南华瑞泽债券C(008346)
2024-11-20
0.9548
0.3785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15.47 | -10.84 | -82.04 |
| 2024-06-30 | 26.31 | 3.84 | -71.20 |
| 2024-03-31 | 22.47 | -3.97 | -75.04 |
| 2023-12-31 | 26.44 | 8.78 | -71.07 |
| 2023-09-30 | 17.66 | 0.13 | -79.85 |
| 2023-06-30 | 17.53 | -0.78 | -79.98 |
| 2023-03-31 | 18.31 | -0.27 | -79.20 |
| 2022-12-31 | 18.58 | -0.10 | -78.93 |
| 2022-09-30 | 18.68 | -20.31 | -78.83 |
| 2022-06-30 | 38.99 | -5.12 | -58.52 |
| 2022-03-31 | 44.11 | -27.22 | -53.40 |
| 2021-12-31 | 71.33 | -68.30 | -26.18 |
| 2021-09-30 | 139.63 | 23.28 | 42.12 |
| 2021-06-30 | 116.35 | 44.58 | 18.84 |
| 2021-03-31 | 71.77 | 61.11 | -25.74 |
| 2020-12-31 | 10.66 | -3.68 | -86.85 |
| 2020-09-30 | 14.34 | -32.32 | -83.17 |
| 2020-06-30 | 46.66 | -36.75 | -50.85 |
| 2020-03-31 | 83.41 | -14.10 | -14.10 |
| 2020-01-19 | 97.51 | -- | -- |
