鹏华丰泰定期开放债券B(001950)
2025-05-20
1.1350
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5.67 | 0.44 | -477.88 |
| 2024-12-31 | 5.23 | 0.02 | -478.32 |
| 2024-09-30 | 5.21 | 0.02 | -478.34 |
| 2024-06-30 | 5.19 | 0.02 | -478.36 |
| 2024-03-31 | 5.17 | -0.26 | -478.38 |
| 2023-12-31 | 5.43 | 0.00 | -478.12 |
| 2023-09-30 | 5.43 | 0.00 | -478.12 |
| 2023-06-30 | 5.43 | 0.00 | -478.12 |
| 2023-03-31 | 5.43 | -2.31 | -478.12 |
| 2022-12-31 | 7.74 | 0.00 | -475.81 |
| 2022-09-30 | 7.74 | 0.00 | -475.81 |
| 2022-06-30 | 7.74 | 0.00 | -475.81 |
| 2022-03-31 | 7.74 | -1.27 | -475.81 |
| 2021-12-31 | 9.01 | 0.00 | -474.54 |
| 2021-09-30 | 9.01 | 0.00 | -474.54 |
| 2021-06-30 | 9.01 | 0.00 | -474.54 |
| 2021-03-31 | 9.01 | -17.56 | -474.54 |
| 2020-12-31 | 26.57 | 0.18 | -456.98 |
| 2020-09-30 | 26.39 | 0.16 | -457.16 |
| 2020-06-30 | 26.23 | 0.00 | -457.32 |
| 2020-03-31 | 26.23 | 0.00 | -457.32 |
| 2019-12-31 | 26.23 | -27.89 | -457.32 |
| 2019-09-30 | 54.12 | 0.00 | -429.43 |
| 2019-06-30 | 54.12 | 0.00 | -429.43 |
| 2019-03-31 | 54.12 | 0.00 | -429.43 |
| 2018-12-31 | 54.12 | -344.73 | -429.43 |
| 2018-09-30 | 398.85 | 0.00 | -84.70 |
| 2018-06-30 | 398.85 | 0.00 | -84.70 |
| 2018-03-31 | 398.85 | 0.00 | -84.70 |
| 2017-12-31 | 398.85 | -3,570.43 | -84.70 |
| 2017-09-30 | 3,969.28 | 0.00 | 3,485.73 |
| 2017-06-30 | 3,969.28 | 0.00 | 3,485.73 |
| 2017-03-31 | 3,969.28 | 0.00 | 3,485.73 |
| 2016-12-31 | 3,969.28 | 3,485.73 | 3,485.73 |
| 2016-09-30 | 483.55 | 0.00 | 0.00 |
| 2016-06-30 | 483.55 | 0.00 | 0.00 |
| 2016-03-31 | 483.55 | 0.00 | 0.00 |
| 2015-12-31 | 483.55 | -- | -- |
