汇添富中债1-3年农发债C(007290)
2024-11-20
1.0643
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,221.94 | -469.15 | 1,218.00 |
| 2024-06-30 | 1,691.09 | 877.40 | 1,687.15 |
| 2024-03-31 | 813.69 | 672.47 | 809.75 |
| 2023-12-31 | 141.22 | -142.62 | 137.28 |
| 2023-09-30 | 283.84 | -466.98 | 279.90 |
| 2023-06-30 | 750.82 | 480.55 | 746.88 |
| 2023-03-31 | 270.27 | -21.76 | 266.33 |
| 2022-12-31 | 292.03 | -200.40 | 288.09 |
| 2022-09-30 | 492.43 | -19.02 | 488.49 |
| 2022-06-30 | 511.45 | 98.23 | 507.51 |
| 2022-03-31 | 413.22 | -95.66 | 409.28 |
| 2021-12-31 | 508.88 | 492.78 | 504.94 |
| 2021-09-30 | 16.10 | -5.11 | 12.16 |
| 2021-06-30 | 21.21 | -85.79 | 17.27 |
| 2021-03-31 | 107.00 | -0.05 | 103.06 |
| 2020-12-31 | 107.05 | -0.76 | 103.11 |
| 2020-09-30 | 107.81 | 83.53 | 103.87 |
| 2020-06-30 | 24.28 | 8.09 | 20.34 |
| 2020-03-31 | 16.19 | 1.92 | 12.25 |
| 2019-12-31 | 14.27 | 0.65 | 10.33 |
| 2019-09-30 | 13.62 | 9.68 | 9.68 |
| 2019-06-30 | 3.94 | 0.00 | 0.00 |
| 2019-06-19 | 3.94 | -- | -- |
