鹏华信用增利债券B(206004)
2025-01-27
1.3646
-0.1463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,716.02 | -16.36 | -214,445.47 |
| 2024-09-30 | 2,732.38 | 1,860.72 | -214,429.11 |
| 2024-06-30 | 871.66 | -52.96 | -216,289.83 |
| 2024-03-31 | 924.62 | -2.30 | -216,236.87 |
| 2023-12-31 | 926.92 | -2,119.78 | -216,234.57 |
| 2023-09-30 | 3,046.70 | -51.13 | -214,114.79 |
| 2023-06-30 | 3,097.83 | -70.24 | -214,063.66 |
| 2023-03-31 | 3,168.07 | -431.86 | -213,993.42 |
| 2022-12-31 | 3,599.93 | -5,311.27 | -213,561.56 |
| 2022-09-30 | 8,911.20 | -6,420.30 | -208,250.29 |
| 2022-06-30 | 15,331.50 | -1,915.31 | -201,829.99 |
| 2022-03-31 | 17,246.81 | 8,975.83 | -199,914.68 |
| 2021-12-31 | 8,270.98 | 6,031.26 | -208,890.51 |
| 2021-09-30 | 2,239.72 | 8.35 | -214,921.77 |
| 2021-06-30 | 2,231.37 | -3,361.21 | -214,930.12 |
| 2021-03-31 | 5,592.58 | -116.02 | -211,568.91 |
| 2020-12-31 | 5,708.60 | -547.92 | -211,452.89 |
| 2020-09-30 | 6,256.52 | -2,852.43 | -210,904.97 |
| 2020-06-30 | 9,108.95 | -150.61 | -208,052.54 |
| 2020-03-31 | 9,259.56 | 8,248.09 | -207,901.93 |
| 2019-12-31 | 1,011.47 | -157.51 | -216,150.02 |
| 2019-09-30 | 1,168.98 | -178.89 | -215,992.51 |
| 2019-06-30 | 1,347.87 | -258.43 | -215,813.62 |
| 2019-03-31 | 1,606.30 | 713.72 | -215,555.19 |
| 2018-12-31 | 892.58 | -14.41 | -216,268.91 |
| 2018-09-30 | 906.99 | -12.27 | -216,254.50 |
| 2018-06-30 | 919.26 | -192.25 | -216,242.23 |
| 2018-03-31 | 1,111.51 | -68.28 | -216,049.98 |
| 2017-12-31 | 1,179.79 | -364.68 | -215,981.70 |
| 2017-09-30 | 1,544.47 | -92.82 | -215,617.02 |
| 2017-06-30 | 1,637.29 | 164.46 | -215,524.20 |
| 2017-03-31 | 1,472.83 | -262.30 | -215,688.66 |
| 2016-12-31 | 1,735.13 | -1,910.91 | -215,426.36 |
| 2016-09-30 | 3,646.04 | 2,220.98 | -213,515.45 |
| 2016-06-30 | 1,425.06 | -41.00 | -215,736.43 |
| 2016-03-31 | 1,466.06 | -186.19 | -215,695.43 |
| 2015-12-31 | 1,652.25 | -100.35 | -215,509.24 |
| 2015-09-30 | 1,752.60 | -8,089.36 | -215,408.89 |
| 2015-06-30 | 9,841.96 | 4,068.78 | -207,319.53 |
| 2015-03-31 | 5,773.18 | -686.19 | -211,388.31 |
| 2014-12-31 | 6,459.37 | -12,019.90 | -210,702.12 |
| 2014-09-30 | 18,479.27 | 991.72 | -198,682.22 |
| 2014-06-30 | 17,487.55 | 11,969.52 | -199,673.94 |
| 2014-03-31 | 5,518.03 | -6,262.46 | -211,643.46 |
| 2013-12-31 | 11,780.49 | -13,874.78 | -205,381.00 |
| 2013-09-30 | 25,655.27 | -11,969.82 | -191,506.22 |
| 2013-06-30 | 37,625.09 | 18,873.86 | -179,536.40 |
| 2013-03-31 | 18,751.23 | -4,145.63 | -198,410.26 |
| 2012-12-31 | 22,896.86 | 1,923.63 | -194,264.63 |
| 2012-09-30 | 20,973.23 | -4,274.02 | -196,188.26 |
| 2012-06-30 | 25,247.25 | 9,974.28 | -191,914.24 |
| 2012-03-31 | 15,272.97 | -1,369.17 | -201,888.52 |
| 2011-12-31 | 16,642.14 | -2,786.96 | -200,519.35 |
| 2011-09-30 | 19,429.10 | -903.18 | -197,732.39 |
| 2011-06-30 | 20,332.28 | -7,756.00 | -196,829.21 |
| 2011-03-31 | 28,088.28 | -17,708.20 | -189,073.21 |
| 2010-12-31 | 45,796.48 | -32,139.77 | -171,365.01 |
| 2010-09-30 | 77,936.25 | -139,225.24 | -139,225.24 |
| 2010-06-30 | 217,161.49 | 0.00 | 0.00 |
| 2010-05-31 | 217,161.49 | -- | -- |
