招商招恒纯债C(002818)
2026-01-14
1.1398
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 184.01 | -325.74 | 182.49 |
| 2025-06-30 | 509.75 | -122.90 | 508.23 |
| 2025-03-31 | 632.65 | 631.02 | 631.13 |
| 2024-12-31 | 1.63 | -0.10 | 0.11 |
| 2024-09-30 | 1.73 | 0.63 | 0.21 |
| 2024-06-30 | 1.10 | 0.68 | -0.42 |
| 2024-03-31 | 0.42 | 0.02 | -1.10 |
| 2023-12-31 | 0.40 | 0.02 | -1.12 |
| 2023-09-30 | 0.38 | 0.00 | -1.14 |
| 2023-06-30 | 0.38 | 0.00 | -1.14 |
| 2023-03-31 | 0.38 | -0.20 | -1.14 |
| 2022-12-31 | 0.58 | 0.00 | -0.94 |
| 2022-09-30 | 0.58 | 0.00 | -0.94 |
| 2022-06-30 | 0.58 | -0.02 | -0.94 |
| 2022-03-31 | 0.60 | 0.02 | -0.92 |
| 2021-12-31 | 0.58 | 0.00 | -0.94 |
| 2021-09-30 | 0.58 | -0.01 | -0.94 |
| 2021-06-30 | 0.59 | 0.00 | -0.93 |
| 2021-03-31 | 0.59 | 0.00 | -0.93 |
| 2020-12-31 | 0.59 | 0.00 | -0.93 |
| 2020-09-30 | 0.59 | -0.02 | -0.93 |
| 2020-06-30 | 0.61 | 0.00 | -0.91 |
| 2020-03-31 | 0.61 | 0.00 | -0.91 |
| 2019-12-31 | 0.61 | -0.02 | -0.91 |
| 2019-09-30 | 0.63 | 0.00 | -0.89 |
| 2019-06-30 | 0.63 | -0.10 | -0.89 |
| 2019-03-31 | 0.73 | 0.00 | -0.79 |
| 2018-12-31 | 0.73 | 0.00 | -0.79 |
| 2018-09-30 | 0.73 | 0.00 | -0.79 |
| 2018-06-30 | 0.73 | -0.02 | -0.79 |
| 2018-03-31 | 0.75 | -0.02 | -0.77 |
| 2017-12-31 | 0.77 | -0.71 | -0.75 |
| 2017-09-30 | 1.48 | 0.00 | -0.04 |
| 2017-06-30 | 1.48 | -0.01 | -0.04 |
| 2017-03-31 | 1.49 | -0.03 | -0.03 |
| 2016-12-31 | 1.52 | 0.00 | 0.00 |
| 2016-09-30 | 1.52 | 0.00 | 0.00 |
| 2016-06-30 | 1.52 | 0.00 | 0.00 |
| 2016-06-08 | 1.52 | -- | -- |
