创金合信汇誉纯债六个月定开债券C(005785)
2025-12-31
1.0161
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1.72 | -0.01 | -8.45 |
| 2025-06-30 | 1.73 | -0.14 | -8.44 |
| 2025-03-31 | 1.87 | 0.00 | -8.30 |
| 2024-12-31 | 1.87 | -0.06 | -8.30 |
| 2024-09-30 | 1.93 | 0.00 | -8.24 |
| 2024-06-30 | 1.93 | 0.25 | -8.24 |
| 2024-03-31 | 1.68 | 0.00 | -8.49 |
| 2023-12-31 | 1.68 | -1.94 | -8.49 |
| 2023-09-30 | 3.62 | -0.01 | -6.55 |
| 2023-06-30 | 3.63 | 0.00 | -6.54 |
| 2023-03-31 | 3.63 | 0.00 | -6.54 |
| 2022-12-31 | 3.63 | 0.00 | -6.54 |
| 2022-09-30 | 3.63 | 0.00 | -6.54 |
| 2022-06-30 | 3.63 | 0.00 | -6.54 |
| 2022-03-31 | 3.63 | -1.01 | -6.54 |
| 2021-12-31 | 4.64 | 0.00 | -5.53 |
| 2021-09-30 | 4.64 | -0.18 | -5.53 |
| 2021-06-30 | 4.82 | 0.00 | -5.35 |
| 2021-03-31 | 4.82 | -0.33 | -5.35 |
| 2020-12-31 | 5.15 | 0.00 | -5.02 |
| 2020-09-30 | 5.15 | -4.02 | -5.02 |
| 2020-06-30 | 9.17 | 0.04 | -1.00 |
| 2020-03-31 | 9.13 | -40.71 | -1.04 |
| 2019-12-31 | 49.84 | 0.24 | 39.67 |
| 2019-09-30 | 49.60 | 30.96 | 39.43 |
| 2019-06-30 | 18.64 | 0.02 | 8.47 |
| 2019-03-31 | 18.62 | 9.62 | 8.45 |
| 2018-12-31 | 9.00 | -1.17 | -1.17 |
| 2018-09-30 | 10.17 | 0.00 | 0.00 |
| 2018-06-30 | 10.17 | 0.00 | 0.00 |
| 2018-06-26 | 10.17 | -- | -- |
