汇添富理财7天债券A(471007)
2019-12-26
0.6786
-0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-30 | 4,977.00 | -0.43 | -211,469.76 |
| 2020-10-29 | 4,977.43 | -361.84 | -211,469.33 |
| 2020-09-30 | 5,339.27 | -3,075.73 | -211,107.49 |
| 2020-06-30 | 8,415.00 | 796.46 | -208,031.76 |
| 2020-03-31 | 7,618.54 | -472.14 | -208,828.22 |
| 2019-12-31 | 8,090.68 | -121.02 | -208,356.08 |
| 2019-12-26 | 8,211.70 | -1,179.24 | -208,235.06 |
| 2019-09-30 | 9,390.94 | -1,530.46 | -207,055.82 |
| 2019-06-30 | 10,921.40 | -2,186.19 | -205,525.36 |
| 2019-03-31 | 13,107.59 | -5,392.03 | -203,339.17 |
| 2018-12-31 | 18,499.62 | -2,103.93 | -197,947.14 |
| 2018-09-30 | 20,603.55 | 2,069.49 | -195,843.21 |
| 2018-06-30 | 18,534.06 | -1,581.03 | -197,912.70 |
| 2018-03-31 | 20,115.09 | -541.79 | -196,331.67 |
| 2017-12-31 | 20,656.88 | -5,844.34 | -195,789.88 |
| 2017-09-30 | 26,501.22 | 43.76 | -189,945.54 |
| 2017-06-30 | 26,457.46 | -6,314.25 | -189,989.30 |
| 2017-03-31 | 32,771.71 | 2,496.27 | -183,675.05 |
| 2016-12-31 | 30,275.44 | -2,744.00 | -186,171.32 |
| 2016-09-30 | 33,019.44 | -2,024.08 | -183,427.32 |
| 2016-06-30 | 35,043.52 | -8,810.30 | -181,403.24 |
| 2016-03-31 | 43,853.82 | 3,166.20 | -172,592.94 |
| 2015-12-31 | 40,687.62 | -3,091.74 | -175,759.14 |
| 2015-09-30 | 43,779.36 | 768.86 | -172,667.40 |
| 2015-06-30 | 43,010.50 | -11,013.52 | -173,436.26 |
| 2015-03-31 | 54,024.02 | -7,804.06 | -162,422.74 |
| 2014-12-31 | 61,828.08 | 8,657.16 | -154,618.68 |
| 2014-09-30 | 53,170.92 | -10,052.25 | -163,275.84 |
| 2014-06-30 | 63,223.17 | -24,591.01 | -153,223.59 |
| 2014-03-31 | 87,814.18 | -47,240.92 | -128,632.58 |
| 2013-12-31 | 135,055.10 | -83,547.40 | -81,391.66 |
| 2013-09-30 | 218,602.50 | 130,942.77 | 2,155.74 |
| 2013-06-30 | 87,659.73 | -128,787.03 | -128,787.03 |
| 2013-05-29 | 216,446.76 | -- | -- |
