银河睿鑫债券(007406)
2026-01-14
1.0815
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 77.24 | -222.03 | -20,022.69 |
| 2025-06-30 | 299.27 | -1,191.64 | -19,800.66 |
| 2025-03-31 | 1,490.91 | -18,494.37 | -18,609.02 |
| 2024-12-31 | 19,985.28 | -35,294.32 | -114.65 |
| 2024-09-30 | 55,279.60 | -1.34 | 35,179.67 |
| 2024-06-30 | 55,280.94 | 50,293.79 | 35,181.01 |
| 2024-03-31 | 4,987.15 | -0.93 | -15,112.78 |
| 2023-12-31 | 4,988.08 | 0.92 | -15,111.85 |
| 2023-09-30 | 4,987.16 | 0.02 | -15,112.77 |
| 2023-06-30 | 4,987.14 | -0.01 | -15,112.79 |
| 2023-03-31 | 4,987.15 | -0.01 | -15,112.78 |
| 2022-12-31 | 4,987.16 | -0.01 | -15,112.77 |
| 2022-09-30 | 4,987.17 | -0.01 | -15,112.76 |
| 2022-06-30 | 4,987.18 | 0.00 | -15,112.75 |
| 2022-03-31 | 4,987.18 | 0.00 | -15,112.75 |
| 2021-12-31 | 4,987.18 | -0.01 | -15,112.75 |
| 2021-09-30 | 4,987.19 | -0.02 | -15,112.74 |
| 2021-06-30 | 4,987.21 | 0.00 | -15,112.72 |
| 2021-03-31 | 4,987.21 | -12.76 | -15,112.72 |
| 2020-12-31 | 4,999.97 | -0.01 | -15,099.96 |
| 2020-09-30 | 4,999.98 | 12.68 | -15,099.95 |
| 2020-06-30 | 4,987.30 | -0.02 | -15,112.63 |
| 2020-03-31 | 4,987.32 | -15,112.61 | -15,112.61 |
| 2019-12-26 | 20,099.93 | -- | -- |
