汇安裕华纯债定期开放(005556)
2025-12-31
1.0347
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 368,013.65 | -0.01 | 72,013.60 |
| 2025-06-30 | 368,013.66 | -0.07 | 72,013.61 |
| 2025-03-31 | 368,013.73 | -0.07 | 72,013.68 |
| 2024-12-31 | 368,013.80 | -0.11 | 72,013.75 |
| 2024-09-30 | 368,013.91 | -0.01 | 72,013.86 |
| 2024-06-30 | 368,013.92 | -0.03 | 72,013.87 |
| 2024-03-31 | 368,013.95 | -0.05 | 72,013.90 |
| 2023-12-31 | 368,014.00 | -0.21 | 72,013.95 |
| 2023-09-30 | 368,014.21 | -0.04 | 72,014.16 |
| 2023-06-30 | 368,014.25 | -0.02 | 72,014.20 |
| 2023-03-31 | 368,014.27 | 0.00 | 72,014.22 |
| 2022-12-31 | 368,014.27 | 0.00 | 72,014.22 |
| 2022-09-30 | 368,014.27 | -0.01 | 72,014.22 |
| 2022-06-30 | 368,014.28 | -0.58 | 72,014.23 |
| 2022-03-31 | 368,014.86 | -0.46 | 72,014.81 |
| 2021-12-31 | 368,015.32 | -0.32 | 72,015.27 |
| 2021-09-30 | 368,015.64 | -2,024.37 | 72,015.59 |
| 2021-06-30 | 370,040.01 | -1,003.58 | 74,039.96 |
| 2021-03-31 | 371,043.59 | 0.69 | 75,043.54 |
| 2020-12-31 | 371,042.90 | -118,361.86 | 75,042.85 |
| 2020-09-30 | 489,404.76 | 0.00 | 193,404.71 |
| 2020-06-30 | 489,404.76 | 96,721.06 | 193,404.71 |
| 2020-03-31 | 392,683.70 | 0.00 | 96,683.65 |
| 2019-12-31 | 392,683.70 | 0.00 | 96,683.65 |
| 2019-09-30 | 392,683.70 | 0.00 | 96,683.65 |
| 2019-06-30 | 392,683.70 | 0.00 | 96,683.65 |
| 2019-03-31 | 392,683.70 | 0.00 | 96,683.65 |
| 2018-12-31 | 392,683.70 | 0.00 | 96,683.65 |
| 2018-09-30 | 392,683.70 | 96,683.65 | 96,683.65 |
| 2018-06-30 | 296,000.05 | 0.00 | 0.00 |
| 2018-02-07 | 296,000.05 | -- | -- |
