财通资管丰和两年定开债券C(007914)
2025-01-27
1.0055
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1.02 | 0.00 | -16.19 |
| 2024-09-30 | 1.02 | 0.00 | -16.19 |
| 2024-06-30 | 1.02 | 0.00 | -16.19 |
| 2024-03-31 | 1.02 | 0.00 | -16.19 |
| 2023-12-31 | 1.02 | -4.16 | -16.19 |
| 2023-09-30 | 5.18 | 0.00 | -12.03 |
| 2023-06-30 | 5.18 | 0.00 | -12.03 |
| 2023-03-31 | 5.18 | 0.00 | -12.03 |
| 2022-12-31 | 5.18 | 0.00 | -12.03 |
| 2022-09-30 | 5.18 | 0.00 | -12.03 |
| 2022-06-30 | 5.18 | 0.00 | -12.03 |
| 2022-03-31 | 5.18 | 0.00 | -12.03 |
| 2021-12-31 | 5.18 | -12.11 | -12.03 |
| 2021-09-30 | 17.29 | 0.00 | 0.08 |
| 2021-06-30 | 17.29 | 0.00 | 0.08 |
| 2021-03-31 | 17.29 | 0.00 | 0.08 |
| 2020-12-31 | 17.29 | 0.08 | 0.08 |
| 2020-09-30 | 17.21 | 0.00 | 0.00 |
| 2020-06-30 | 17.21 | 0.00 | 0.00 |
| 2020-03-31 | 17.21 | 0.00 | 0.00 |
| 2019-12-04 | 17.21 | -- | -- |
