汇添富双盈回报一年持有债券A(004534)
2024-11-20
1.3458
0.0818%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,510.81 | -41.24 | -25,975.49 |
| 2024-06-30 | 3,552.05 | -201.72 | -25,934.25 |
| 2024-03-31 | 3,753.77 | -215.64 | -25,732.53 |
| 2023-12-31 | 3,969.41 | 341.48 | -25,516.89 |
| 2023-09-30 | 3,627.93 | -90.51 | -25,858.37 |
| 2023-06-30 | 3,718.44 | -49.83 | -25,767.86 |
| 2023-03-31 | 3,768.27 | -121.37 | -25,718.03 |
| 2022-12-31 | 3,889.64 | 2,276.41 | -25,596.66 |
| 2022-10-10 | 1,613.23 | -0.91 | -27,873.07 |
| 2022-09-30 | 1,614.14 | -2,430.03 | -27,872.16 |
| 2022-06-30 | 4,044.17 | 0.00 | -25,442.13 |
| 2022-03-31 | 4,044.17 | 0.00 | -25,442.13 |
| 2021-12-31 | 4,044.17 | 0.00 | -25,442.13 |
| 2021-09-30 | 4,044.17 | -1,098.16 | -25,442.13 |
| 2021-06-30 | 5,142.33 | 0.00 | -24,343.97 |
| 2021-03-31 | 5,142.33 | 0.00 | -24,343.97 |
| 2020-12-31 | 5,142.33 | 0.00 | -24,343.97 |
| 2020-09-30 | 5,142.33 | 2,601.21 | -24,343.97 |
| 2020-06-30 | 2,541.12 | -1,324.64 | -26,945.18 |
| 2020-03-31 | 3,865.76 | 0.00 | -25,620.54 |
| 2019-12-31 | 3,865.76 | 0.00 | -25,620.54 |
| 2019-09-30 | 3,865.76 | 0.00 | -25,620.54 |
| 2019-06-30 | 3,865.76 | -3,011.38 | -25,620.54 |
| 2019-03-31 | 6,877.14 | 0.00 | -22,609.16 |
| 2018-12-31 | 6,877.14 | 0.00 | -22,609.16 |
| 2018-09-30 | 6,877.14 | 0.00 | -22,609.16 |
| 2018-06-30 | 6,877.14 | -22,609.16 | -22,609.16 |
| 2018-03-31 | 29,486.30 | 0.00 | 0.00 |
| 2017-12-31 | 29,486.30 | 0.00 | 0.00 |
| 2017-09-30 | 29,486.30 | 0.00 | 0.00 |
| 2017-06-30 | 29,486.30 | 0.00 | 0.00 |
| 2017-05-15 | 29,486.30 | -- | -- |
