中加裕盈纯债债券A(007121)
2025-12-26
1.0183
0.0491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,088.64 | 0.00 | -18,911.54 |
| 2025-06-30 | 1,088.64 | -3,911.75 | -18,911.54 |
| 2025-03-31 | 5,000.39 | -0.01 | -14,999.79 |
| 2024-12-31 | 5,000.40 | -102,019.50 | -14,999.78 |
| 2024-09-30 | 107,019.90 | -0.01 | 87,019.72 |
| 2024-06-30 | 107,019.91 | 0.00 | 87,019.73 |
| 2024-03-31 | 107,019.91 | -0.01 | 87,019.73 |
| 2023-12-31 | 107,019.92 | 0.00 | 87,019.74 |
| 2023-09-30 | 107,019.92 | -0.07 | 87,019.74 |
| 2023-06-30 | 107,019.99 | 0.00 | 87,019.81 |
| 2023-03-31 | 107,019.99 | 0.00 | 87,019.81 |
| 2022-12-31 | 107,019.99 | -0.01 | 87,019.81 |
| 2022-09-30 | 107,020.00 | 0.00 | 87,019.82 |
| 2022-06-30 | 107,020.00 | 0.00 | 87,019.82 |
| 2022-03-31 | 107,020.00 | -0.01 | 87,019.82 |
| 2021-12-31 | 107,020.01 | 0.00 | 87,019.83 |
| 2021-09-30 | 107,020.01 | -0.01 | 87,019.83 |
| 2021-06-30 | 107,020.02 | 0.00 | 87,019.84 |
| 2021-03-31 | 107,020.02 | 0.00 | 87,019.84 |
| 2020-12-31 | 107,020.02 | 0.00 | 87,019.84 |
| 2020-09-30 | 107,020.02 | -4,999.90 | 87,019.84 |
| 2020-06-30 | 112,019.92 | 0.00 | 92,019.74 |
| 2020-03-31 | 112,019.92 | -0.01 | 92,019.74 |
| 2019-12-31 | 112,019.93 | -106,019.46 | 92,019.75 |
| 2019-09-30 | 218,039.39 | 198,039.21 | 198,039.21 |
| 2019-06-30 | 20,000.18 | 0.00 | 0.00 |
| 2019-04-18 | 20,000.18 | -- | -- |
