平安惠隆纯债C(009405)
2025-02-10
1.0855
-0.1196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4.53 | 1.74 | 1.39 |
| 2024-09-30 | 2.79 | 0.00 | -0.35 |
| 2024-06-30 | 2.79 | -1.58 | -0.35 |
| 2024-03-31 | 4.37 | -1.11 | 1.23 |
| 2023-12-31 | 5.48 | 0.76 | 2.34 |
| 2023-09-30 | 4.72 | -3.38 | 1.58 |
| 2023-06-30 | 8.10 | -16.87 | 4.96 |
| 2023-03-31 | 24.97 | 19.78 | 21.83 |
| 2022-12-31 | 5.19 | -9.77 | 2.05 |
| 2022-09-30 | 14.96 | -6.62 | 11.82 |
| 2022-06-30 | 21.58 | 20.36 | 18.44 |
| 2022-03-31 | 1.22 | 0.90 | -1.92 |
| 2021-12-31 | 0.32 | -0.41 | -2.82 |
| 2021-09-30 | 0.73 | -3.44 | -2.41 |
| 2021-06-30 | 4.17 | -7.85 | 1.03 |
| 2021-03-31 | 12.02 | 11.44 | 8.88 |
| 2020-12-31 | 0.58 | -0.58 | -2.56 |
| 2020-09-30 | 1.16 | -1.98 | -1.98 |
| 2020-06-30 | 3.14 | -- | -- |
