国联恒裕纯债C(005932)
2025-01-27
1.0328
0.0969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12.90 | -11.05 | -7.04 |
| 2024-09-30 | 23.95 | 0.07 | 4.01 |
| 2024-06-30 | 23.88 | -0.45 | 3.94 |
| 2024-03-31 | 24.33 | 0.03 | 4.39 |
| 2023-12-31 | 24.30 | 0.99 | 4.36 |
| 2023-09-30 | 23.31 | -2.15 | 3.37 |
| 2023-06-30 | 25.46 | 3.52 | 5.52 |
| 2023-03-31 | 21.94 | 3.73 | 2.00 |
| 2022-12-31 | 18.21 | -4.70 | -1.73 |
| 2022-09-30 | 22.91 | 1.45 | 2.97 |
| 2022-06-30 | 21.46 | 3.11 | 1.52 |
| 2022-03-31 | 18.35 | 3.18 | -1.59 |
| 2021-12-31 | 15.17 | -4.87 | -4.77 |
| 2021-09-30 | 20.04 | 9.07 | 0.10 |
| 2021-06-30 | 10.97 | 0.49 | -8.97 |
| 2021-03-31 | 10.48 | 3.99 | -9.46 |
| 2020-12-31 | 6.49 | -3.28 | -13.45 |
| 2020-09-30 | 9.77 | -45.55 | -10.17 |
| 2020-06-30 | 55.32 | 28.13 | 35.38 |
| 2020-03-31 | 27.19 | 25.06 | 7.25 |
| 2019-12-31 | 2.13 | 0.51 | -17.81 |
| 2019-09-30 | 1.62 | -1.25 | -18.32 |
| 2019-06-30 | 2.87 | -25.80 | -17.07 |
| 2019-03-31 | 28.67 | -4.28 | 8.73 |
| 2018-12-31 | 32.95 | 13.01 | 13.01 |
| 2018-10-26 | 19.94 | -- | -- |
