新华利率债C(011039)
2025-04-07
1.0284
0.2144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 75.62 | -39.04 | -9,925.95 |
| 2024-09-30 | 114.66 | 75.42 | -9,886.91 |
| 2024-06-30 | 39.24 | 7.53 | -9,962.33 |
| 2024-03-31 | 31.71 | 30.50 | -9,969.86 |
| 2023-12-31 | 1.21 | -20.73 | -10,000.36 |
| 2023-09-30 | 21.94 | 13.97 | -9,979.63 |
| 2023-06-30 | 7.97 | 4.34 | -9,993.60 |
| 2023-03-31 | 3.63 | -4.39 | -9,997.94 |
| 2022-12-31 | 8.02 | -1.97 | -9,993.55 |
| 2022-09-30 | 9.99 | -10.49 | -9,991.58 |
| 2022-06-30 | 20.48 | -0.75 | -9,981.09 |
| 2022-03-31 | 21.23 | -4,858.33 | -9,980.34 |
| 2021-12-31 | 4,879.56 | 4,850.91 | -5,122.01 |
| 2021-09-30 | 28.65 | 1.91 | -9,972.92 |
| 2021-06-30 | 26.74 | -9,974.83 | -9,974.83 |
| 2021-03-18 | 10,001.57 | -- | -- |
