汇安嘉盈一年持有期债券C(010270)
2025-02-05
0.8767
-0.1708%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 718.17 | -48.69 | -5,326.72 |
| 2024-09-30 | 766.86 | -70.92 | -5,278.03 |
| 2024-06-30 | 837.78 | -42.43 | -5,207.11 |
| 2024-03-31 | 880.21 | -75.55 | -5,164.68 |
| 2023-12-31 | 955.76 | -120.54 | -5,089.13 |
| 2023-09-30 | 1,076.30 | -123.42 | -4,968.59 |
| 2023-06-30 | 1,199.72 | -123.60 | -4,845.17 |
| 2023-03-31 | 1,323.32 | -198.17 | -4,721.57 |
| 2022-12-31 | 1,521.49 | -209.64 | -4,523.40 |
| 2022-09-30 | 1,731.13 | -366.91 | -4,313.76 |
| 2022-06-30 | 2,098.04 | -881.06 | -3,946.85 |
| 2022-03-31 | 2,979.10 | -3,396.27 | -3,065.79 |
| 2021-12-31 | 6,375.37 | 42.97 | 330.48 |
| 2021-09-30 | 6,332.40 | 64.42 | 287.51 |
| 2021-06-30 | 6,267.98 | 223.09 | 223.09 |
| 2021-02-02 | 6,044.89 | -- | -- |
