浙商惠睿纯债A(007459)
2025-12-30
1.0000
-0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,357.51 | 0.08 | 8,128.33 |
| 2025-06-30 | 29,357.43 | -0.10 | 8,128.25 |
| 2025-03-31 | 29,357.53 | -0.03 | 8,128.35 |
| 2024-12-31 | 29,357.56 | -0.06 | 8,128.38 |
| 2024-09-30 | 29,357.62 | -0.02 | 8,128.44 |
| 2024-06-30 | 29,357.64 | -0.01 | 8,128.46 |
| 2024-03-31 | 29,357.65 | -0.21 | 8,128.47 |
| 2023-12-31 | 29,357.86 | -0.11 | 8,128.68 |
| 2023-09-30 | 29,357.97 | -0.21 | 8,128.79 |
| 2023-06-30 | 29,358.18 | 29,257.80 | 8,129.00 |
| 2023-03-31 | 100.38 | -683.58 | -21,128.80 |
| 2022-12-31 | 783.96 | -243.93 | -20,445.22 |
| 2022-09-30 | 1,027.89 | 243.92 | -20,201.29 |
| 2022-06-30 | 783.97 | 0.00 | -20,445.21 |
| 2022-03-31 | 783.97 | -0.50 | -20,445.21 |
| 2021-12-31 | 784.47 | -0.03 | -20,444.71 |
| 2021-09-30 | 784.50 | 0.00 | -20,444.68 |
| 2021-06-30 | 784.50 | -0.02 | -20,444.68 |
| 2021-03-31 | 784.52 | -2,527.64 | -20,444.66 |
| 2020-12-31 | 3,312.16 | -7,473.83 | -17,917.02 |
| 2020-09-30 | 10,785.99 | 176.54 | -10,443.19 |
| 2020-06-30 | 10,609.45 | -10,619.73 | -10,619.73 |
| 2020-02-05 | 21,229.18 | -- | -- |
