英大安惠纯债C(009299)
2025-01-27
1.0561
0.1422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1.39 | -0.11 | -1,317.14 |
| 2024-09-30 | 1.50 | -1.01 | -1,317.03 |
| 2024-06-30 | 2.51 | -0.03 | -1,316.02 |
| 2024-03-31 | 2.54 | -1.01 | -1,315.99 |
| 2023-12-31 | 3.55 | 0.01 | -1,314.98 |
| 2023-09-30 | 3.54 | -0.90 | -1,314.99 |
| 2023-06-30 | 4.44 | -0.11 | -1,314.09 |
| 2023-03-31 | 4.55 | -0.01 | -1,313.98 |
| 2022-12-31 | 4.56 | -1.16 | -1,313.97 |
| 2022-09-30 | 5.72 | -0.02 | -1,312.81 |
| 2022-06-30 | 5.74 | -0.72 | -1,312.79 |
| 2022-03-31 | 6.46 | -11.13 | -1,312.07 |
| 2021-12-31 | 17.59 | -5.20 | -1,300.94 |
| 2021-09-30 | 22.79 | -5.60 | -1,295.74 |
| 2021-06-30 | 28.39 | -21.27 | -1,290.14 |
| 2021-03-31 | 49.66 | -9.05 | -1,268.87 |
| 2020-12-31 | 58.71 | -229.25 | -1,259.82 |
| 2020-09-30 | 287.96 | -301.08 | -1,030.57 |
| 2020-06-30 | 589.04 | -729.49 | -729.49 |
| 2020-04-29 | 1,318.53 | -- | -- |
