新华双利债券C(002766)
2025-02-06
1.2063
1.8232%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 882.89 | -194.96 | -25,543.00 |
| 2024-09-30 | 1,077.85 | -2,726.05 | -25,348.04 |
| 2024-06-30 | 3,803.90 | 157.19 | -22,621.99 |
| 2024-03-31 | 3,646.71 | 1,866.20 | -22,779.18 |
| 2023-12-31 | 1,780.51 | -3,060.44 | -24,645.38 |
| 2023-09-30 | 4,840.95 | 3,291.91 | -21,584.94 |
| 2023-06-30 | 1,549.04 | 1,044.57 | -24,876.85 |
| 2023-03-31 | 504.47 | -32.95 | -25,921.42 |
| 2022-12-31 | 537.42 | -47.68 | -25,888.47 |
| 2022-09-30 | 585.10 | 247.28 | -25,840.79 |
| 2022-06-30 | 337.82 | -2.22 | -26,088.07 |
| 2022-03-31 | 340.04 | -50.35 | -26,085.85 |
| 2021-12-31 | 390.39 | 188.93 | -26,035.50 |
| 2021-09-30 | 201.46 | 31.25 | -26,224.43 |
| 2021-06-30 | 170.21 | 44.45 | -26,255.68 |
| 2021-03-31 | 125.76 | 9.45 | -26,300.13 |
| 2020-12-31 | 116.31 | 12.30 | -26,309.58 |
| 2020-09-30 | 104.01 | -60.09 | -26,321.88 |
| 2020-06-30 | 164.10 | 3.24 | -26,261.79 |
| 2020-03-31 | 160.86 | 0.99 | -26,265.03 |
| 2019-12-31 | 159.87 | -12.80 | -26,266.02 |
| 2019-09-30 | 172.67 | 21.01 | -26,253.22 |
| 2019-06-30 | 151.66 | -22.38 | -26,274.23 |
| 2019-03-31 | 174.04 | -86.06 | -26,251.85 |
| 2018-12-31 | 260.10 | -22.54 | -26,165.79 |
| 2018-09-30 | 282.64 | -13.00 | -26,143.25 |
| 2018-06-30 | 295.64 | -1,300.26 | -26,130.25 |
| 2018-03-31 | 1,595.90 | -121.08 | -24,829.99 |
| 2017-12-31 | 1,716.98 | -461.20 | -24,708.91 |
| 2017-09-30 | 2,178.18 | 1,157.80 | -24,247.71 |
| 2017-06-30 | 1,020.38 | -610.65 | -25,405.51 |
| 2017-03-31 | 1,631.03 | -2,629.58 | -24,794.86 |
| 2016-12-31 | 4,260.61 | -2,370.86 | -22,165.28 |
| 2016-09-30 | 6,631.47 | -19,794.42 | -19,794.42 |
| 2016-07-13 | 26,425.89 | -- | -- |
