摩根丰瑞债券C(005367)
2024-12-02
1.0906
0.2021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,857.27 | 1,854.75 | 1,853.37 |
| 2024-06-30 | 2.52 | 0.04 | -1.38 |
| 2024-03-31 | 2.48 | 0.05 | -1.42 |
| 2023-12-31 | 2.43 | -1.27 | -1.47 |
| 2023-09-30 | 3.70 | -8.43 | -0.20 |
| 2023-06-30 | 12.13 | 6.74 | 8.23 |
| 2023-03-31 | 5.39 | -3.29 | 1.49 |
| 2022-12-31 | 8.68 | -12.84 | 4.78 |
| 2022-09-30 | 21.52 | 19.65 | 17.62 |
| 2022-06-30 | 1.87 | -0.02 | -2.03 |
| 2022-03-31 | 1.89 | -0.02 | -2.01 |
| 2021-12-31 | 1.91 | -0.90 | -1.99 |
| 2021-09-30 | 2.81 | 0.19 | -1.09 |
| 2021-06-30 | 2.62 | -0.05 | -1.28 |
| 2021-03-31 | 2.67 | 0.15 | -1.23 |
| 2020-12-31 | 2.52 | 0.60 | -1.38 |
| 2020-09-30 | 1.92 | -0.06 | -1.98 |
| 2020-06-30 | 1.98 | 0.00 | -1.92 |
| 2020-03-31 | 1.98 | -0.05 | -1.92 |
| 2019-12-31 | 2.03 | -0.02 | -1.87 |
| 2019-09-30 | 2.05 | -0.14 | -1.85 |
| 2019-06-30 | 2.19 | -75.66 | -1.71 |
| 2019-03-31 | 77.85 | 75.02 | 73.95 |
| 2018-12-31 | 2.83 | 1.06 | -1.07 |
| 2018-09-30 | 1.77 | -0.05 | -2.13 |
| 2018-06-30 | 1.82 | -0.12 | -2.08 |
| 2018-03-31 | 1.94 | -0.31 | -1.96 |
| 2017-12-31 | 2.25 | -1.65 | -1.65 |
| 2017-11-27 | 3.90 | -- | -- |
