广发汇安18个月定期债券C(004387)
2025-04-03
1.2539
0.6663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16.56 | 16.24 | 12.83 |
| 2024-09-30 | 0.32 | 0.00 | -3.41 |
| 2024-06-30 | 0.32 | 0.00 | -3.41 |
| 2024-03-31 | 0.32 | 0.00 | -3.41 |
| 2023-12-31 | 0.32 | 0.00 | -3.41 |
| 2023-09-30 | 0.32 | 0.00 | -3.41 |
| 2023-06-30 | 0.32 | 0.00 | -3.41 |
| 2023-03-31 | 0.32 | 0.00 | -3.41 |
| 2022-12-31 | 0.32 | 0.00 | -3.41 |
| 2022-09-30 | 0.32 | 0.00 | -3.41 |
| 2022-06-30 | 0.32 | 0.00 | -3.41 |
| 2022-03-31 | 0.32 | 0.00 | -3.41 |
| 2021-12-31 | 0.32 | -1.89 | -3.41 |
| 2021-09-30 | 2.21 | 0.00 | -1.52 |
| 2021-06-30 | 2.21 | 0.07 | -1.52 |
| 2021-03-31 | 2.14 | 0.00 | -1.59 |
| 2020-12-31 | 2.14 | 0.00 | -1.59 |
| 2020-09-30 | 2.14 | 0.00 | -1.59 |
| 2020-06-30 | 2.14 | 1.31 | -1.59 |
| 2020-03-31 | 0.83 | 0.00 | -2.90 |
| 2019-12-31 | 0.83 | 0.00 | -2.90 |
| 2019-09-30 | 0.83 | 0.00 | -2.90 |
| 2019-06-30 | 0.83 | 0.00 | -2.90 |
| 2019-03-31 | 0.83 | 0.00 | -2.90 |
| 2018-12-31 | 0.83 | -2.90 | -2.90 |
| 2018-09-30 | 3.73 | 0.00 | 0.00 |
| 2018-06-30 | 3.73 | 0.00 | 0.00 |
| 2018-03-31 | 3.73 | 0.00 | 0.00 |
| 2017-12-31 | 3.73 | 0.00 | 0.00 |
| 2017-09-30 | 3.73 | 0.00 | 0.00 |
| 2017-06-30 | 3.73 | 0.00 | 0.00 |
| 2017-03-31 | 3.73 | -- | -- |
