中邮纯债优选一年定期开放债券C(007009)
2025-04-03
1.0730
0.1493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 424.42 | 0.00 | -13,400.76 |
| 2024-09-30 | 424.42 | -102.48 | -13,400.76 |
| 2024-06-30 | 526.90 | 0.00 | -13,298.28 |
| 2024-03-31 | 526.90 | 0.00 | -13,298.28 |
| 2023-12-31 | 526.90 | 0.34 | -13,298.28 |
| 2023-09-30 | 526.56 | -221.98 | -13,298.62 |
| 2023-06-30 | 748.54 | 0.37 | -13,076.64 |
| 2023-03-31 | 748.17 | 0.00 | -13,077.01 |
| 2022-12-31 | 748.17 | 0.08 | -13,077.01 |
| 2022-09-30 | 748.09 | -212.96 | -13,077.09 |
| 2022-06-30 | 961.05 | 0.42 | -12,864.13 |
| 2022-03-31 | 960.63 | 0.43 | -12,864.55 |
| 2021-12-31 | 960.20 | 0.00 | -12,864.98 |
| 2021-09-30 | 960.20 | -1,282.80 | -12,864.98 |
| 2021-06-30 | 2,243.00 | 0.65 | -11,582.18 |
| 2021-03-31 | 2,242.35 | 0.00 | -11,582.83 |
| 2020-12-31 | 2,242.35 | 0.16 | -11,582.83 |
| 2020-09-30 | 2,242.19 | -748.12 | -11,582.99 |
| 2020-06-30 | 2,990.31 | -10,834.87 | -10,834.87 |
| 2020-03-31 | 13,825.18 | 0.00 | 0.00 |
| 2019-12-31 | 13,825.18 | 0.00 | 0.00 |
| 2019-09-30 | 13,825.18 | 0.00 | 0.00 |
| 2019-06-30 | 13,825.18 | 0.00 | 0.00 |
| 2019-06-14 | 13,825.18 | -- | -- |
