新华鼎利债券C(006892)
2026-01-14
1.2028
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 997.86 | 659.35 | -9,068.36 |
| 2025-06-30 | 338.51 | -648.77 | -9,727.71 |
| 2025-03-31 | 987.28 | -926.42 | -9,078.94 |
| 2024-12-31 | 1,913.70 | 1,601.91 | -8,152.52 |
| 2024-09-30 | 311.79 | -115.81 | -9,754.43 |
| 2024-06-30 | 427.60 | 167.38 | -9,638.62 |
| 2024-03-31 | 260.22 | -456.74 | -9,806.00 |
| 2023-12-31 | 716.96 | 77.54 | -9,349.26 |
| 2023-09-30 | 639.42 | 131.17 | -9,426.80 |
| 2023-06-30 | 508.25 | 81.00 | -9,557.97 |
| 2023-03-31 | 427.25 | -188.21 | -9,638.97 |
| 2022-12-31 | 615.46 | -1,860.69 | -9,450.76 |
| 2022-09-30 | 2,476.15 | 1,258.39 | -7,590.07 |
| 2022-06-30 | 1,217.76 | 1,204.00 | -8,848.46 |
| 2022-03-31 | 13.76 | -8.67 | -10,052.46 |
| 2021-12-31 | 22.43 | -332.56 | -10,043.79 |
| 2021-09-30 | 354.99 | -429.87 | -9,711.23 |
| 2021-06-30 | 784.86 | 746.05 | -9,281.36 |
| 2021-03-31 | 38.81 | -34.67 | -10,027.41 |
| 2020-12-31 | 73.48 | -96.27 | -9,992.74 |
| 2020-09-30 | 169.75 | -62.99 | -9,896.47 |
| 2020-06-30 | 232.74 | -2,330.41 | -9,833.48 |
| 2020-03-31 | 2,563.15 | 1,792.96 | -7,503.07 |
| 2019-12-31 | 770.19 | -541.18 | -9,296.03 |
| 2019-09-30 | 1,311.37 | -8,754.85 | -8,754.85 |
| 2019-06-30 | 10,066.22 | 0.00 | 0.00 |
| 2019-06-12 | 10,066.22 | -- | -- |
