汇安嘉盈一年持有期债券A(007315)
2025-02-14
0.9107
0.0549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 919.68 | -20.32 | -18,695.18 |
| 2024-09-30 | 940.00 | -37.66 | -18,674.86 |
| 2024-06-30 | 977.66 | -26.64 | -18,637.20 |
| 2024-03-31 | 1,004.30 | -36.29 | -18,610.56 |
| 2023-12-31 | 1,040.59 | -95.86 | -18,574.27 |
| 2023-09-30 | 1,136.45 | -175.97 | -18,478.41 |
| 2023-06-30 | 1,312.42 | -72.92 | -18,302.44 |
| 2023-03-31 | 1,385.34 | -223.25 | -18,229.52 |
| 2022-12-31 | 1,608.59 | -227.04 | -18,006.27 |
| 2022-09-30 | 1,835.63 | -944.01 | -17,779.23 |
| 2022-06-30 | 2,779.64 | -1,100.41 | -16,835.22 |
| 2022-03-31 | 3,880.05 | -15,755.68 | -15,734.81 |
| 2021-12-31 | 19,635.73 | 4.71 | 20.87 |
| 2021-09-30 | 19,631.02 | 5.91 | 16.16 |
| 2021-06-30 | 19,625.11 | 10.25 | 10.25 |
| 2021-02-02 | 19,614.86 | -- | -- |
