汇添富双盈回报一年持有债券C(004535)
2025-02-06
1.3363
0.3304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 306.81 | 3.83 | -2,607.25 |
| 2024-09-30 | 302.98 | 4.46 | -2,611.08 |
| 2024-06-30 | 298.52 | 4.30 | -2,615.54 |
| 2024-03-31 | 294.22 | -1.02 | -2,619.84 |
| 2023-12-31 | 295.24 | -15.95 | -2,618.82 |
| 2023-09-30 | 311.19 | 0.18 | -2,602.87 |
| 2023-06-30 | 311.01 | 2.04 | -2,603.05 |
| 2023-03-31 | 308.97 | -9.46 | -2,605.09 |
| 2022-12-31 | 318.43 | -14.23 | -2,595.63 |
| 2022-10-10 | 332.66 | 0.00 | -2,581.40 |
| 2022-09-30 | 332.66 | -68.04 | -2,581.40 |
| 2022-06-30 | 400.70 | 0.00 | -2,513.36 |
| 2022-03-31 | 400.70 | 0.00 | -2,513.36 |
| 2021-12-31 | 400.70 | 0.00 | -2,513.36 |
| 2021-09-30 | 400.70 | -158.09 | -2,513.36 |
| 2021-06-30 | 558.79 | 0.00 | -2,355.27 |
| 2021-03-31 | 558.79 | 0.00 | -2,355.27 |
| 2020-12-31 | 558.79 | 0.00 | -2,355.27 |
| 2020-09-30 | 558.79 | -102.63 | -2,355.27 |
| 2020-06-30 | 661.42 | -813.23 | -2,252.64 |
| 2020-03-31 | 1,474.65 | 0.00 | -1,439.41 |
| 2019-12-31 | 1,474.65 | 0.00 | -1,439.41 |
| 2019-09-30 | 1,474.65 | 0.00 | -1,439.41 |
| 2019-06-30 | 1,474.65 | 760.32 | -1,439.41 |
| 2019-03-31 | 714.33 | 0.00 | -2,199.73 |
| 2018-12-31 | 714.33 | 0.00 | -2,199.73 |
| 2018-09-30 | 714.33 | 0.00 | -2,199.73 |
| 2018-06-30 | 714.33 | -2,199.73 | -2,199.73 |
| 2018-03-31 | 2,914.06 | 0.00 | 0.00 |
| 2017-12-31 | 2,914.06 | 0.00 | 0.00 |
| 2017-09-30 | 2,914.06 | 0.00 | 0.00 |
| 2017-06-30 | 2,914.06 | 0.00 | 0.00 |
| 2017-05-15 | 2,914.06 | -- | -- |
