鹏扬淳享债券C(006514)
2026-02-12
1.0200
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3.36 | 0.00 | -0.63 |
| 2025-09-30 | 3.36 | -0.01 | -0.63 |
| 2025-06-30 | 3.37 | -522.15 | -0.62 |
| 2025-03-31 | 525.52 | -1.62 | 521.53 |
| 2024-12-31 | 527.14 | -14.32 | 523.15 |
| 2024-09-30 | 541.46 | -0.10 | 537.47 |
| 2024-06-30 | 541.56 | 17.23 | 537.57 |
| 2024-03-31 | 524.33 | -0.68 | 520.34 |
| 2023-12-31 | 525.01 | -16.22 | 521.02 |
| 2023-09-30 | 541.23 | 19.83 | 537.24 |
| 2023-06-30 | 521.40 | 7.63 | 517.41 |
| 2023-03-31 | 513.77 | -7,638.11 | 509.78 |
| 2022-12-31 | 8,151.88 | 4,229.15 | 8,147.89 |
| 2022-09-30 | 3,922.73 | 3,916.60 | 3,918.74 |
| 2022-06-30 | 6.13 | -6.65 | 2.14 |
| 2022-03-31 | 12.78 | 6.77 | 8.79 |
| 2021-12-31 | 6.01 | -9.60 | 2.02 |
| 2021-09-30 | 15.61 | 6.55 | 11.62 |
| 2021-06-30 | 9.06 | 4.15 | 5.07 |
| 2021-03-31 | 4.91 | -1.72 | 0.92 |
| 2020-12-31 | 6.63 | 0.26 | 2.64 |
| 2020-09-30 | 6.37 | -9.69 | 2.38 |
| 2020-06-30 | 16.06 | -0.40 | 12.07 |
| 2020-03-31 | 16.46 | 7.14 | 12.47 |
| 2019-12-31 | 9.32 | 2.15 | 5.33 |
| 2019-09-30 | 7.17 | 3.84 | 3.18 |
| 2019-06-30 | 3.33 | -0.62 | -0.66 |
| 2019-03-31 | 3.95 | -0.04 | -0.04 |
| 2018-12-31 | 3.99 | 0.00 | 0.00 |
| 2018-12-12 | 3.99 | -- | -- |
