金鹰添享纯债债券(003852)
2020-12-23
0.8959
0.0112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-23 | 68.24 | -8.19 | -19,932.37 |
| 2020-09-30 | 76.43 | 3.49 | -19,924.18 |
| 2020-06-30 | 72.94 | 6.52 | -19,927.67 |
| 2020-03-31 | 66.42 | -3.15 | -19,934.19 |
| 2019-12-31 | 69.57 | 9.45 | -19,931.04 |
| 2019-09-30 | 60.12 | 9.64 | -19,940.49 |
| 2019-06-30 | 50.48 | -1.31 | -19,950.13 |
| 2019-03-31 | 51.79 | -2.46 | -19,948.82 |
| 2018-12-31 | 54.25 | -44.01 | -19,946.36 |
| 2018-09-30 | 98.26 | -4,897.83 | -19,902.35 |
| 2018-06-30 | 4,996.09 | -37,499.91 | -15,004.52 |
| 2018-03-31 | 42,496.00 | 0.51 | 22,495.39 |
| 2017-12-31 | 42,495.49 | -0.02 | 22,494.88 |
| 2017-09-30 | 42,495.51 | -0.62 | 22,494.90 |
| 2017-06-30 | 42,496.13 | 22,495.52 | 22,495.52 |
| 2017-02-28 | 20,000.61 | -- | -- |
