长信富瑞两年定开债券C(007428)
2026-02-13
1.0047
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 56.63 | 0.00 | -2,102.46 |
| 2025-09-30 | 56.63 | -12.47 | -2,102.46 |
| 2025-06-30 | 69.10 | 0.00 | -2,089.99 |
| 2025-03-31 | 69.10 | 0.00 | -2,089.99 |
| 2024-12-31 | 69.10 | 0.00 | -2,089.99 |
| 2024-09-30 | 69.10 | 0.00 | -2,089.99 |
| 2024-06-30 | 69.10 | 0.00 | -2,089.99 |
| 2024-03-31 | 69.10 | 0.00 | -2,089.99 |
| 2023-12-31 | 69.10 | 0.00 | -2,089.99 |
| 2023-09-30 | 69.10 | -151.89 | -2,089.99 |
| 2023-06-30 | 220.99 | 0.00 | -1,938.10 |
| 2023-03-31 | 220.99 | 0.00 | -1,938.10 |
| 2022-12-31 | 220.99 | 0.00 | -1,938.10 |
| 2022-09-30 | 220.99 | 0.00 | -1,938.10 |
| 2022-06-30 | 220.99 | 0.00 | -1,938.10 |
| 2022-03-31 | 220.99 | 0.00 | -1,938.10 |
| 2021-12-31 | 220.99 | 0.00 | -1,938.10 |
| 2021-09-30 | 220.99 | -1,938.10 | -1,938.10 |
| 2021-06-30 | 2,159.09 | 0.00 | 0.00 |
| 2021-03-31 | 2,159.09 | 0.00 | 0.00 |
| 2020-12-31 | 2,159.09 | 0.00 | 0.00 |
| 2020-09-30 | 2,159.09 | 0.00 | 0.00 |
| 2020-06-30 | 2,159.09 | 0.00 | 0.00 |
| 2020-03-31 | 2,159.09 | 0.00 | 0.00 |
| 2019-12-31 | 2,159.09 | 0.00 | 0.00 |
| 2019-09-04 | 2,159.09 | -- | -- |
