光大保德信永利债券C(003196)
2025-07-18
1.0095
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 38.87 | -9.66 | 38.22 |
| 2024-12-31 | 48.53 | -49.84 | 47.88 |
| 2024-09-30 | 98.37 | 92.78 | 97.72 |
| 2024-06-30 | 5.59 | -11.22 | 4.94 |
| 2024-03-31 | 16.81 | -2.52 | 16.16 |
| 2023-12-31 | 19.33 | 7.25 | 18.68 |
| 2023-09-30 | 12.08 | 2.56 | 11.43 |
| 2023-06-30 | 9.52 | -0.32 | 8.87 |
| 2023-03-31 | 9.84 | -3.03 | 9.19 |
| 2022-12-31 | 12.87 | 1.52 | 12.22 |
| 2022-09-30 | 11.35 | 4.63 | 10.70 |
| 2022-06-30 | 6.72 | 0.50 | 6.07 |
| 2022-03-31 | 6.22 | -0.03 | 5.57 |
| 2021-12-31 | 6.25 | -0.61 | 5.60 |
| 2021-09-30 | 6.86 | 1.83 | 6.21 |
| 2021-06-30 | 5.03 | -0.78 | 4.38 |
| 2021-03-31 | 5.81 | -0.82 | 5.16 |
| 2020-12-31 | 6.63 | -1.01 | 5.98 |
| 2020-09-30 | 7.64 | -0.16 | 6.99 |
| 2020-06-30 | 7.80 | 2.92 | 7.15 |
| 2020-03-31 | 4.88 | 0.08 | 4.23 |
| 2019-12-31 | 4.80 | -0.85 | 4.15 |
| 2019-09-30 | 5.65 | -6.34 | 5.00 |
| 2019-06-30 | 11.99 | 0.01 | 11.34 |
| 2019-03-31 | 11.98 | 6.18 | 11.33 |
| 2018-12-31 | 5.80 | 1.70 | 5.15 |
| 2018-09-30 | 4.10 | 3.55 | 3.45 |
| 2018-06-30 | 0.55 | 0.00 | -0.10 |
| 2018-03-31 | 0.55 | 0.01 | -0.10 |
| 2017-12-31 | 0.54 | 0.09 | -0.11 |
| 2017-09-30 | 0.45 | -0.20 | -0.20 |
| 2017-06-30 | 0.65 | 0.00 | 0.00 |
| 2017-02-17 | 0.65 | -- | -- |
