鑫元合丰纯债C(000910)
2025-12-26
1.0319
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 122.84 | -39.11 | 106.07 |
| 2025-06-30 | 161.95 | -14.57 | 145.18 |
| 2025-03-31 | 176.52 | -87.08 | 159.75 |
| 2024-12-31 | 263.60 | -41.00 | 246.83 |
| 2024-09-30 | 304.60 | -81.75 | 287.83 |
| 2024-06-30 | 386.35 | 111.74 | 369.58 |
| 2024-03-31 | 274.61 | 215.42 | 257.84 |
| 2023-12-31 | 59.19 | -12.52 | 42.42 |
| 2023-09-30 | 71.71 | 20.34 | 54.94 |
| 2023-06-30 | 51.37 | 14.28 | 34.60 |
| 2023-03-31 | 37.09 | -5.93 | 20.32 |
| 2022-12-31 | 43.02 | -11.26 | 26.25 |
| 2022-09-30 | 54.28 | 7.00 | 37.51 |
| 2022-06-30 | 47.28 | -1.67 | 30.51 |
| 2022-03-31 | 48.95 | 20.34 | 32.18 |
| 2021-12-31 | 28.61 | 0.92 | 11.84 |
| 2021-09-30 | 27.69 | 2.59 | 10.92 |
| 2021-06-30 | 25.10 | 1.06 | 8.33 |
| 2021-03-31 | 24.04 | -7.08 | 7.27 |
| 2020-12-31 | 31.12 | 8.78 | 14.35 |
| 2020-09-30 | 22.34 | -1.77 | 5.57 |
| 2020-06-30 | 24.11 | -46.42 | 7.34 |
| 2020-03-31 | 70.53 | -0.01 | 53.76 |
| 2019-12-31 | 70.54 | -927.21 | 53.77 |
| 2019-09-30 | 997.75 | -3.12 | 980.98 |
| 2019-06-30 | 1,000.87 | -0.02 | 984.10 |
| 2019-03-31 | 1,000.89 | -0.64 | 984.12 |
| 2018-12-31 | 1,001.53 | -6.82 | 984.76 |
| 2018-09-30 | 1,008.35 | 1,002.53 | 991.58 |
| 2018-06-30 | 5.82 | -7.17 | -10.95 |
| 2018-03-31 | 12.99 | 4.14 | -3.78 |
| 2017-12-31 | 8.85 | -0.26 | -7.92 |
| 2017-09-30 | 9.11 | 1.25 | -7.66 |
| 2017-06-30 | 7.86 | -68.98 | -8.91 |
| 2017-03-31 | 76.84 | 60.07 | 60.07 |
| 2016-12-31 | 16.77 | -- | -- |
