中航瑞明纯债C(007556)
2025-02-14
1.0959
-0.0365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 195.79 | -325.83 | -29,818.12 |
| 2024-09-30 | 521.62 | -213.22 | -29,492.29 |
| 2024-06-30 | 734.84 | 179.83 | -29,279.07 |
| 2024-03-31 | 555.01 | 182.60 | -29,458.90 |
| 2023-12-31 | 372.41 | -228.40 | -29,641.50 |
| 2023-09-30 | 600.81 | 414.29 | -29,413.10 |
| 2023-06-30 | 186.52 | 71.06 | -29,827.39 |
| 2023-03-31 | 115.46 | -22.45 | -29,898.45 |
| 2022-12-31 | 137.91 | -7.25 | -29,876.00 |
| 2022-09-30 | 145.16 | -24.41 | -29,868.75 |
| 2022-06-30 | 169.57 | -833.31 | -29,844.34 |
| 2022-03-31 | 1,002.88 | 742.24 | -29,011.03 |
| 2021-12-31 | 260.64 | 70.96 | -29,753.27 |
| 2021-09-30 | 189.68 | 13.72 | -29,824.23 |
| 2021-06-30 | 175.96 | 156.70 | -29,837.95 |
| 2021-03-31 | 19.26 | -1,995.38 | -29,994.65 |
| 2020-12-31 | 2,014.64 | -27,994.15 | -27,999.27 |
| 2020-09-30 | 30,008.79 | -0.60 | -5.12 |
| 2020-06-30 | 30,009.39 | -4.52 | -4.52 |
| 2020-04-10 | 30,013.91 | -- | -- |
