中加颐睿纯债债券C(006067)
2024-11-26
1.0254
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 160.86 | -159.88 | -4,839.54 |
| 2024-06-30 | 320.74 | 17.78 | -4,679.66 |
| 2024-03-31 | 302.96 | 1.09 | -4,697.44 |
| 2023-12-31 | 301.87 | 87.90 | -4,698.53 |
| 2023-09-30 | 213.97 | 127.97 | -4,786.43 |
| 2023-06-30 | 86.00 | -18.87 | -4,914.40 |
| 2023-03-31 | 104.87 | -30,058.72 | -4,895.53 |
| 2022-12-31 | 30,163.59 | 30,062.91 | 25,163.19 |
| 2022-09-30 | 100.68 | 57.57 | -4,899.72 |
| 2022-06-30 | 43.11 | 2.40 | -4,957.29 |
| 2022-03-31 | 40.71 | 23.92 | -4,959.69 |
| 2021-12-31 | 16.79 | 0.78 | -4,983.61 |
| 2021-09-30 | 16.01 | -0.01 | -4,984.39 |
| 2021-06-30 | 16.02 | 0.02 | -4,984.38 |
| 2021-03-31 | 16.00 | 4.81 | -4,984.40 |
| 2020-12-31 | 11.19 | -2.89 | -4,989.21 |
| 2020-09-30 | 14.08 | -5.91 | -4,986.32 |
| 2020-06-30 | 19.99 | 7.05 | -4,980.41 |
| 2020-03-31 | 12.94 | 4.85 | -4,987.46 |
| 2019-12-31 | 8.09 | 1.06 | -4,992.31 |
| 2019-09-30 | 7.03 | 3.01 | -4,993.37 |
| 2019-06-30 | 4.02 | 0.00 | -4,996.38 |
| 2019-03-31 | 4.02 | 3.75 | -4,996.38 |
| 2018-12-31 | 0.27 | -0.10 | -5,000.13 |
| 2018-09-30 | 0.37 | -5,000.03 | -5,000.03 |
| 2018-07-25 | 5,000.40 | -- | -- |
