人保鑫泽纯债A(006854)
2025-02-06
1.1055
0.0724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,002.75 | -9.44 | -796.99 |
| 2024-09-30 | 6,012.19 | -0.01 | -787.55 |
| 2024-06-30 | 6,012.20 | 8.36 | -787.54 |
| 2024-03-31 | 6,003.84 | -14.70 | -795.90 |
| 2023-12-31 | 6,018.54 | -0.83 | -781.20 |
| 2023-09-30 | 6,019.37 | -19.83 | -780.37 |
| 2023-06-30 | 6,039.20 | 2.88 | -760.54 |
| 2023-03-31 | 6,036.32 | 22.02 | -763.42 |
| 2022-12-31 | 6,014.30 | -11.37 | -785.44 |
| 2022-09-30 | 6,025.67 | -1.90 | -774.07 |
| 2022-06-30 | 6,027.57 | 15.38 | -772.17 |
| 2022-03-31 | 6,012.19 | 1.38 | -787.55 |
| 2021-12-31 | 6,010.81 | -14.16 | -788.93 |
| 2021-09-30 | 6,024.97 | -5.08 | -774.77 |
| 2021-06-30 | 6,030.05 | -37.10 | -769.69 |
| 2021-03-31 | 6,067.15 | -13.84 | -732.59 |
| 2020-12-31 | 6,080.99 | -1.24 | -718.75 |
| 2020-09-30 | 6,082.23 | -2.47 | -717.51 |
| 2020-06-30 | 6,084.70 | -4.76 | -715.04 |
| 2020-03-31 | 6,089.46 | -122.69 | -710.28 |
| 2019-12-31 | 6,212.15 | -227.32 | -587.59 |
| 2019-09-30 | 6,439.47 | -190.23 | -360.27 |
| 2019-06-30 | 6,629.70 | -170.04 | -170.04 |
| 2019-04-03 | 6,799.74 | -- | -- |
