华夏鼎汇债券A(003826)
2021-08-03
1.1973
3.1977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-03 | 76.56 | -5.62 | -19,995.88 |
| 2021-06-30 | 82.18 | -9,930.54 | -19,990.26 |
| 2021-03-31 | 10,012.72 | 0.00 | -10,059.72 |
| 2020-12-31 | 10,012.72 | -0.01 | -10,059.72 |
| 2020-09-30 | 10,012.73 | -0.01 | -10,059.71 |
| 2020-06-30 | 10,012.74 | -0.24 | -10,059.70 |
| 2020-03-31 | 10,012.98 | -3.18 | -10,059.46 |
| 2019-12-31 | 10,016.16 | -22.99 | -10,056.28 |
| 2019-09-30 | 10,039.15 | -1.01 | -10,033.29 |
| 2019-06-30 | 10,040.16 | -0.02 | -10,032.28 |
| 2019-03-31 | 10,040.18 | 0.00 | -10,032.26 |
| 2018-12-31 | 10,040.18 | -3.14 | -10,032.26 |
| 2018-09-30 | 10,043.32 | -0.81 | -10,029.12 |
| 2018-06-30 | 10,044.13 | -0.17 | -10,028.31 |
| 2018-03-31 | 10,044.30 | -10,000.24 | -10,028.14 |
| 2017-12-31 | 20,044.54 | -6.68 | -27.90 |
| 2017-09-30 | 20,051.22 | -2.81 | -21.22 |
| 2017-06-30 | 20,054.03 | -18.41 | -18.41 |
| 2017-03-31 | 20,072.44 | 0.00 | 0.00 |
| 2017-01-18 | 20,072.44 | -- | -- |
