汇添富稳添利定期开放债券C(002488)
2025-01-27
1.0873
0.0828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11.23 | -81.53 | -101.72 |
| 2024-09-30 | 92.76 | 0.00 | -20.19 |
| 2024-06-30 | 92.76 | 88.36 | -20.19 |
| 2024-03-31 | 4.40 | 0.00 | -108.55 |
| 2023-12-31 | 4.40 | -0.20 | -108.55 |
| 2023-09-30 | 4.60 | 0.00 | -108.35 |
| 2023-06-30 | 4.60 | -0.29 | -108.35 |
| 2023-03-31 | 4.89 | 0.00 | -108.06 |
| 2022-12-31 | 4.89 | -4.53 | -108.06 |
| 2022-09-30 | 9.42 | 0.00 | -103.53 |
| 2022-06-30 | 9.42 | 4.63 | -103.53 |
| 2022-03-31 | 4.79 | 0.00 | -108.16 |
| 2021-12-31 | 4.79 | -0.29 | -108.16 |
| 2021-09-30 | 5.08 | 0.00 | -107.87 |
| 2021-06-30 | 5.08 | -0.80 | -107.87 |
| 2021-03-31 | 5.88 | 0.00 | -107.07 |
| 2020-12-31 | 5.88 | -1.75 | -107.07 |
| 2020-09-30 | 7.63 | 0.00 | -105.32 |
| 2020-06-30 | 7.63 | -0.79 | -105.32 |
| 2020-03-31 | 8.42 | 0.00 | -104.53 |
| 2019-12-31 | 8.42 | -1.09 | -104.53 |
| 2019-09-30 | 9.51 | 0.00 | -103.44 |
| 2019-06-30 | 9.51 | -0.50 | -103.44 |
| 2019-03-31 | 10.01 | 0.00 | -102.94 |
| 2018-12-31 | 10.01 | 0.00 | -102.94 |
| 2018-09-30 | 10.01 | 0.00 | -102.94 |
| 2018-06-30 | 10.01 | 0.00 | -102.94 |
| 2018-03-31 | 10.01 | -1.68 | -102.94 |
| 2017-12-31 | 11.69 | 0.00 | -101.26 |
| 2017-09-30 | 11.69 | -7.40 | -101.26 |
| 2017-06-30 | 19.09 | 0.00 | -93.86 |
| 2017-03-31 | 19.09 | -28.61 | -93.86 |
| 2016-12-31 | 47.70 | 0.00 | -65.25 |
| 2016-09-30 | 47.70 | -65.25 | -65.25 |
| 2016-06-30 | 112.95 | 0.00 | 0.00 |
| 2016-03-16 | 112.95 | -- | -- |
