华安安悦债券C(005532)
2024-11-22
1.0394
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2.85 | 0.40 | -12,898.06 |
| 2024-06-30 | 2.45 | -0.10 | -12,898.46 |
| 2024-03-31 | 2.55 | 1.29 | -12,898.36 |
| 2023-12-31 | 1.26 | 0.06 | -12,899.65 |
| 2023-09-30 | 1.20 | -0.12 | -12,899.71 |
| 2023-06-30 | 1.32 | -1.06 | -12,899.59 |
| 2023-03-31 | 2.38 | -0.27 | -12,898.53 |
| 2022-12-31 | 2.65 | -0.35 | -12,898.26 |
| 2022-09-30 | 3.00 | 1.63 | -12,897.91 |
| 2022-06-30 | 1.37 | 0.18 | -12,899.54 |
| 2022-03-31 | 1.19 | -0.01 | -12,899.72 |
| 2021-12-31 | 1.20 | 0.01 | -12,899.71 |
| 2021-09-30 | 1.19 | -2.21 | -12,899.72 |
| 2021-06-30 | 3.40 | -2.51 | -12,897.51 |
| 2021-03-31 | 5.91 | 0.01 | -12,895.00 |
| 2020-12-31 | 5.90 | 2.38 | -12,895.01 |
| 2020-09-30 | 3.52 | 1.62 | -12,897.39 |
| 2020-06-30 | 1.90 | -12.33 | -12,899.01 |
| 2020-03-31 | 14.23 | 11.12 | -12,886.68 |
| 2019-12-31 | 3.11 | -0.15 | -12,897.80 |
| 2019-09-30 | 3.26 | -0.56 | -12,897.65 |
| 2019-06-30 | 3.82 | -4.14 | -12,897.09 |
| 2019-03-31 | 7.96 | -0.58 | -12,892.95 |
| 2018-12-31 | 8.54 | 4.22 | -12,892.37 |
| 2018-09-30 | 4.32 | -2.27 | -12,896.59 |
| 2018-06-30 | 6.59 | -12,894.32 | -12,894.32 |
| 2018-03-06 | 12,900.91 | -- | -- |
