永赢永益债券C(005074)
2025-02-28
1.0054
0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.44 | 0.00 | -9.95 |
| 2024-09-30 | 0.44 | 0.00 | -9.95 |
| 2024-06-30 | 0.44 | 0.00 | -9.95 |
| 2024-03-31 | 0.44 | 0.00 | -9.95 |
| 2023-12-31 | 0.44 | -0.01 | -9.95 |
| 2023-09-30 | 0.45 | -3.92 | -9.94 |
| 2023-06-30 | 4.37 | 3.91 | -6.02 |
| 2023-03-31 | 0.46 | -0.49 | -9.93 |
| 2022-12-31 | 0.95 | 0.48 | -9.44 |
| 2022-09-30 | 0.47 | 0.00 | -9.92 |
| 2022-06-30 | 0.47 | -0.98 | -9.92 |
| 2022-03-31 | 1.45 | -0.01 | -8.94 |
| 2021-12-31 | 1.46 | 0.00 | -8.93 |
| 2021-09-30 | 1.46 | 0.00 | -8.93 |
| 2021-06-30 | 1.46 | 0.98 | -8.93 |
| 2021-03-31 | 0.48 | -0.02 | -9.91 |
| 2020-12-31 | 0.50 | -0.21 | -9.89 |
| 2020-09-30 | 0.71 | -0.23 | -9.68 |
| 2020-06-30 | 0.94 | -0.10 | -9.45 |
| 2020-03-31 | 1.04 | 0.49 | -9.35 |
| 2019-12-31 | 0.55 | -17.78 | -9.84 |
| 2019-09-30 | 18.33 | 16.85 | 7.94 |
| 2019-06-30 | 1.48 | -4.88 | -8.91 |
| 2019-03-31 | 6.36 | -18.88 | -4.03 |
| 2018-12-31 | 25.24 | 24.62 | 14.85 |
| 2018-09-30 | 0.62 | 0.22 | -9.77 |
| 2018-06-30 | 0.40 | -0.51 | -9.99 |
| 2018-03-31 | 0.91 | 0.61 | -9.48 |
| 2017-12-31 | 0.30 | -10.09 | -10.09 |
| 2017-09-30 | 10.39 | 0.00 | 0.00 |
| 2017-09-07 | 10.39 | -- | -- |
