中加颐信纯债债券C(006069)
2025-02-06
1.0584
0.0851%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26.67 | -6.11 | 26.52 |
| 2024-09-30 | 32.78 | 19.83 | 32.63 |
| 2024-06-30 | 12.95 | 0.90 | 12.80 |
| 2024-03-31 | 12.05 | 1.16 | 11.90 |
| 2023-12-31 | 10.89 | -2.21 | 10.74 |
| 2023-09-30 | 13.10 | 5.71 | 12.95 |
| 2023-06-30 | 7.39 | -39.77 | 7.24 |
| 2023-03-31 | 47.16 | 40.72 | 47.01 |
| 2022-12-31 | 6.44 | 6.31 | 6.29 |
| 2022-09-30 | 0.13 | -0.01 | -0.02 |
| 2022-06-30 | 0.14 | 0.01 | -0.01 |
| 2022-03-31 | 0.13 | 0.00 | -0.02 |
| 2021-12-31 | 0.13 | 0.00 | -0.02 |
| 2021-09-30 | 0.13 | -0.01 | -0.02 |
| 2021-06-30 | 0.14 | 0.00 | -0.01 |
| 2021-03-31 | 0.14 | 0.00 | -0.01 |
| 2020-12-31 | 0.14 | 0.00 | -0.01 |
| 2020-09-30 | 0.14 | 0.00 | -0.01 |
| 2020-06-30 | 0.14 | 0.00 | -0.01 |
| 2020-03-31 | 0.14 | 0.00 | -0.01 |
| 2019-12-31 | 0.14 | 0.00 | -0.01 |
| 2019-09-30 | 0.14 | -0.01 | -0.01 |
| 2019-06-30 | 0.15 | 0.00 | 0.00 |
| 2019-03-31 | 0.15 | 0.00 | 0.00 |
| 2018-12-31 | 0.15 | 0.00 | 0.00 |
| 2018-09-30 | 0.15 | 0.00 | 0.00 |
| 2018-06-30 | 0.15 | 0.00 | 0.00 |
| 2018-06-14 | 0.15 | -- | -- |
