东吴悦秀纯债债券C(005574)
2025-12-31
1.0928
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 63.53 | -8.09 | 63.53 |
| 2025-06-30 | 71.62 | -16.09 | 71.62 |
| 2025-03-31 | 87.71 | -72.14 | 87.71 |
| 2024-12-31 | 159.85 | -61.12 | 159.85 |
| 2024-09-30 | 220.97 | -17.03 | 220.97 |
| 2024-06-30 | 238.00 | -95.64 | 238.00 |
| 2024-03-31 | 333.64 | 332.07 | 333.64 |
| 2023-12-31 | 1.57 | -0.67 | 1.57 |
| 2023-09-30 | 2.24 | -8.24 | 2.24 |
| 2023-06-30 | 10.48 | 9.12 | 10.48 |
| 2023-03-31 | 1.36 | -2.97 | 1.36 |
| 2022-12-31 | 4.33 | 0.90 | 4.33 |
| 2022-09-30 | 3.43 | 2.39 | 3.43 |
| 2022-06-30 | 1.04 | -0.10 | 1.04 |
| 2022-03-31 | 1.14 | 0.22 | 1.14 |
| 2021-12-31 | 0.92 | -0.73 | 0.92 |
| 2021-09-30 | 1.65 | -1.73 | 1.65 |
| 2021-06-30 | 3.38 | -6.59 | 3.38 |
| 2021-03-31 | 9.97 | 4.47 | 9.97 |
| 2020-12-31 | 5.50 | 5.43 | 5.50 |
| 2020-09-30 | 0.07 | 0.00 | 0.07 |
| 2020-06-30 | 0.07 | -0.01 | 0.07 |
| 2020-03-31 | 0.08 | -0.06 | 0.08 |
| 2019-12-31 | 0.14 | -9,778.03 | 0.14 |
| 2019-09-30 | 9,778.17 | 0.00 | 9,778.17 |
| 2019-06-30 | 9,778.17 | 0.13 | 9,778.17 |
| 2019-03-31 | 9,778.04 | -0.17 | 9,778.04 |
| 2018-12-31 | 9,778.21 | 0.17 | 9,778.21 |
| 2018-09-30 | 9,778.04 | 9,778.04 | 9,778.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-04-23 | 0.00 | -- | -- |
