国联恒安纯债C(008797)
2025-04-07
1.0866
0.5366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,927.88 | -7,784.38 | 4,920.18 |
| 2024-09-30 | 12,712.26 | -4,108.58 | 12,704.56 |
| 2024-06-30 | 16,820.84 | 16,820.72 | 16,813.14 |
| 2024-03-31 | 0.12 | 0.00 | -7.58 |
| 2023-12-31 | 0.12 | -0.02 | -7.58 |
| 2023-09-30 | 0.14 | 0.00 | -7.56 |
| 2023-06-30 | 0.14 | -0.01 | -7.56 |
| 2023-03-31 | 0.15 | 0.00 | -7.55 |
| 2022-12-31 | 0.15 | -0.01 | -7.55 |
| 2022-09-30 | 0.16 | 0.00 | -7.54 |
| 2022-06-30 | 0.16 | 0.00 | -7.54 |
| 2022-03-31 | 0.16 | -0.01 | -7.54 |
| 2021-12-31 | 0.17 | -0.01 | -7.53 |
| 2021-09-30 | 0.18 | -0.26 | -7.52 |
| 2021-06-30 | 0.44 | -1.05 | -7.26 |
| 2021-03-31 | 1.49 | -0.66 | -6.21 |
| 2020-12-31 | 2.15 | -0.16 | -5.55 |
| 2020-09-30 | 2.31 | -4.36 | -5.39 |
| 2020-06-30 | 6.67 | -1.03 | -1.03 |
| 2020-03-30 | 7.70 | -- | -- |
