永赢鼎利债券C(007693)
2025-12-24
1.0505
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.29 | -0.02 | -0.10 |
| 2025-06-30 | 0.31 | 0.00 | -0.08 |
| 2025-03-31 | 0.31 | 0.00 | -0.08 |
| 2024-12-31 | 0.31 | 0.00 | -0.08 |
| 2024-09-30 | 0.31 | 0.00 | -0.08 |
| 2024-06-30 | 0.31 | 0.00 | -0.08 |
| 2024-03-31 | 0.31 | 0.00 | -0.08 |
| 2023-12-31 | 0.31 | -0.01 | -0.08 |
| 2023-09-30 | 0.32 | 0.00 | -0.07 |
| 2023-06-30 | 0.32 | -0.01 | -0.07 |
| 2023-03-31 | 0.33 | 0.00 | -0.06 |
| 2022-12-31 | 0.33 | 0.00 | -0.06 |
| 2022-09-30 | 0.33 | 0.00 | -0.06 |
| 2022-06-30 | 0.33 | -0.01 | -0.06 |
| 2022-03-31 | 0.34 | 0.00 | -0.05 |
| 2021-12-31 | 0.34 | -0.01 | -0.05 |
| 2021-09-30 | 0.35 | -0.02 | -0.04 |
| 2021-06-30 | 0.37 | -0.01 | -0.02 |
| 2021-03-31 | 0.38 | -0.01 | -0.01 |
| 2020-12-31 | 0.39 | 0.00 | 0.00 |
| 2020-09-18 | 0.39 | -- | -- |
