惠升和悦债券C(009764)
2024-11-20
1.0256
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 414.07 | -66.73 | -5,587.78 |
| 2024-06-30 | 480.80 | 465.26 | -5,521.05 |
| 2024-03-31 | 15.54 | 3.94 | -5,986.31 |
| 2023-12-31 | 11.60 | -0.01 | -5,990.25 |
| 2023-09-30 | 11.61 | -1.28 | -5,990.24 |
| 2023-06-30 | 12.89 | -0.17 | -5,988.96 |
| 2023-03-31 | 13.06 | -0.42 | -5,988.79 |
| 2022-12-31 | 13.48 | -2.23 | -5,988.37 |
| 2022-09-30 | 15.71 | -1.07 | -5,986.14 |
| 2022-06-30 | 16.78 | -9.43 | -5,985.07 |
| 2022-03-31 | 26.21 | -7.69 | -5,975.64 |
| 2021-12-31 | 33.90 | -2.66 | -5,967.95 |
| 2021-09-30 | 36.56 | -21.07 | -5,965.29 |
| 2021-06-30 | 57.63 | -36.46 | -5,944.22 |
| 2021-03-31 | 94.09 | 14.20 | -5,907.76 |
| 2020-12-31 | 79.89 | -70,109.89 | -5,921.96 |
| 2020-09-30 | 70,189.78 | 64,187.93 | 64,187.93 |
| 2020-07-07 | 6,001.85 | -- | -- |
