永赢祥益债券C(006506)
2025-05-23
1.0221
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.22 | -0.01 | -0.20 |
| 2024-12-31 | 0.23 | 0.00 | -0.19 |
| 2024-09-30 | 0.23 | 0.00 | -0.19 |
| 2024-06-30 | 0.23 | 0.00 | -0.19 |
| 2024-03-31 | 0.23 | 0.00 | -0.19 |
| 2023-12-31 | 0.23 | 0.00 | -0.19 |
| 2023-09-30 | 0.23 | 0.00 | -0.19 |
| 2023-06-30 | 0.23 | 0.00 | -0.19 |
| 2023-03-31 | 0.23 | 0.00 | -0.19 |
| 2022-12-31 | 0.23 | -0.01 | -0.19 |
| 2022-09-30 | 0.24 | 0.00 | -0.18 |
| 2022-06-30 | 0.24 | -0.01 | -0.18 |
| 2022-03-31 | 0.25 | 0.00 | -0.17 |
| 2021-12-31 | 0.25 | 0.00 | -0.17 |
| 2021-09-30 | 0.25 | 0.00 | -0.17 |
| 2021-06-30 | 0.25 | 0.00 | -0.17 |
| 2021-03-31 | 0.25 | -0.01 | -0.17 |
| 2020-12-31 | 0.26 | 0.00 | -0.16 |
| 2020-09-30 | 0.26 | -0.04 | -0.16 |
| 2020-06-30 | 0.30 | -0.01 | -0.12 |
| 2020-03-31 | 0.31 | 0.00 | -0.11 |
| 2019-12-31 | 0.31 | -0.09 | -0.11 |
| 2019-09-30 | 0.40 | 0.00 | -0.02 |
| 2019-06-30 | 0.40 | -0.01 | -0.02 |
| 2019-03-31 | 0.41 | -0.02 | -0.01 |
| 2018-12-31 | 0.43 | 0.01 | 0.01 |
| 2018-10-12 | 0.42 | -- | -- |
