国金惠远纯债C(008643)
2024-11-22
1.0321
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4.95 | -0.01 | -18,025.18 |
| 2024-06-30 | 4.96 | 0.02 | -18,025.17 |
| 2024-03-31 | 4.94 | -0.01 | -18,025.19 |
| 2023-12-31 | 4.95 | -0.21 | -18,025.18 |
| 2023-09-30 | 5.16 | -0.02 | -18,024.97 |
| 2023-06-30 | 5.18 | 0.21 | -18,024.95 |
| 2023-03-31 | 4.97 | 0.00 | -18,025.16 |
| 2022-12-31 | 4.97 | -0.02 | -18,025.16 |
| 2022-09-30 | 4.99 | 0.00 | -18,025.14 |
| 2022-06-30 | 4.99 | -0.01 | -18,025.14 |
| 2022-03-31 | 5.00 | -0.01 | -18,025.13 |
| 2021-12-31 | 5.01 | -0.23 | -18,025.12 |
| 2021-09-30 | 5.24 | -0.31 | -18,024.89 |
| 2021-06-30 | 5.55 | -0.02 | -18,024.58 |
| 2021-03-31 | 5.57 | -0.07 | -18,024.56 |
| 2020-12-31 | 5.64 | -0.53 | -18,024.49 |
| 2020-09-30 | 6.17 | -18,023.96 | -18,023.96 |
| 2020-05-14 | 18,030.13 | -- | -- |
