永赢丰利债券C(005508)
2025-02-10
1.0162
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.26 | 0.00 | -0.32 |
| 2024-09-30 | 0.26 | -0.01 | -0.32 |
| 2024-06-30 | 0.27 | 0.00 | -0.31 |
| 2024-03-31 | 0.27 | -0.01 | -0.31 |
| 2023-12-31 | 0.28 | 0.00 | -0.30 |
| 2023-09-30 | 0.28 | 0.00 | -0.30 |
| 2023-06-30 | 0.28 | 0.00 | -0.30 |
| 2023-03-31 | 0.28 | -0.01 | -0.30 |
| 2022-12-31 | 0.29 | 0.00 | -0.29 |
| 2022-09-30 | 0.29 | -0.01 | -0.29 |
| 2022-06-30 | 0.30 | 0.00 | -0.28 |
| 2022-03-31 | 0.30 | 0.00 | -0.28 |
| 2021-12-31 | 0.30 | -0.01 | -0.28 |
| 2021-09-30 | 0.31 | 0.00 | -0.27 |
| 2021-06-30 | 0.31 | 0.01 | -0.27 |
| 2021-03-31 | 0.30 | 0.00 | -0.28 |
| 2020-12-31 | 0.30 | -299.69 | -0.28 |
| 2020-09-30 | 299.99 | 299.64 | 299.41 |
| 2020-06-30 | 0.35 | -0.11 | -0.23 |
| 2020-03-31 | 0.46 | 0.00 | -0.12 |
| 2019-12-31 | 0.46 | -0.01 | -0.12 |
| 2019-09-30 | 0.47 | 0.00 | -0.11 |
| 2019-06-30 | 0.47 | 0.00 | -0.11 |
| 2019-03-31 | 0.47 | -0.04 | -0.11 |
| 2018-12-31 | 0.51 | 0.00 | -0.07 |
| 2018-09-30 | 0.51 | 0.00 | -0.07 |
| 2018-06-30 | 0.51 | -0.01 | -0.07 |
| 2018-03-31 | 0.52 | -0.06 | -0.06 |
| 2018-01-29 | 0.58 | -- | -- |
