汇安嘉盛纯债债券C(007337)
2026-01-12
1.0199
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.91 | -0.01 | -42.41 |
| 2025-06-30 | 0.92 | -0.03 | -42.40 |
| 2025-03-31 | 0.95 | 0.00 | -42.37 |
| 2024-12-31 | 0.95 | -0.03 | -42.37 |
| 2024-09-30 | 0.98 | -0.01 | -42.34 |
| 2024-06-30 | 0.99 | 0.00 | -42.33 |
| 2024-03-31 | 0.99 | -0.01 | -42.33 |
| 2023-12-31 | 1.00 | 0.00 | -42.32 |
| 2023-09-30 | 1.00 | -0.12 | -42.32 |
| 2023-06-30 | 1.12 | -0.03 | -42.20 |
| 2023-03-31 | 1.15 | -0.01 | -42.17 |
| 2022-12-31 | 1.16 | -12.12 | -42.16 |
| 2022-09-30 | 13.28 | 11.49 | -30.04 |
| 2022-06-30 | 1.79 | -0.01 | -41.53 |
| 2022-03-31 | 1.80 | -0.13 | -41.52 |
| 2021-12-31 | 1.93 | -0.01 | -41.39 |
| 2021-09-30 | 1.94 | -0.02 | -41.38 |
| 2021-06-30 | 1.96 | -0.03 | -41.36 |
| 2021-03-31 | 1.99 | 0.28 | -41.33 |
| 2020-12-31 | 1.71 | -2,567.63 | -41.61 |
| 2020-09-30 | 2,569.34 | 2,566.73 | 2,526.02 |
| 2020-06-30 | 2.61 | -20.62 | -40.71 |
| 2020-03-31 | 23.23 | -20.09 | -20.09 |
| 2020-01-17 | 43.32 | -- | -- |
