中加优享纯债债券A(007480)
2026-01-21
1.0138
0.0592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 222,016.62 | 220,951.26 | 200,011.44 |
| 2025-09-30 | 1,065.36 | 0.00 | -20,939.82 |
| 2025-06-30 | 1,065.36 | 0.00 | -20,939.82 |
| 2025-03-31 | 1,065.36 | -0.01 | -20,939.82 |
| 2024-12-31 | 1,065.37 | 0.00 | -20,939.81 |
| 2024-09-30 | 1,065.37 | -0.01 | -20,939.81 |
| 2024-06-30 | 1,065.38 | -0.01 | -20,939.80 |
| 2024-03-31 | 1,065.39 | 0.00 | -20,939.79 |
| 2023-12-31 | 1,065.39 | -4,939.96 | -20,939.79 |
| 2023-09-30 | 6,005.35 | -0.03 | -15,999.83 |
| 2023-06-30 | 6,005.38 | 0.00 | -15,999.80 |
| 2023-03-31 | 6,005.38 | 0.00 | -15,999.80 |
| 2022-12-31 | 6,005.38 | -0.01 | -15,999.80 |
| 2022-09-30 | 6,005.39 | -0.01 | -15,999.79 |
| 2022-06-30 | 6,005.40 | 0.00 | -15,999.78 |
| 2022-03-31 | 6,005.40 | -1,999.90 | -15,999.78 |
| 2021-12-31 | 8,005.30 | -0.01 | -13,999.88 |
| 2021-09-30 | 8,005.31 | -0.01 | -13,999.87 |
| 2021-06-30 | 8,005.32 | 0.00 | -13,999.86 |
| 2021-03-31 | 8,005.32 | 0.00 | -13,999.86 |
| 2020-12-31 | 8,005.32 | -1,000.00 | -13,999.86 |
| 2020-09-30 | 9,005.32 | -2,999.97 | -12,999.86 |
| 2020-06-30 | 12,005.29 | -9,999.89 | -9,999.89 |
| 2020-03-31 | 22,005.18 | 0.00 | 0.00 |
| 2020-01-20 | 22,005.18 | -- | -- |
