浙商兴永三个月定期开放债券(006284)
2025-12-31
1.0343
0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 198,470.40 | 0.00 | 147,467.38 |
| 2025-06-30 | 198,470.40 | 0.00 | 147,467.38 |
| 2025-03-31 | 198,470.40 | 0.01 | 147,467.38 |
| 2024-12-31 | 198,470.39 | -0.01 | 147,467.37 |
| 2024-09-30 | 198,470.40 | 0.00 | 147,467.38 |
| 2024-06-30 | 198,470.40 | 0.07 | 147,467.38 |
| 2024-03-31 | 198,470.33 | 13.70 | 147,467.31 |
| 2023-12-31 | 198,456.63 | 0.00 | 147,453.61 |
| 2023-09-30 | 198,456.63 | -0.02 | 147,453.61 |
| 2023-06-30 | 198,456.65 | -1.48 | 147,453.63 |
| 2023-03-31 | 198,458.13 | -1,000.06 | 147,455.11 |
| 2022-12-31 | 199,458.19 | -6.02 | 148,455.17 |
| 2022-09-30 | 199,464.21 | -2,068.98 | 148,461.19 |
| 2022-06-30 | 201,533.19 | 2,081.22 | 150,530.17 |
| 2022-03-31 | 199,451.97 | 0.00 | 148,448.95 |
| 2021-12-31 | 199,451.97 | 0.00 | 148,448.95 |
| 2021-09-30 | 199,451.97 | 100,307.31 | 148,448.95 |
| 2021-06-30 | 99,144.66 | 0.00 | 48,141.64 |
| 2021-03-31 | 99,144.66 | 0.00 | 48,141.64 |
| 2020-12-31 | 99,144.66 | 0.00 | 48,141.64 |
| 2020-09-30 | 99,144.66 | 0.00 | 48,141.64 |
| 2020-06-30 | 99,144.66 | 48,141.64 | 48,141.64 |
| 2020-03-31 | 51,003.02 | 0.00 | 0.00 |
| 2019-12-31 | 51,003.02 | 0.00 | 0.00 |
| 2019-09-30 | 51,003.02 | 0.00 | 0.00 |
| 2019-06-30 | 51,003.02 | 0.00 | 0.00 |
| 2019-04-24 | 51,003.02 | -- | -- |
