永赢裕益债券C(006444)
2025-12-01
1.0250
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,147.53 | -50.79 | 2,147.07 |
| 2025-06-30 | 2,198.32 | 2,198.03 | 2,197.86 |
| 2025-03-31 | 0.29 | 0.00 | -0.17 |
| 2024-12-31 | 0.29 | 0.00 | -0.17 |
| 2024-09-30 | 0.29 | 0.00 | -0.17 |
| 2024-06-30 | 0.29 | 0.00 | -0.17 |
| 2024-03-31 | 0.29 | 0.00 | -0.17 |
| 2023-12-31 | 0.29 | 0.00 | -0.17 |
| 2023-09-30 | 0.29 | 0.00 | -0.17 |
| 2023-06-30 | 0.29 | -0.01 | -0.17 |
| 2023-03-31 | 0.30 | 0.00 | -0.16 |
| 2022-12-31 | 0.30 | 0.00 | -0.16 |
| 2022-09-30 | 0.30 | 0.00 | -0.16 |
| 2022-06-30 | 0.30 | 0.00 | -0.16 |
| 2022-03-31 | 0.30 | 0.00 | -0.16 |
| 2021-12-31 | 0.30 | 0.00 | -0.16 |
| 2021-09-30 | 0.30 | 0.00 | -0.16 |
| 2021-06-30 | 0.30 | -0.01 | -0.16 |
| 2021-03-31 | 0.31 | 0.00 | -0.15 |
| 2020-12-31 | 0.31 | 0.00 | -0.15 |
| 2020-09-30 | 0.31 | -0.01 | -0.15 |
| 2020-06-30 | 0.32 | 0.00 | -0.14 |
| 2020-03-31 | 0.32 | -0.01 | -0.14 |
| 2019-12-31 | 0.33 | -0.01 | -0.13 |
| 2019-09-30 | 0.34 | 0.00 | -0.12 |
| 2019-06-30 | 0.34 | -0.01 | -0.12 |
| 2019-03-31 | 0.35 | 0.00 | -0.11 |
| 2018-12-31 | 0.35 | -0.11 | -0.11 |
| 2018-10-12 | 0.46 | -- | -- |
