永赢润益债券C(006089)
2025-01-27
1.1172
0.1793%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,774.69 | 4,274.09 | 4,774.68 |
| 2024-09-30 | 500.60 | 500.51 | 500.59 |
| 2024-06-30 | 0.09 | 0.00 | 0.08 |
| 2024-03-31 | 0.09 | 0.00 | 0.08 |
| 2023-12-31 | 0.09 | -0.01 | 0.08 |
| 2023-09-30 | 0.10 | 0.00 | 0.09 |
| 2023-06-30 | 0.10 | -0.01 | 0.09 |
| 2023-03-31 | 0.11 | 0.00 | 0.10 |
| 2022-12-31 | 0.11 | -0.63 | 0.10 |
| 2022-09-30 | 0.74 | 0.00 | 0.73 |
| 2022-06-30 | 0.74 | -0.01 | 0.73 |
| 2022-03-31 | 0.75 | -0.01 | 0.74 |
| 2021-12-31 | 0.76 | 0.00 | 0.75 |
| 2021-09-30 | 0.76 | -0.07 | 0.75 |
| 2021-06-30 | 0.83 | -0.31 | 0.82 |
| 2021-03-31 | 1.14 | -1.39 | 1.13 |
| 2020-12-31 | 2.53 | 2.37 | 2.52 |
| 2020-09-30 | 0.16 | 0.10 | 0.15 |
| 2020-06-30 | 0.06 | 0.00 | 0.05 |
| 2020-03-31 | 0.06 | 0.00 | 0.05 |
| 2019-12-31 | 0.06 | 0.00 | 0.05 |
| 2019-09-30 | 0.06 | 0.00 | 0.05 |
| 2019-06-30 | 0.06 | 0.00 | 0.05 |
| 2019-03-31 | 0.06 | 0.00 | 0.05 |
| 2018-12-31 | 0.06 | 0.00 | 0.05 |
| 2018-09-30 | 0.06 | 0.05 | 0.05 |
| 2018-08-16 | 0.01 | -- | -- |
