万家鑫享纯债C(003748)
2026-02-13
1.0238
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 22.99 | 3.58 | 22.61 |
| 2025-09-30 | 19.41 | -40.61 | 19.03 |
| 2025-06-30 | 60.02 | 51.98 | 59.64 |
| 2025-03-31 | 8.04 | 0.74 | 7.66 |
| 2024-12-31 | 7.30 | -3.19 | 6.92 |
| 2024-09-30 | 10.49 | 2.10 | 10.11 |
| 2024-06-30 | 8.39 | 4.82 | 8.01 |
| 2024-03-31 | 3.57 | -4.84 | 3.19 |
| 2023-12-31 | 8.41 | -8.36 | 8.03 |
| 2023-09-30 | 16.77 | -1.59 | 16.39 |
| 2023-06-30 | 18.36 | -1.76 | 17.98 |
| 2023-03-31 | 20.12 | -7.52 | 19.74 |
| 2022-12-31 | 27.64 | -53.82 | 27.26 |
| 2022-09-30 | 81.46 | 36.77 | 81.08 |
| 2022-06-30 | 44.69 | 8.92 | 44.31 |
| 2022-03-31 | 35.77 | -6.05 | 35.39 |
| 2021-12-31 | 41.82 | 6.06 | 41.44 |
| 2021-09-30 | 35.76 | -0.92 | 35.38 |
| 2021-06-30 | 36.68 | -0.10 | 36.30 |
| 2021-03-31 | 36.78 | 0.08 | 36.40 |
| 2020-12-31 | 36.70 | 18.34 | 36.32 |
| 2020-09-30 | 18.36 | -5.18 | 17.98 |
| 2020-06-30 | 23.54 | 16.20 | 23.16 |
| 2020-03-31 | 7.34 | -2.04 | 6.96 |
| 2019-12-31 | 9.38 | 9.00 | 9.00 |
| 2019-09-30 | 0.38 | -0.07 | 0.00 |
| 2019-06-30 | 0.45 | 0.05 | 0.07 |
| 2019-03-31 | 0.40 | 0.05 | 0.02 |
| 2018-12-31 | 0.35 | 0.00 | -0.03 |
| 2018-09-30 | 0.35 | -0.01 | -0.03 |
| 2018-06-30 | 0.36 | 0.00 | -0.02 |
| 2018-03-31 | 0.36 | 0.00 | -0.02 |
| 2017-12-31 | 0.36 | -0.01 | -0.02 |
| 2017-09-30 | 0.37 | -0.01 | -0.01 |
| 2017-06-30 | 0.38 | 0.00 | 0.00 |
| 2017-02-09 | 0.38 | -- | -- |
