南方晖元6个月持有期债券C(011110)
2025-02-06
0.9609
0.1981%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,541.53 | -107.52 | -1,372.43 |
| 2024-09-30 | 1,649.05 | -144.62 | -1,264.91 |
| 2024-06-30 | 1,793.67 | -158.09 | -1,120.29 |
| 2024-03-31 | 1,951.76 | -160.58 | -962.20 |
| 2023-12-31 | 2,112.34 | -191.59 | -801.62 |
| 2023-09-30 | 2,303.93 | -222.01 | -610.03 |
| 2023-06-30 | 2,525.94 | -102.57 | -388.02 |
| 2023-03-31 | 2,628.51 | -98.61 | -285.45 |
| 2022-12-31 | 2,727.12 | -122.87 | -186.84 |
| 2022-09-30 | 2,849.99 | -379.12 | -63.97 |
| 2022-06-30 | 3,229.11 | -671.06 | 315.15 |
| 2022-03-31 | 3,900.17 | -372.56 | 986.21 |
| 2021-12-31 | 4,272.73 | 399.44 | 1,358.77 |
| 2021-09-30 | 3,873.29 | 959.33 | 959.33 |
| 2021-05-07 | 2,913.96 | -- | -- |
