永赢泰益债券C(006095)
2025-01-27
1.0360
0.1450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.40 | 0.00 | -0.33 |
| 2024-09-30 | 0.40 | 0.00 | -0.33 |
| 2024-06-30 | 0.40 | 0.00 | -0.33 |
| 2024-03-31 | 0.40 | 0.00 | -0.33 |
| 2023-12-31 | 0.40 | 0.00 | -0.33 |
| 2023-09-30 | 0.40 | 0.00 | -0.33 |
| 2023-06-30 | 0.40 | 0.00 | -0.33 |
| 2023-03-31 | 0.40 | 0.00 | -0.33 |
| 2022-12-31 | 0.40 | 0.00 | -0.33 |
| 2022-09-30 | 0.40 | 0.00 | -0.33 |
| 2022-06-30 | 0.40 | 0.00 | -0.33 |
| 2022-03-31 | 0.40 | -0.01 | -0.33 |
| 2021-12-31 | 0.41 | 0.00 | -0.32 |
| 2021-09-30 | 0.41 | 0.00 | -0.32 |
| 2021-06-30 | 0.41 | 0.00 | -0.32 |
| 2021-03-31 | 0.41 | 0.00 | -0.32 |
| 2020-12-31 | 0.41 | -0.01 | -0.32 |
| 2020-09-30 | 0.42 | -0.01 | -0.31 |
| 2020-06-30 | 0.43 | 0.00 | -0.30 |
| 2020-03-31 | 0.43 | -0.01 | -0.30 |
| 2019-12-31 | 0.44 | 0.00 | -0.29 |
| 2019-09-30 | 0.44 | 0.00 | -0.29 |
| 2019-06-30 | 0.44 | -0.01 | -0.29 |
| 2019-03-31 | 0.45 | -0.13 | -0.28 |
| 2018-12-31 | 0.58 | -0.01 | -0.15 |
| 2018-09-30 | 0.59 | -0.14 | -0.14 |
| 2018-06-30 | 0.73 | 0.00 | 0.00 |
| 2018-06-25 | 0.73 | -- | -- |
