1.2129 0.0001 0.01%
2024-08-16 002488 匯添富穩(wěn)添利定期開放債券C 1.1234 1.2129 1.1233 1.2128 0.0001 0.01%
2024-08-15 002488 匯添富穩(wěn)添利定期開放債券C 1.1233 1.2128 1.1233 1.2128 0.0000 0.00%
2024-08-14 002488 匯添富穩(wěn)添利定期開放債券C 1.1233 1.2128 1.1231 1.2126 0.0002 0.02%
2024-08-13 002488 匯添富穩(wěn)添利定期開放債券C 1.1231 1.2126 1.1230 1.2125 0.0001 0.01%
2024-08-12 002488 匯添富穩(wěn)添利定期開放債券C 1.1230 1.2125 1.1239 1.2134 -0.0009 -0.08%
2024-08-09 002488 匯添富穩(wěn)添利定期開放債券C 1.1239 1.2134 1.1242 1.2137 -0.0003 -0.03%
2024-08-08 002488 匯添富穩(wěn)添利定期開放債券C 1.1242 1.2137 1.1243 1.2138 -0.0001 -0.01%
2024-08-07 002488 匯添富穩(wěn)添利定期開放債券C 1.1243 1.2138 1.1242 1.2137 0.0001 0.01%
2024-08-06 002488 匯添富穩(wěn)添利定期開放債券C 1.1242 1.2137 1.1243 1.2138 -0.0001 -0.01%
2024-08-05 002488 匯添富穩(wěn)添利定期開放債券C 1.1243 1.2138 1.1240 1.2135 0.0003 0.03%
2024-08-02 002488 匯添富穩(wěn)添利定期開放債券C 1.1240 1.2135 1.1238 1.2133 0.0002 0.02%
2024-07-31 002488 匯添富穩(wěn)添利定期開放債券C 1.1237 1.2132 1.1235 1.2130 0.0002 0.02%
2024-07-30 002488 匯添富穩(wěn)添利定期開放債券C 1.1235 1.2130 1.1234 1.2129 0.0001 0.01%
2024-07-29 002488 匯添富穩(wěn)添利定期開放債券C 1.1234 1.2129 1.1232 1.2127 0.0002 0.02%
2024-07-26 002488 匯添富穩(wěn)添利定期開放債券C 1.1232 1.2127 1.1230 1.2125 0.0002 0.02%
2024-07-25 002488 匯添富穩(wěn)添利定期開放債券C 1.1230 1.2125 1.1228 1.2123 0.0002 0.02%
2024-07-24 002488 匯添富穩(wěn)添利定期開放債券C 1.1228 1.2123 1.1226 1.2121 0.0002 0.02%
2024-07-23 002488 匯添富穩(wěn)添利定期開放債券C 1.1226 1.2121 1.1223 1.2118 0.0003 0.03%
2024-07-22 002488 匯添富穩(wěn)添利定期開放債券C 1.1223 1.2118 1.1220 1.2115 0.0003 0.03%
2024-07-19 002488 匯添富穩(wěn)添利定期開放債券C 1.1220 1.2115 1.1219 1.2114 0.0001 0.01%
2024-07-18 002488 匯添富穩(wěn)添利定期開放債券C 1.1219 1.2114 1.1219 1.2114 0.0000 0.00%
2024-07-17 002488 匯添富穩(wěn)添利定期開放債券C 1.1219 1.2114 1.1219 1.2114 0.0000 0.00%
2024-07-16 002488 匯添富穩(wěn)添利定期開放債券C 1.1219 1.2114 1.1218 1.2113 0.0001 0.01%
2024-07-15 002488 匯添富穩(wěn)添利定期開放債券C 1.1218 1.2113 1.1215 1.2110 0.0003 0.03%
2024-07-12 002488 匯添富穩(wěn)添利定期開放債券C 1.1215 1.2110 1.1214 1.2109 0.0001 0.01%
2024-07-11 002488 匯添富穩(wěn)添利定期開放債券C 1.1214 1.2109 1.1212 1.2107 0.0002 0.02%
2024-07-10 002488 匯添富穩(wěn)添利定期開放債券C 1.1212 1.2107 1.1211 1.2106 0.0001 0.01%
2024-07-09 002488 匯添富穩(wěn)添利定期開放債券C 1.1211 1.2106 1.1210 1.2105 0.0001 0.01%
2024-07-08 002488 匯添富穩(wěn)添利定期開放債券C 1.1210 1.2105 1.1212 1.2107 -0.0002 -0.02%
2024-07-05 002488 匯添富穩(wěn)添利定期開放債券C 1.1212 1.2107 1.1213 1.2108 -0.0001 -0.01%
2024-07-04 002488 匯添富穩(wěn)添利定期開放債券C 1.1213 1.2108 1.1211 1.2106 0.0002 0.02%
2024-07-03 002488 匯添富穩(wěn)添利定期開放債券C 1.1211 1.2106 1.1209 1.2104 0.0002 0.02%
2024-07-02 002488 匯添富穩(wěn)添利定期開放債券C 1.1209 1.2104 1.1208 1.2103 0.0001 0.01%
2024-07-01 002488 匯添富穩(wěn)添利定期開放債券C 1.1208 1.2103 1.1208 1.2103 0.0000 0.00%
2024-06-28 002488 匯添富穩(wěn)添利定期開放債券C 1.1208 1.2103 1.1207 1.2102 0.0001 0.01%
2024-06-27 002488 匯添富穩(wěn)添利定期開放債券C 1.1207 1.2102 1.1206 1.2101 0.0001 0.01%
2024-06-26 002488 匯添富穩(wěn)添利定期開放債券C 1.1206 1.2101 1.1204 1.2099 0.0002 0.02%
2024-06-25 002488 匯添富穩(wěn)添利定期開放債券C 1.1204 1.2099 1.1203 1.2098 0.0001 0.01%
2024-06-24 002488 匯添富穩(wěn)添利定期開放債券C 1.1203 1.2098 1.1202 1.2097 0.0001 0.01%
2024-06-21 002488 匯添富穩(wěn)添利定期開放債券C 1.1202 1.2097 1.1202 1.2097 0.0000 0.00%
2024-06-20 002488 匯添富穩(wěn)添利定期開放債券C 1.1202 1.2097 1.1201 1.2096 0.0001 0.01%
2024-06-19 002488 匯添富穩(wěn)添利定期開放債券C 1.1201 1.2096 1.1200 1.2095 0.0001 0.01%
2024-06-18 002488 匯添富穩(wěn)添利定期開放債券C 1.1200 1.2095 1.1199 1.2094 0.0001 0.01%
2024-06-17 002488 匯添富穩(wěn)添利定期開放債券C 1.1199 1.2094 1.1197 1.2092 0.0002 0.02%
2024-06-14 002488 匯添富穩(wěn)添利定期開放債券C 1.1197 1.2092 1.1195 1.2090 0.0002 0.02%
2024-06-13 002488 匯添富穩(wěn)添利定期開放債券C 1.1195 1.2090 1.1192 1.2087 0.0003 0.03%
2024-06-12 002488 匯添富穩(wěn)添利定期開放債券C 1.1192 1.2087 1.1190 1.2085 0.0002 0.02%
2024-06-11 002488 匯添富穩(wěn)添利定期開放債券C 1.1190 1.2085 1.1181 1.2076 0.0009 0.08%
2024-06-07 002488 匯添富穩(wěn)添利定期開放債券C 1.1181 1.2076 1.1174 1.2069 0.0007 0.06%
2024-06-06 002488 匯添富穩(wěn)添利定期開放債券C 1.1174 1.2069 1.1165 1.2060 0.0009 0.08%
2024-06-05 002488 匯添富穩(wěn)添利定期開放債券C 1.1165 1.2060 1.1156 1.2051 0.0009 0.08%
2024-06-04 002488 匯添富穩(wěn)添利定期開放債券C 1.1156 1.2051 1.1149 1.2044 0.0007 0.06%
2024-06-03 002488 匯添富穩(wěn)添利定期開放債券C 1.1149 1.2044 1.1140 1.2035 0.0009 0.08%
2024-05-31 002488 匯添富穩(wěn)添利定期開放債券C 1.1140 1.2035 1.1146 1.2041 -0.0006 -0.05%
2024-05-30 002488 匯添富穩(wěn)添利定期開放債券C 1.1146 1.2041 1.1144 1.2039 0.0002 0.02%
2024-05-29 002488 匯添富穩(wěn)添利定期開放債券C 1.1144 1.2039 1.1135 1.2030 0.0009 0.08%
2024-05-28 002488 匯添富穩(wěn)添利定期開放債券C 1.1135 1.2030 1.1125 1.2020 0.0010 0.09%
2024-05-27 002488 匯添富穩(wěn)添利定期開放債券C 1.1125 1.2020 1.1121 1.2016 0.0004 0.04%
2024-05-24 002488 匯添富穩(wěn)添利定期開放債券C 1.1121 1.2016 1.1112 1.2007 0.0009 0.08%
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%