鹏华丰颐债券(010479)
2025-04-01
1.0103
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 399,377.84 | -0.13 | 378,872.28 |
| 2024-09-30 | 399,377.97 | -0.02 | 378,872.41 |
| 2024-06-30 | 399,377.99 | 0.00 | 378,872.43 |
| 2024-03-31 | 399,377.99 | -32.09 | 378,872.43 |
| 2023-12-31 | 399,410.08 | -18.89 | 378,904.52 |
| 2023-09-30 | 399,428.97 | -188.94 | 378,923.41 |
| 2023-06-30 | 399,617.91 | 239.88 | 379,112.35 |
| 2023-03-31 | 399,378.03 | -0.02 | 378,872.47 |
| 2022-12-31 | 399,378.05 | -0.02 | 378,872.49 |
| 2022-09-30 | 399,378.07 | -0.10 | 378,872.51 |
| 2022-06-30 | 399,378.17 | -0.02 | 378,872.61 |
| 2022-03-31 | 399,378.19 | -0.10 | 378,872.63 |
| 2021-12-31 | 399,378.29 | -0.09 | 378,872.73 |
| 2021-09-30 | 399,378.38 | -0.14 | 378,872.82 |
| 2021-06-30 | 399,378.52 | -1.03 | 378,872.96 |
| 2021-03-31 | 399,379.55 | 378,873.99 | 378,873.99 |
| 2020-11-06 | 20,505.56 | -- | -- |
