泓德裕鑫一年定开债券C(004197)
2022-05-30
0.9800
0.0958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-31 | 12.41 | -7.09 | 5.17 |
| 2022-05-30 | 19.50 | -15.51 | 12.26 |
| 2022-03-31 | 35.01 | 0.15 | 27.77 |
| 2021-12-31 | 34.86 | 0.00 | 27.62 |
| 2021-09-30 | 34.86 | 0.00 | 27.62 |
| 2021-06-30 | 34.86 | -46.32 | 27.62 |
| 2021-03-31 | 81.18 | 0.00 | 73.94 |
| 2020-12-31 | 81.18 | 0.00 | 73.94 |
| 2020-09-30 | 81.18 | 0.00 | 73.94 |
| 2020-06-30 | 81.18 | 60.93 | 73.94 |
| 2020-03-31 | 20.25 | 0.00 | 13.01 |
| 2019-12-31 | 20.25 | 0.00 | 13.01 |
| 2019-09-30 | 20.25 | 0.00 | 13.01 |
| 2019-06-30 | 20.25 | 14.16 | 13.01 |
| 2019-03-31 | 6.09 | 0.00 | -1.15 |
| 2018-12-31 | 6.09 | 0.00 | -1.15 |
| 2018-09-30 | 6.09 | 0.00 | -1.15 |
| 2018-06-30 | 6.09 | -1.15 | -1.15 |
| 2018-03-31 | 7.24 | 0.00 | 0.00 |
| 2017-12-31 | 7.24 | 0.00 | 0.00 |
| 2017-09-30 | 7.24 | 0.00 | 0.00 |
| 2017-06-30 | 7.24 | 0.00 | 0.00 |
| 2017-05-24 | 7.24 | -- | -- |
