南华瑞扬纯债C(005048)
2026-01-07
1.0921
-0.0275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 145.95 | -17.03 | -5,240.07 |
| 2025-06-30 | 162.98 | -8.46 | -5,223.04 |
| 2025-03-31 | 171.44 | -57.06 | -5,214.58 |
| 2024-12-31 | 228.50 | -34.04 | -5,157.52 |
| 2024-09-30 | 262.54 | 0.65 | -5,123.48 |
| 2024-06-30 | 261.89 | -31.88 | -5,124.13 |
| 2024-03-31 | 293.77 | 20.42 | -5,092.25 |
| 2023-12-31 | 273.35 | -11.77 | -5,112.67 |
| 2023-09-30 | 285.12 | -23.86 | -5,100.90 |
| 2023-06-30 | 308.98 | 13.97 | -5,077.04 |
| 2023-03-31 | 295.01 | -75.94 | -5,091.01 |
| 2022-12-31 | 370.95 | -7.57 | -5,015.07 |
| 2022-09-30 | 378.52 | -166.41 | -5,007.50 |
| 2022-06-30 | 544.93 | 30.59 | -4,841.09 |
| 2022-03-31 | 514.34 | -211.84 | -4,871.68 |
| 2021-12-31 | 726.18 | -1,263.36 | -4,659.84 |
| 2021-09-30 | 1,989.54 | 1,112.20 | -3,396.48 |
| 2021-06-30 | 877.34 | 68.82 | -4,508.68 |
| 2021-03-31 | 808.52 | 604.78 | -4,577.50 |
| 2020-12-31 | 203.74 | -368.23 | -5,182.28 |
| 2020-09-30 | 571.97 | 519.67 | -4,814.05 |
| 2020-06-30 | 52.30 | 48.72 | -5,333.72 |
| 2020-03-31 | 3.58 | -7.78 | -5,382.44 |
| 2019-12-31 | 11.36 | 7.48 | -5,374.66 |
| 2019-09-30 | 3.88 | -25.06 | -5,382.14 |
| 2019-06-30 | 28.94 | -298.23 | -5,357.08 |
| 2019-03-31 | 327.17 | 24.33 | -5,058.85 |
| 2019-01-16 | 302.84 | -123.54 | -5,083.18 |
| 2018-12-31 | 426.38 | 421.39 | -4,959.64 |
| 2018-09-30 | 4.99 | 0.15 | -5,381.03 |
| 2018-06-30 | 4.84 | 0.00 | -5,381.18 |
| 2018-06-29 | 4.84 | -0.61 | -5,381.18 |
| 2018-03-31 | 5.45 | -5,380.57 | -5,380.57 |
| 2017-12-31 | 5,386.02 | 0.00 | 0.00 |
| 2017-12-26 | 5,386.02 | -- | -- |
