华夏鼎汇债券C(003827)
2021-08-03
1.1811
3.1889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-03 | 3.60 | 0.00 | -18.68 |
| 2021-06-30 | 3.60 | 0.00 | -18.68 |
| 2021-03-31 | 3.60 | -0.49 | -18.68 |
| 2020-12-31 | 4.09 | 0.00 | -18.19 |
| 2020-09-30 | 4.09 | 0.00 | -18.19 |
| 2020-06-30 | 4.09 | 0.00 | -18.19 |
| 2020-03-31 | 4.09 | -0.01 | -18.19 |
| 2019-12-31 | 4.10 | 0.00 | -18.18 |
| 2019-09-30 | 4.10 | -0.10 | -18.18 |
| 2019-06-30 | 4.20 | -0.21 | -18.08 |
| 2019-03-31 | 4.41 | -0.10 | -17.87 |
| 2018-12-31 | 4.51 | 0.00 | -17.77 |
| 2018-09-30 | 4.51 | -0.31 | -17.77 |
| 2018-06-30 | 4.82 | -0.73 | -17.46 |
| 2018-03-31 | 5.55 | -1.14 | -16.73 |
| 2017-12-31 | 6.69 | -1.24 | -15.59 |
| 2017-09-30 | 7.93 | -0.64 | -14.35 |
| 2017-06-30 | 8.57 | -13.71 | -13.71 |
| 2017-03-31 | 22.28 | 0.00 | 0.00 |
| 2017-01-18 | 22.28 | -- | -- |
