招商添泽纯债C(007596)
2025-07-29
1.0744
-0.0744%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 0.90 | 0.00 | -15,523.73 |
| 2025-03-31 | 0.90 | 0.51 | -15,523.73 |
| 2024-12-31 | 0.39 | -0.16 | -15,524.24 |
| 2024-09-30 | 0.55 | 0.22 | -15,524.08 |
| 2024-06-30 | 0.33 | -0.33 | -15,524.30 |
| 2024-03-31 | 0.66 | 0.04 | -15,523.97 |
| 2023-12-31 | 0.62 | -0.01 | -15,524.01 |
| 2023-09-30 | 0.63 | -0.85 | -15,524.00 |
| 2023-06-30 | 1.48 | 0.44 | -15,523.15 |
| 2023-03-31 | 1.04 | 0.37 | -15,523.59 |
| 2022-12-31 | 0.67 | -3.56 | -15,523.96 |
| 2022-09-30 | 4.23 | -0.96 | -15,520.40 |
| 2022-06-30 | 5.19 | 0.64 | -15,519.44 |
| 2022-03-31 | 4.55 | -1.12 | -15,520.08 |
| 2021-12-31 | 5.67 | 0.34 | -15,518.96 |
| 2021-09-30 | 5.33 | -2.93 | -15,519.30 |
| 2021-06-30 | 8.26 | 3.82 | -15,516.37 |
| 2021-03-31 | 4.44 | 0.39 | -15,520.19 |
| 2020-12-31 | 4.05 | -0.03 | -15,520.58 |
| 2020-09-30 | 4.08 | 3.66 | -15,520.55 |
| 2020-06-30 | 0.42 | -15,524.21 | -15,524.21 |
| 2020-03-18 | 15,524.63 | -- | -- |
