国联恒惠纯债C(006036)
2025-07-17
1.1632
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14.75 | 0.00 | 14.37 |
| 2024-12-31 | 14.75 | 0.00 | 14.37 |
| 2024-09-30 | 14.75 | 0.00 | 14.37 |
| 2024-06-30 | 14.75 | -0.03 | 14.37 |
| 2024-03-31 | 14.78 | 0.00 | 14.40 |
| 2023-12-31 | 14.78 | 0.00 | 14.40 |
| 2023-09-30 | 14.78 | 0.00 | 14.40 |
| 2023-06-30 | 14.78 | 0.00 | 14.40 |
| 2023-03-31 | 14.78 | -0.03 | 14.40 |
| 2022-12-31 | 14.81 | -0.35 | 14.43 |
| 2022-09-30 | 15.16 | -0.28 | 14.78 |
| 2022-06-30 | 15.44 | -0.12 | 15.06 |
| 2022-03-31 | 15.56 | -6.36 | 15.18 |
| 2021-12-31 | 21.92 | -1.72 | 21.54 |
| 2021-09-30 | 23.64 | -1.42 | 23.26 |
| 2021-06-30 | 25.06 | -6.86 | 24.68 |
| 2021-03-31 | 31.92 | -74.93 | 31.54 |
| 2020-12-31 | 106.85 | -22.24 | 106.47 |
| 2020-09-30 | 129.09 | -279.90 | 128.71 |
| 2020-06-30 | 408.99 | 356.41 | 408.61 |
| 2020-03-31 | 52.58 | -15.86 | 52.20 |
| 2019-12-31 | 68.44 | 32.60 | 68.06 |
| 2019-09-30 | 35.84 | 30.54 | 35.46 |
| 2019-06-30 | 5.30 | -1.24 | 4.92 |
| 2019-03-31 | 6.54 | 6.16 | 6.16 |
| 2018-12-31 | 0.38 | 0.00 | 0.00 |
| 2018-12-27 | 0.38 | -- | -- |
