汇添富90天短债C(007458)
2025-11-28
1.1890
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,676.89 | -27.66 | -1,627.17 |
| 2025-06-30 | 1,704.55 | 228.33 | -1,599.51 |
| 2025-03-31 | 1,476.22 | -19.02 | -1,827.84 |
| 2024-12-31 | 1,495.24 | 867.95 | -1,808.82 |
| 2024-09-30 | 627.29 | 17.04 | -2,676.77 |
| 2024-06-30 | 610.25 | 80.16 | -2,693.81 |
| 2024-03-31 | 530.09 | 84.29 | -2,773.97 |
| 2023-12-31 | 445.80 | -14.84 | -2,858.26 |
| 2023-09-30 | 460.64 | -197.87 | -2,843.42 |
| 2023-06-30 | 658.51 | 45.81 | -2,645.55 |
| 2023-03-31 | 612.70 | -12.09 | -2,691.36 |
| 2022-12-31 | 624.79 | -283.88 | -2,679.27 |
| 2022-09-30 | 908.67 | 255.10 | -2,395.39 |
| 2022-06-30 | 653.57 | 261.57 | -2,650.49 |
| 2022-03-31 | 392.00 | 22.24 | -2,912.06 |
| 2021-12-31 | 369.76 | 43.66 | -2,934.30 |
| 2021-09-30 | 326.10 | 304.66 | -2,977.96 |
| 2021-06-30 | 21.44 | -266.00 | -3,282.62 |
| 2021-03-31 | 287.44 | -494.12 | -3,016.62 |
| 2020-12-31 | 781.56 | -3,461.50 | -2,522.50 |
| 2020-09-30 | 4,243.06 | 3,748.94 | 939.00 |
| 2020-06-30 | 494.12 | -328.10 | -2,809.94 |
| 2020-03-31 | 822.22 | -2,304.01 | -2,481.84 |
| 2019-12-31 | 3,126.23 | -768.00 | -177.83 |
| 2019-09-30 | 3,894.23 | 590.17 | 590.17 |
| 2019-06-30 | 3,304.06 | 0.00 | 0.00 |
| 2019-06-12 | 3,304.06 | -- | -- |
