汇添富稳添利定期开放债券A(汇添富稳添利A)基金净值查询(002487)
今天最新净值
1.1514
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2986
- 成立日期：2016-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.6250亿
- 最近资产：21.05亿
- 基金公司：汇添富基金
- 基金经理：徐光
近一年汇添富稳添利定期开放债券A|汇添富稳添利A基金净值查询
近一年,汇添富稳添利定期开放债券A(002487)基金累计收益率2.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1517 |
1.2989 |
1.1514 |
1.2986 |
0.0003 |
0.03% |
| 2026-09-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1514 |
1.2986 |
1.1513 |
1.2985 |
0.0001 |
0.01% |
| 2026-09-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1513 |
1.2985 |
1.1511 |
1.2983 |
0.0002 |
0.02% |
| 2026-09-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1511 |
1.2983 |
1.1511 |
1.2983 |
0.0000 |
0.00% |
| 2026-09-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1511 |
1.2983 |
1.1512 |
1.2984 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1512 |
1.2984 |
1.1508 |
1.2980 |
0.0004 |
0.03% |
| 2026-09-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1508 |
1.2980 |
1.1506 |
1.2978 |
0.0002 |
0.02% |
| 2026-09-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1506 |
1.2978 |
1.1501 |
1.2973 |
0.0005 |
0.04% |
| 2026-09-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1501 |
1.2973 |
1.1499 |
1.2971 |
0.0002 |
0.02% |
| 2026-09-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1499 |
1.2971 |
1.1496 |
1.2968 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1496 |
1.2968 |
1.1494 |
1.2966 |
0.0002 |
0.02% |
| 2026-09-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1494 |
1.2966 |
1.1488 |
1.2960 |
0.0006 |
0.05% |
| 2026-08-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1488 |
1.2960 |
1.1490 |
1.2962 |
-0.0002 |
-0.02% |
| 2026-08-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1490 |
1.2962 |
1.1490 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1490 |
1.2962 |
1.1491 |
1.2963 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1491 |
1.2963 |
1.1492 |
1.2964 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1492 |
1.2964 |
1.1490 |
1.2962 |
0.0002 |
0.02% |
| 2026-08-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1490 |
1.2962 |
1.1490 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1490 |
1.2962 |
1.1490 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1490 |
1.2962 |
1.1490 |
1.2962 |
0.0000 |
0.00% |
| 2026-08-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1490 |
1.2962 |
1.1487 |
1.2959 |
0.0003 |
0.03% |
| 2026-08-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1487 |
1.2959 |
1.1480 |
1.2952 |
0.0007 |
0.06% |
| 2026-08-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1480 |
1.2952 |
1.1479 |
1.2951 |
0.0001 |
0.01% |
| 2026-08-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1479 |
1.2951 |
1.1478 |
1.2950 |
0.0001 |
0.01% |
| 2026-08-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1478 |
1.2950 |
1.1475 |
1.2947 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1475 |
1.2947 |
1.1474 |
1.2946 |
0.0001 |
0.01% |
| 2026-08-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1474 |
1.2946 |
1.1473 |
1.2945 |
0.0001 |
0.01% |
| 2026-08-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1473 |
1.2945 |
1.1471 |
1.2943 |
0.0002 |
0.02% |
| 2026-08-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1471 |
1.2943 |
1.1469 |
1.2941 |
0.0002 |
0.02% |
| 2026-08-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1469 |
1.2941 |
1.1468 |
1.2940 |
0.0001 |
0.01% |
| 2026-08-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1468 |
1.2940 |
1.1468 |
1.2940 |
0.0000 |
0.00% |
| 2026-08-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1468 |
1.2940 |
1.1467 |
1.2939 |
0.0001 |
0.01% |
| 2026-08-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1467 |
1.2939 |
1.1465 |
1.2937 |
0.0002 |
0.02% |
| 2026-07-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1465 |
1.2937 |
1.1465 |
1.2937 |
0.0000 |
0.00% |
| 2026-07-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1465 |
1.2937 |
1.1466 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-07-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1466 |
1.2938 |
1.1465 |
1.2937 |
0.0001 |
0.01% |
| 2026-07-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1465 |
1.2937 |
1.1465 |
1.2937 |
0.0000 |
0.00% |
| 2026-07-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1465 |
1.2937 |
1.1465 |
1.2937 |
0.0000 |
0.00% |
| 2026-07-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1465 |
1.2937 |
1.1465 |
1.2937 |
0.0000 |
0.00% |
| 2026-07-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1465 |
1.2937 |
1.1463 |
1.2935 |
0.0002 |
0.02% |
| 2026-07-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1463 |
1.2935 |
1.1463 |
1.2935 |
0.0000 |
0.00% |
| 2026-07-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1463 |
1.2935 |
1.1462 |
1.2934 |
0.0001 |
0.01% |
| 2026-07-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1462 |
1.2934 |
1.1461 |
1.2933 |
0.0001 |
0.01% |
| 2026-07-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1461 |
1.2933 |
1.1460 |
1.2932 |
0.0001 |
0.01% |
| 2026-07-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1460 |
1.2932 |
1.1460 |
1.2932 |
0.0000 |
0.00% |
| 2026-07-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1460 |
1.2932 |
1.1459 |
1.2931 |
0.0001 |
0.01% |
| 2026-07-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1459 |
1.2931 |
1.1458 |
1.2930 |
0.0001 |
0.01% |
| 2026-07-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1458 |
1.2930 |
1.1457 |
1.2929 |
0.0001 |
0.01% |
| 2026-07-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1457 |
1.2929 |
1.1456 |
1.2928 |
0.0001 |
0.01% |
| 2026-07-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1456 |
1.2928 |
1.1456 |
1.2928 |
0.0000 |
0.00% |
| 2026-07-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1456 |
1.2928 |
1.1455 |
1.2927 |
0.0001 |
0.01% |
| 2026-07-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1455 |
1.2927 |
1.1454 |
1.2926 |
0.0001 |
0.01% |
| 2026-07-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1454 |
1.2926 |
1.1449 |
1.2921 |
0.0005 |
0.04% |
| 2026-07-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1449 |
1.2921 |
1.1450 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1450 |
1.2922 |
1.1450 |
1.2922 |
0.0000 |
0.00% |
| 2026-07-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1450 |
1.2922 |
1.1456 |
1.2928 |
-0.0006 |
-0.05% |
| 2026-06-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1456 |
1.2928 |
1.1455 |
1.2927 |
0.0001 |
0.01% |
| 2026-06-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1455 |
1.2927 |
1.1451 |
1.2923 |
0.0004 |
0.03% |
| 2026-06-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1451 |
1.2923 |
1.1450 |
1.2922 |
0.0001 |
0.01% |
| 2026-06-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1450 |
1.2922 |
1.1447 |
1.2919 |
0.0003 |
0.03% |
| 2026-06-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1447 |
1.2919 |
1.1445 |
1.2917 |
0.0002 |
0.02% |
| 2026-06-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1445 |
1.2917 |
1.1447 |
1.2919 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1447 |
1.2919 |
1.1445 |
1.2917 |
0.0002 |
0.02% |
| 2026-06-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1445 |
1.2917 |
1.1441 |
1.2913 |
0.0004 |
0.03% |
| 2026-06-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1441 |
1.2913 |
1.1437 |
1.2909 |
0.0004 |
0.03% |
| 2026-06-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1437 |
1.2909 |
1.1436 |
1.2908 |
0.0001 |
0.01% |
| 2026-06-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1436 |
1.2908 |
1.1434 |
1.2906 |
0.0002 |
0.02% |
| 2026-06-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1434 |
1.2906 |
1.1435 |
1.2907 |
-0.0001 |
-0.01% |
| 2026-06-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1435 |
1.2907 |
1.1439 |
1.2911 |
-0.0004 |
-0.03% |
| 2026-06-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1439 |
1.2911 |
1.1442 |
1.2914 |
-0.0003 |
-0.03% |
| 2026-06-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1442 |
1.2914 |
1.1445 |
1.2917 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1445 |
1.2917 |
1.1448 |
1.2920 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1448 |
1.2920 |
1.1448 |
1.2920 |
0.0000 |
0.00% |
| 2026-06-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1448 |
1.2920 |
1.1448 |
1.2920 |
0.0000 |
0.00% |
| 2026-06-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1448 |
1.2920 |
1.1446 |
1.2918 |
0.0002 |
0.02% |
| 2026-06-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1446 |
1.2918 |
1.1444 |
1.2916 |
0.0002 |
0.02% |
| 2026-06-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1444 |
1.2916 |
1.1440 |
1.2912 |
0.0004 |
0.03% |
| 2026-05-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1440 |
1.2912 |
1.1437 |
1.2909 |
0.0003 |
0.03% |
| 2026-05-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1437 |
1.2909 |
1.1434 |
1.2906 |
0.0003 |
0.03% |
| 2026-05-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1434 |
1.2906 |
1.1431 |
1.2903 |
0.0003 |
0.03% |
| 2026-05-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1431 |
1.2903 |
1.1428 |
1.2900 |
0.0003 |
0.03% |
| 2026-05-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1428 |
1.2900 |
1.1426 |
1.2898 |
0.0002 |
0.02% |
| 2026-05-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2898 |
1.1424 |
1.2896 |
0.0002 |
0.02% |
| 2026-05-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1424 |
1.2896 |
1.1424 |
1.2896 |
0.0000 |
0.00% |
| 2026-05-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1424 |
1.2896 |
1.1421 |
1.2893 |
0.0003 |
0.03% |
| 2026-05-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1421 |
1.2893 |
1.1418 |
1.2890 |
0.0003 |
0.03% |
| 2026-05-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1418 |
1.2890 |
1.1415 |
1.2887 |
0.0003 |
0.03% |
| 2026-05-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1415 |
1.2887 |
1.1414 |
1.2886 |
0.0001 |
0.01% |
| 2026-05-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1414 |
1.2886 |
1.1412 |
1.2884 |
0.0002 |
0.02% |
| 2026-05-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1412 |
1.2884 |
1.1409 |
1.2881 |
0.0003 |
0.03% |
| 2026-05-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1409 |
1.2881 |
1.1406 |
1.2878 |
0.0003 |
0.03% |
| 2026-05-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1406 |
1.2878 |
1.1404 |
1.2876 |
0.0002 |
0.02% |
| 2026-05-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1404 |
1.2876 |
1.1402 |
1.2874 |
0.0002 |
0.02% |
| 2026-04-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1402 |
1.2874 |
1.1402 |
1.2874 |
0.0000 |
0.00% |
| 2026-04-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1402 |
1.2874 |
1.1400 |
1.2872 |
0.0002 |
0.02% |
| 2026-04-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1400 |
1.2872 |
1.1398 |
1.2870 |
0.0002 |
0.02% |
| 2026-04-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2870 |
1.1399 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2871 |
1.1399 |
1.2871 |
0.0000 |
0.00% |
| 2026-04-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2871 |
1.1399 |
1.2871 |
0.0000 |
0.00% |
| 2026-04-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2871 |
1.1397 |
1.2869 |
0.0002 |
0.02% |
| 2026-04-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2869 |
1.1394 |
1.2866 |
0.0003 |
0.03% |
| 2026-04-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1394 |
1.2866 |
1.1392 |
1.2864 |
0.0002 |
0.02% |
| 2026-04-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1392 |
1.2864 |
1.1391 |
1.2863 |
0.0001 |
0.01% |
| 2026-04-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1391 |
1.2863 |
1.1390 |
1.2862 |
0.0001 |
0.01% |
| 2026-04-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1390 |
1.2862 |
1.1389 |
1.2861 |
0.0001 |
0.01% |
| 2026-04-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1389 |
1.2861 |
1.1387 |
1.2859 |
0.0002 |
0.02% |
| 2026-04-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1387 |
1.2859 |
1.1385 |
1.2857 |
0.0002 |
0.02% |
| 2026-04-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1385 |
1.2857 |
1.1384 |
1.2856 |
0.0001 |
0.01% |
| 2026-04-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1384 |
1.2856 |
1.1383 |
1.2855 |
0.0001 |
0.01% |
| 2026-04-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1383 |
1.2855 |
1.1383 |
1.2855 |
0.0000 |
0.00% |
| 2026-04-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1383 |
1.2855 |
1.1377 |
1.2849 |
0.0006 |
0.05% |
| 2026-04-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1377 |
1.2849 |
1.1373 |
1.2845 |
0.0004 |
0.04% |
| 2026-04-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1373 |
1.2845 |
1.1370 |
1.2842 |
0.0003 |
0.03% |
| 2026-04-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1370 |
1.2842 |
1.1371 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1371 |
1.2843 |
1.1369 |
1.2841 |
0.0002 |
0.02% |
| 2026-03-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1369 |
1.2841 |
1.1366 |
1.2838 |
0.0003 |
0.03% |
| 2026-03-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1366 |
1.2838 |
1.1364 |
1.2836 |
0.0002 |
0.02% |
| 2026-03-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1364 |
1.2836 |
1.1362 |
1.2834 |
0.0002 |
0.02% |
| 2026-03-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1362 |
1.2834 |
1.1360 |
1.2832 |
0.0002 |
0.02% |
| 2026-03-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1360 |
1.2832 |
1.1359 |
1.2831 |
0.0001 |
0.01% |
| 2026-03-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1359 |
1.2831 |
1.1359 |
1.2831 |
0.0000 |
0.00% |
| 2026-03-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1359 |
1.2831 |
1.1358 |
1.2830 |
0.0001 |
0.01% |
| 2026-03-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1358 |
1.2830 |
1.1355 |
1.2827 |
0.0003 |
0.03% |
| 2026-03-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1355 |
1.2827 |
1.1352 |
1.2824 |
0.0003 |
0.03% |
| 2026-03-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1352 |
1.2824 |
1.1350 |
1.2822 |
0.0002 |
0.02% |
| 2026-03-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1350 |
1.2822 |
1.1349 |
1.2821 |
0.0001 |
0.01% |
| 2026-03-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1349 |
1.2821 |
1.1347 |
1.2819 |
0.0002 |
0.02% |
| 2026-03-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1347 |
1.2819 |
1.1346 |
1.2818 |
0.0001 |
0.01% |
| 2026-03-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1346 |
1.2818 |
1.1345 |
1.2817 |
0.0001 |
0.01% |
| 2026-03-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1345 |
1.2817 |
1.1344 |
1.2816 |
0.0001 |
0.01% |
| 2026-03-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1344 |
1.2816 |
1.1345 |
1.2817 |
-0.0001 |
-0.01% |
| 2026-03-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1345 |
1.2817 |
1.1343 |
1.2815 |
0.0002 |
0.02% |
| 2026-03-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1343 |
1.2815 |
1.1342 |
1.2814 |
0.0001 |
0.01% |
| 2026-03-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1342 |
1.2814 |
1.1340 |
1.2812 |
0.0002 |
0.02% |
| 2026-03-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1340 |
1.2812 |
1.1338 |
1.2810 |
0.0002 |
0.02% |
| 2026-03-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1338 |
1.2810 |
1.1334 |
1.2806 |
0.0004 |
0.04% |
| 2026-02-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1334 |
1.2806 |
1.1333 |
1.2805 |
0.0001 |
0.01% |
| 2026-02-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1333 |
1.2805 |
1.1334 |
1.2806 |
-0.0001 |
-0.01% |
| 2026-02-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1334 |
1.2806 |
1.1334 |
1.2806 |
0.0000 |
0.00% |
| 2026-02-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1334 |
1.2806 |
1.1329 |
1.2801 |
0.0005 |
0.04% |
| 2026-02-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1329 |
1.2801 |
1.1328 |
1.2800 |
0.0001 |
0.01% |
| 2026-02-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1328 |
1.2800 |
1.1325 |
1.2797 |
0.0003 |
0.03% |
| 2026-02-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1325 |
1.2797 |
1.1325 |
1.2797 |
0.0000 |
0.00% |
| 2026-02-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1325 |
1.2797 |
1.1325 |
1.2797 |
0.0000 |
0.00% |
| 2026-02-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1325 |
1.2797 |
1.1322 |
1.2794 |
0.0003 |
0.03% |
| 2026-02-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1322 |
1.2794 |
1.1321 |
1.2793 |
0.0001 |
0.01% |
| 2026-02-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1321 |
1.2793 |
1.1320 |
1.2792 |
0.0001 |
0.01% |
| 2026-02-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1320 |
1.2792 |
1.1320 |
1.2792 |
0.0000 |
0.00% |
| 2026-02-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1320 |
1.2792 |
1.1319 |
1.2791 |
0.0001 |
0.01% |
| 2026-02-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1319 |
1.2791 |
1.1318 |
1.2790 |
0.0001 |
0.01% |
| 2026-01-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1318 |
1.2790 |
1.1318 |
1.2790 |
0.0000 |
0.00% |
| 2026-01-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1318 |
1.2790 |
1.1316 |
1.2788 |
0.0002 |
0.02% |
| 2026-01-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1316 |
1.2788 |
1.1315 |
1.2787 |
0.0001 |
0.01% |
| 2026-01-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1315 |
1.2787 |
1.1314 |
1.2786 |
0.0001 |
0.01% |
| 2026-01-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1314 |
1.2786 |
1.1313 |
1.2785 |
0.0001 |
0.01% |
| 2026-01-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1313 |
1.2785 |
1.1313 |
1.2785 |
0.0000 |
0.00% |
| 2026-01-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1313 |
1.2785 |
1.1312 |
1.2784 |
0.0001 |
0.01% |
| 2026-01-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1312 |
1.2784 |
1.1312 |
1.2784 |
0.0000 |
0.00% |
| 2026-01-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1312 |
1.2784 |
1.1311 |
1.2783 |
0.0001 |
0.01% |
| 2026-01-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1311 |
1.2783 |
1.1310 |
1.2782 |
0.0001 |
0.01% |
| 2026-01-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1310 |
1.2782 |
1.1308 |
1.2780 |
0.0002 |
0.02% |
| 2026-01-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1308 |
1.2780 |
1.1308 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1308 |
1.2780 |
1.1308 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1308 |
1.2780 |
1.1308 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1308 |
1.2780 |
1.1306 |
1.2778 |
0.0002 |
0.02% |
| 2026-01-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1306 |
1.2778 |
1.1306 |
1.2778 |
0.0000 |
0.00% |
| 2026-01-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1306 |
1.2778 |
1.1306 |
1.2778 |
0.0000 |
0.00% |
| 2026-01-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1306 |
1.2778 |
1.1305 |
1.2777 |
0.0001 |
0.01% |
| 2026-01-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1305 |
1.2777 |
1.1306 |
1.2778 |
-0.0001 |
-0.01% |
| 2026-01-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1306 |
1.2778 |
1.1302 |
1.2774 |
0.0004 |
0.04% |
| 2025-12-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1302 |
1.2774 |
1.1302 |
1.2774 |
0.0000 |
0.00% |
| 2025-12-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1302 |
1.2774 |
1.1301 |
1.2773 |
0.0001 |
0.01% |
| 2025-12-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1301 |
1.2773 |
1.1300 |
1.2772 |
0.0001 |
0.01% |
| 2025-12-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1300 |
1.2772 |
1.1299 |
1.2771 |
0.0001 |
0.01% |
| 2025-12-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1299 |
1.2771 |
1.1299 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1299 |
1.2771 |
1.1299 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1299 |
1.2771 |
1.1299 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1299 |
1.2771 |
1.1298 |
1.2770 |
0.0001 |
0.01% |
| 2025-12-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1298 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1298 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1298 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1299 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-12-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1299 |
1.2771 |
1.1298 |
1.2770 |
0.0001 |
0.01% |
| 2025-12-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1298 |
1.2770 |
0.0000 |
0.00% |
| 2025-12-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1298 |
1.2770 |
1.1297 |
1.2769 |
0.0001 |
0.01% |
| 2025-12-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1297 |
1.2769 |
1.1296 |
1.2768 |
0.0001 |
0.01% |
| 2025-12-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1296 |
1.2768 |
1.1295 |
1.2767 |
0.0001 |
0.01% |
| 2025-12-08 |
002487 |
汇添富稳添利定期开放债券A |
1.1295 |
1.2767 |
1.1431 |
1.2766 |
0.0001 |
0.01% |
| 2025-12-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1431 |
1.2766 |
1.1431 |
1.2766 |
0.0000 |
0.00% |
| 2025-12-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1431 |
1.2766 |
1.1432 |
1.2767 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1432 |
1.2767 |
1.1432 |
1.2767 |
0.0000 |
0.00% |
| 2025-12-02 |
002487 |
汇添富稳添利定期开放债券A |
1.1432 |
1.2767 |
1.1432 |
1.2767 |
0.0000 |
0.00% |
| 2025-12-01 |
002487 |
汇添富稳添利定期开放债券A |
1.1432 |
1.2767 |
1.1430 |
1.2765 |
0.0002 |
0.02% |
| 2025-11-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1430 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1430 |
1.2765 |
1.1429 |
1.2764 |
0.0001 |
0.01% |
| 2025-11-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1429 |
1.2764 |
1.1429 |
1.2764 |
0.0000 |
0.00% |
| 2025-11-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1429 |
1.2764 |
1.1428 |
1.2763 |
0.0001 |
0.01% |
| 2025-11-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1428 |
1.2763 |
1.1427 |
1.2762 |
0.0001 |
0.01% |
| 2025-11-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1427 |
1.2762 |
1.1427 |
1.2762 |
0.0000 |
0.00% |
| 2025-11-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1427 |
1.2762 |
1.1426 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2761 |
1.1426 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2761 |
1.1426 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-12 |
002487 |
汇添富稳添利定期开放债券A |
1.1426 |
1.2761 |
1.1425 |
1.2760 |
0.0001 |
0.01% |
| 2025-11-11 |
002487 |
汇添富稳添利定期开放债券A |
1.1425 |
1.2760 |
1.1424 |
1.2759 |
0.0001 |
0.01% |
| 2025-11-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1424 |
1.2759 |
1.1422 |
1.2757 |
0.0002 |
0.02% |
| 2025-11-07 |
002487 |
汇添富稳添利定期开放债券A |
1.1422 |
1.2757 |
1.1423 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-11-06 |
002487 |
汇添富稳添利定期开放债券A |
1.1423 |
1.2758 |
1.1423 |
1.2758 |
0.0000 |
0.00% |
| 2025-11-05 |
002487 |
汇添富稳添利定期开放债券A |
1.1423 |
1.2758 |
1.1422 |
1.2757 |
0.0001 |
0.01% |
| 2025-11-04 |
002487 |
汇添富稳添利定期开放债券A |
1.1422 |
1.2757 |
1.1422 |
1.2757 |
0.0000 |
0.00% |
| 2025-11-03 |
002487 |
汇添富稳添利定期开放债券A |
1.1422 |
1.2757 |
1.1421 |
1.2756 |
0.0001 |
0.01% |
| 2025-10-31 |
002487 |
汇添富稳添利定期开放债券A |
1.1421 |
1.2756 |
1.1419 |
1.2754 |
0.0002 |
0.02% |
| 2025-10-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1419 |
1.2754 |
1.1417 |
1.2752 |
0.0002 |
0.02% |
| 2025-10-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1417 |
1.2752 |
1.1415 |
1.2750 |
0.0002 |
0.02% |
| 2025-10-28 |
002487 |
汇添富稳添利定期开放债券A |
1.1415 |
1.2750 |
1.1413 |
1.2748 |
0.0002 |
0.02% |
| 2025-10-27 |
002487 |
汇添富稳添利定期开放债券A |
1.1413 |
1.2748 |
1.1411 |
1.2746 |
0.0002 |
0.02% |
| 2025-10-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1411 |
1.2746 |
1.1410 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1410 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1410 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-21 |
002487 |
汇添富稳添利定期开放债券A |
1.1410 |
1.2745 |
1.1409 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-20 |
002487 |
汇添富稳添利定期开放债券A |
1.1409 |
1.2744 |
1.1409 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1409 |
1.2744 |
1.1407 |
1.2742 |
0.0002 |
0.02% |
| 2025-10-16 |
002487 |
汇添富稳添利定期开放债券A |
1.1407 |
1.2742 |
1.1407 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-15 |
002487 |
汇添富稳添利定期开放债券A |
1.1407 |
1.2742 |
1.1406 |
1.2741 |
0.0001 |
0.01% |
| 2025-10-14 |
002487 |
汇添富稳添利定期开放债券A |
1.1406 |
1.2741 |
1.1406 |
1.2741 |
0.0000 |
0.00% |
| 2025-10-13 |
002487 |
汇添富稳添利定期开放债券A |
1.1406 |
1.2741 |
1.1405 |
1.2740 |
0.0001 |
0.01% |
| 2025-10-10 |
002487 |
汇添富稳添利定期开放债券A |
1.1405 |
1.2740 |
1.1405 |
1.2740 |
0.0000 |
0.00% |
| 2025-10-09 |
002487 |
汇添富稳添利定期开放债券A |
1.1405 |
1.2740 |
1.1401 |
1.2736 |
0.0004 |
0.04% |
| 2025-09-30 |
002487 |
汇添富稳添利定期开放债券A |
1.1401 |
1.2736 |
1.1400 |
1.2735 |
0.0001 |
0.01% |
| 2025-09-29 |
002487 |
汇添富稳添利定期开放债券A |
1.1400 |
1.2735 |
1.1398 |
1.2733 |
0.0002 |
0.02% |
| 2025-09-26 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1397 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-25 |
002487 |
汇添富稳添利定期开放债券A |
1.1397 |
1.2732 |
1.1396 |
1.2731 |
0.0001 |
0.01% |
| 2025-09-24 |
002487 |
汇添富稳添利定期开放债券A |
1.1396 |
1.2731 |
1.1398 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-09-23 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1399 |
1.2734 |
-0.0001 |
-0.01% |
| 2025-09-22 |
002487 |
汇添富稳添利定期开放债券A |
1.1399 |
1.2734 |
1.1398 |
1.2733 |
0.0001 |
0.01% |
| 2025-09-19 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1398 |
1.2733 |
0.0000 |
0.00% |
| 2025-09-18 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1398 |
1.2733 |
0.0000 |
0.00% |
| 2025-09-17 |
002487 |
汇添富稳添利定期开放债券A |
1.1398 |
1.2733 |
1.1397 |
1.2732 |
0.0001 |
0.01% |
