招商添裕纯债C(006490)
2024-12-02
1.1792
0.1529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1.96 | -0.11 | -7.74 |
| 2024-06-30 | 2.07 | -0.01 | -7.63 |
| 2024-03-31 | 2.08 | -0.01 | -7.62 |
| 2023-12-31 | 2.09 | 0.01 | -7.61 |
| 2023-09-30 | 2.08 | 0.06 | -7.62 |
| 2023-06-30 | 2.02 | 0.00 | -7.68 |
| 2023-03-31 | 2.02 | 0.00 | -7.68 |
| 2022-12-31 | 2.02 | 0.00 | -7.68 |
| 2022-09-30 | 2.02 | 0.00 | -7.68 |
| 2022-06-30 | 2.02 | 0.00 | -7.68 |
| 2022-03-31 | 2.02 | 0.00 | -7.68 |
| 2021-12-31 | 2.02 | -0.02 | -7.68 |
| 2021-09-30 | 2.04 | -0.04 | -7.66 |
| 2021-06-30 | 2.08 | -0.03 | -7.62 |
| 2021-03-31 | 2.11 | -0.10 | -7.59 |
| 2020-12-31 | 2.21 | -0.22 | -7.49 |
| 2020-09-30 | 2.43 | -5.68 | -7.27 |
| 2020-06-30 | 8.11 | -0.50 | -1.59 |
| 2020-03-31 | 8.61 | -0.47 | -1.09 |
| 2019-12-31 | 9.08 | -0.43 | -0.62 |
| 2019-09-30 | 9.51 | -0.17 | -0.19 |
| 2019-06-30 | 9.68 | -0.02 | -0.02 |
| 2019-02-13 | 9.70 | -- | -- |
