汇安裕和纯债债券C(007612)
2025-11-26
1.1105
-0.0360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5.64 | 0.10 | -13,325.22 |
| 2025-06-30 | 5.54 | 0.05 | -13,325.32 |
| 2025-03-31 | 5.49 | -0.01 | -13,325.37 |
| 2024-12-31 | 5.50 | -0.01 | -13,325.36 |
| 2024-09-30 | 5.51 | 0.09 | -13,325.35 |
| 2024-06-30 | 5.42 | 0.00 | -13,325.44 |
| 2024-03-31 | 5.42 | -0.01 | -13,325.44 |
| 2023-12-31 | 5.43 | -0.02 | -13,325.43 |
| 2023-09-30 | 5.45 | -0.03 | -13,325.41 |
| 2023-06-30 | 5.48 | 0.05 | -13,325.38 |
| 2023-03-31 | 5.43 | -0.03 | -13,325.43 |
| 2022-12-31 | 5.46 | -49.81 | -13,325.40 |
| 2022-09-30 | 55.27 | -1.41 | -13,275.59 |
| 2022-06-30 | 56.68 | -1.41 | -13,274.18 |
| 2022-03-31 | 58.09 | -0.02 | -13,272.77 |
| 2021-12-31 | 58.11 | -28.54 | -13,272.75 |
| 2021-09-30 | 86.65 | -71.78 | -13,244.21 |
| 2021-06-30 | 158.43 | -74.26 | -13,172.43 |
| 2021-03-31 | 232.69 | 129.84 | -13,098.17 |
| 2020-12-31 | 102.85 | 100.45 | -13,228.01 |
| 2020-09-30 | 2.40 | -10,019.18 | -13,328.46 |
| 2020-06-30 | 10,021.58 | -3,309.28 | -3,309.28 |
| 2020-03-20 | 13,330.86 | -- | -- |
