长信稳健纯债债券E(006047)
2025-05-20
1.0735
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,056.74 | -122.33 | 1,056.64 |
| 2024-12-31 | 1,179.07 | -408.34 | 1,178.97 |
| 2024-09-30 | 1,587.41 | -261.64 | 1,587.31 |
| 2024-06-30 | 1,849.05 | -104.38 | 1,848.95 |
| 2024-03-31 | 1,953.43 | -814.22 | 1,953.33 |
| 2023-12-31 | 2,767.65 | -673.09 | 2,767.55 |
| 2023-09-30 | 3,440.74 | -2,119.66 | 3,440.64 |
| 2023-06-30 | 5,560.40 | -4,701.83 | 5,560.30 |
| 2023-03-31 | 10,262.23 | 8,661.45 | 10,262.13 |
| 2022-12-31 | 1,600.78 | -809.86 | 1,600.68 |
| 2022-09-30 | 2,410.64 | 94.97 | 2,410.54 |
| 2022-06-30 | 2,315.67 | 150.05 | 2,315.57 |
| 2022-03-31 | 2,165.62 | 1,400.62 | 2,165.52 |
| 2021-12-31 | 765.00 | 76.62 | 764.90 |
| 2021-09-30 | 688.38 | -133.33 | 688.28 |
| 2021-06-30 | 821.71 | -8,522.80 | 821.61 |
| 2021-03-31 | 9,344.51 | 9,003.26 | 9,344.41 |
| 2020-12-31 | 341.25 | -15,199.13 | 341.15 |
| 2020-09-30 | 15,540.38 | -21,001.90 | 15,540.28 |
| 2020-06-30 | 36,542.28 | 36,456.05 | 36,542.18 |
| 2020-03-31 | 86.23 | 86.18 | 86.13 |
| 2019-12-31 | 0.05 | 0.00 | -0.05 |
| 2019-09-30 | 0.05 | 0.00 | -0.05 |
| 2019-06-30 | 0.05 | -83,983.37 | -0.05 |
| 2019-03-31 | 83,983.42 | 83,983.32 | 83,983.32 |
| 2018-12-31 | 0.10 | 0.00 | 0.00 |
| 2018-09-30 | 0.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.10 | -- | -- |
