永赢元利债券C(007720)
2025-01-27
1.0349
0.1645%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.11 | 0.00 | -1.88 |
| 2024-09-30 | 0.11 | 0.00 | -1.88 |
| 2024-06-30 | 0.11 | 0.00 | -1.88 |
| 2024-03-31 | 0.11 | 0.00 | -1.88 |
| 2023-12-31 | 0.11 | -0.01 | -1.88 |
| 2023-09-30 | 0.12 | 0.00 | -1.87 |
| 2023-06-30 | 0.12 | 0.00 | -1.87 |
| 2023-03-31 | 0.12 | 0.00 | -1.87 |
| 2022-12-31 | 0.12 | 0.00 | -1.87 |
| 2022-09-30 | 0.12 | 0.00 | -1.87 |
| 2022-06-30 | 0.12 | 0.00 | -1.87 |
| 2022-03-31 | 0.12 | 0.00 | -1.87 |
| 2021-12-31 | 0.12 | -1.86 | -1.87 |
| 2021-09-30 | 1.98 | 0.00 | -0.01 |
| 2021-06-30 | 1.98 | 0.00 | -0.01 |
| 2021-03-31 | 1.98 | 0.00 | -0.01 |
| 2020-12-31 | 1.98 | 0.00 | -0.01 |
| 2020-09-30 | 1.98 | -0.01 | -0.01 |
| 2020-06-30 | 1.99 | 0.00 | 0.00 |
| 2020-02-28 | 1.99 | -- | -- |
