中加纯债两年债券C(003661)
2024-12-31
1.1403
2.0494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.26 | 0.00 | 0.04 |
| 2024-06-30 | 0.26 | 0.00 | 0.04 |
| 2024-03-31 | 0.26 | 0.00 | 0.04 |
| 2023-12-31 | 0.26 | 0.00 | 0.04 |
| 2023-09-30 | 0.26 | 0.00 | 0.04 |
| 2023-06-30 | 0.26 | 0.00 | 0.04 |
| 2023-03-31 | 0.26 | 0.00 | 0.04 |
| 2022-12-31 | 0.26 | 0.00 | 0.04 |
| 2022-09-30 | 0.26 | 0.00 | 0.04 |
| 2022-06-30 | 0.26 | 0.00 | 0.04 |
| 2022-03-31 | 0.26 | 0.00 | 0.04 |
| 2021-12-31 | 0.26 | 0.00 | 0.04 |
| 2021-09-30 | 0.26 | 0.00 | 0.04 |
| 2021-06-30 | 0.26 | 0.00 | 0.04 |
| 2021-03-31 | 0.26 | 0.00 | 0.04 |
| 2020-12-31 | 0.26 | -0.01 | 0.04 |
| 2020-09-30 | 0.27 | 0.00 | 0.05 |
| 2020-06-30 | 0.27 | 0.00 | 0.05 |
| 2020-03-31 | 0.27 | 0.00 | 0.05 |
| 2019-12-31 | 0.27 | 0.00 | 0.05 |
| 2019-09-30 | 0.27 | 0.00 | 0.05 |
| 2019-06-30 | 0.27 | 0.00 | 0.05 |
| 2019-03-31 | 0.27 | 0.00 | 0.05 |
| 2018-12-31 | 0.27 | 0.05 | 0.05 |
| 2018-09-30 | 0.22 | 0.00 | 0.00 |
| 2018-06-30 | 0.22 | 0.00 | 0.00 |
| 2018-03-31 | 0.22 | 0.00 | 0.00 |
| 2017-12-31 | 0.22 | 0.00 | 0.00 |
| 2017-09-30 | 0.22 | 0.00 | 0.00 |
| 2017-06-30 | 0.22 | 0.00 | 0.00 |
| 2017-03-31 | 0.22 | 0.00 | 0.00 |
| 2016-12-31 | 0.22 | 0.00 | 0.00 |
| 2016-11-11 | 0.22 | -- | -- |
