鹏华9-10年利率发起式债券A类(007309)
2023-01-30
1.1014
0.1546%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-30 | 1,272.36 | -79.15 | 271.62 |
| 2022-12-31 | 1,351.51 | -1,696.31 | 350.77 |
| 2022-09-30 | 3,047.82 | 1,638.40 | 2,047.08 |
| 2022-06-30 | 1,409.42 | 68.21 | 408.68 |
| 2022-03-31 | 1,341.21 | 177.65 | 340.47 |
| 2021-12-31 | 1,163.56 | 39.27 | 162.82 |
| 2021-09-30 | 1,124.29 | -67.34 | 123.55 |
| 2021-06-30 | 1,191.63 | -4.63 | 190.89 |
| 2021-03-31 | 1,196.26 | -27.22 | 195.52 |
| 2020-12-31 | 1,223.48 | 3.21 | 222.74 |
| 2020-09-30 | 1,220.27 | -1,117.74 | 219.53 |
| 2020-06-30 | 2,338.01 | 68.64 | 1,337.27 |
| 2020-03-31 | 2,269.37 | 1,147.56 | 1,268.63 |
| 2019-12-31 | 1,121.81 | -30.15 | 121.07 |
| 2019-09-30 | 1,151.96 | 145.82 | 151.22 |
| 2019-06-30 | 1,006.14 | 5.40 | 5.40 |
| 2019-05-09 | 1,000.74 | -- | -- |
