德邦锐乾债券C(004247)
2024-11-20
1.0033
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17.67 | 2.76 | 17.67 |
| 2024-06-30 | 14.91 | 3.18 | 14.91 |
| 2024-03-31 | 11.73 | 0.18 | 11.73 |
| 2023-12-31 | 11.55 | 1.70 | 11.55 |
| 2023-09-30 | 9.85 | -10.83 | 9.85 |
| 2023-06-30 | 20.68 | -0.21 | 20.68 |
| 2023-03-31 | 20.89 | 8.93 | 20.89 |
| 2022-12-31 | 11.96 | -92.13 | 11.96 |
| 2022-09-30 | 104.09 | 10.27 | 104.09 |
| 2022-06-30 | 93.82 | 76.14 | 93.82 |
| 2022-03-31 | 17.68 | 13.24 | 17.68 |
| 2021-12-31 | 4.44 | -0.06 | 4.44 |
| 2021-09-30 | 4.50 | 0.02 | 4.50 |
| 2021-06-30 | 4.48 | -1.95 | 4.48 |
| 2021-03-31 | 6.43 | 1.54 | 6.43 |
| 2020-12-31 | 4.89 | -2.78 | 4.89 |
| 2020-09-30 | 7.67 | -32.25 | 7.67 |
| 2020-06-30 | 39.92 | 12.25 | 39.92 |
| 2020-03-31 | 27.67 | 20.65 | 27.67 |
| 2019-12-31 | 7.02 | 1.23 | 7.02 |
| 2019-09-30 | 5.79 | -7.80 | 5.79 |
| 2019-06-30 | 13.59 | -1.94 | 13.59 |
| 2019-03-31 | 15.53 | -3.94 | 15.53 |
| 2018-12-31 | 19.47 | 2.26 | 19.47 |
| 2018-09-30 | 17.21 | -4.03 | 17.21 |
| 2018-06-30 | 21.24 | 2.08 | 21.24 |
| 2018-03-31 | 19.16 | 10.99 | 19.16 |
| 2017-12-31 | 8.17 | -11.99 | 8.17 |
| 2017-09-30 | 20.16 | 12.90 | 20.16 |
| 2017-06-30 | 7.26 | 0.73 | 7.26 |
| 2017-03-31 | 6.53 | 6.53 | 6.53 |
| 2017-01-18 | 0.00 | -- | -- |
