汇添富鑫益定开债C(004470)
2026-01-06
1.0130
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,105.51 | -0.35 | 1,093.14 |
| 2025-06-30 | 1,105.86 | 0.54 | 1,093.49 |
| 2025-03-31 | 1,105.32 | 0.00 | 1,092.95 |
| 2024-12-31 | 1,105.32 | 1,103.93 | 1,092.95 |
| 2024-09-30 | 1.39 | 0.00 | -10.98 |
| 2024-06-30 | 1.39 | -0.03 | -10.98 |
| 2024-03-31 | 1.42 | -0.01 | -10.95 |
| 2023-12-31 | 1.43 | 0.00 | -10.94 |
| 2023-09-30 | 1.43 | 0.00 | -10.94 |
| 2023-06-30 | 1.43 | 0.00 | -10.94 |
| 2023-03-31 | 1.43 | 0.00 | -10.94 |
| 2022-12-31 | 1.43 | -0.01 | -10.94 |
| 2022-09-30 | 1.44 | 0.00 | -10.93 |
| 2022-06-30 | 1.44 | 0.00 | -10.93 |
| 2022-03-31 | 1.44 | -0.10 | -10.93 |
| 2021-12-31 | 1.54 | 0.00 | -10.83 |
| 2021-09-30 | 1.54 | 0.00 | -10.83 |
| 2021-06-30 | 1.54 | 0.00 | -10.83 |
| 2021-03-31 | 1.54 | 0.00 | -10.83 |
| 2020-12-31 | 1.54 | 0.00 | -10.83 |
| 2020-09-30 | 1.54 | -5.00 | -10.83 |
| 2020-06-30 | 6.54 | 0.00 | -5.83 |
| 2020-03-31 | 6.54 | 0.00 | -5.83 |
| 2019-12-31 | 6.54 | -0.01 | -5.83 |
| 2019-09-30 | 6.55 | 0.00 | -5.82 |
| 2019-06-30 | 6.55 | -2.72 | -5.82 |
| 2019-03-31 | 9.27 | 0.01 | -3.10 |
| 2018-12-31 | 9.26 | -0.10 | -3.11 |
| 2018-09-30 | 9.36 | 0.00 | -3.01 |
| 2018-06-30 | 9.36 | -1.32 | -3.01 |
| 2018-03-31 | 10.68 | 0.00 | -1.69 |
| 2017-12-31 | 10.68 | -1.71 | -1.69 |
| 2017-09-30 | 12.39 | 0.02 | 0.02 |
| 2017-06-30 | 12.37 | 0.00 | 0.00 |
| 2017-04-20 | 12.37 | -- | -- |
