长信利丰债券A(005991)
2025-01-27
1.0690
0.0936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,516.32 | 0.52 | 4,516.28 |
| 2024-09-30 | 4,515.80 | -799.84 | 4,515.76 |
| 2024-06-30 | 5,315.64 | -1,200.50 | 5,315.60 |
| 2024-03-31 | 6,516.14 | -4,722.83 | 6,516.10 |
| 2023-12-31 | 11,238.97 | -12,653.39 | 11,238.93 |
| 2023-09-30 | 23,892.36 | -1.02 | 23,892.32 |
| 2023-06-30 | 23,893.38 | -8,516.16 | 23,893.34 |
| 2023-03-31 | 32,409.54 | 11,375.51 | 32,409.50 |
| 2022-12-31 | 21,034.03 | -2,859.94 | 21,033.99 |
| 2022-09-30 | 23,893.97 | -2,413.95 | 23,893.93 |
| 2022-06-30 | 26,307.92 | -3,480.42 | 26,307.88 |
| 2022-03-31 | 29,788.34 | 5,686.97 | 29,788.30 |
| 2021-12-31 | 24,101.37 | 7,094.96 | 24,101.33 |
| 2021-09-30 | 17,006.41 | -28,938.23 | 17,006.37 |
| 2021-06-30 | 45,944.64 | 571.59 | 45,944.60 |
| 2021-03-31 | 45,373.05 | 11,481.69 | 45,373.01 |
| 2020-12-31 | 33,891.36 | -4,885.40 | 33,891.32 |
| 2020-09-30 | 38,776.76 | 16,290.54 | 38,776.72 |
| 2020-06-30 | 22,486.22 | 6,668.85 | 22,486.18 |
| 2020-03-31 | 15,817.37 | 15,817.33 | 15,817.33 |
| 2019-12-31 | 0.04 | -- | -- |
