汇安裕和纯债债券A(007611)
2025-07-18
1.1511
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 49,921.48 | -0.01 | 43,112.25 |
| 2024-12-31 | 49,921.49 | -0.02 | 43,112.26 |
| 2024-09-30 | 49,921.51 | -0.03 | 43,112.28 |
| 2024-06-30 | 49,921.54 | -0.03 | 43,112.31 |
| 2024-03-31 | 49,921.57 | 0.00 | 43,112.34 |
| 2023-12-31 | 49,921.57 | -0.10 | 43,112.34 |
| 2023-09-30 | 49,921.67 | -0.02 | 43,112.44 |
| 2023-06-30 | 49,921.69 | -0.05 | 43,112.46 |
| 2023-03-31 | 49,921.74 | -0.05 | 43,112.51 |
| 2022-12-31 | 49,921.79 | 0.01 | 43,112.56 |
| 2022-09-30 | 49,921.78 | -0.10 | 43,112.55 |
| 2022-06-30 | 49,921.88 | -0.02 | 43,112.65 |
| 2022-03-31 | 49,921.90 | -0.52 | 43,112.67 |
| 2021-12-31 | 49,922.42 | 0.00 | 43,113.19 |
| 2021-09-30 | 49,922.42 | -0.13 | 43,113.19 |
| 2021-06-30 | 49,922.55 | -0.11 | 43,113.32 |
| 2021-03-31 | 49,922.66 | -29.72 | 43,113.43 |
| 2020-12-31 | 49,952.38 | -0.08 | 43,143.15 |
| 2020-09-30 | 49,952.46 | 49,910.52 | 43,143.23 |
| 2020-06-30 | 41.94 | -6,767.29 | -6,767.29 |
| 2020-03-20 | 6,809.23 | -- | -- |
