南方贺元利率债债券C(007715)
2025-12-31
1.0929
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9.40 | -5.63 | -9.34 |
| 2025-06-30 | 15.03 | -2.00 | -3.71 |
| 2025-03-31 | 17.03 | -44.70 | -1.71 |
| 2024-12-31 | 61.73 | 38.82 | 42.99 |
| 2024-09-30 | 22.91 | 17.40 | 4.17 |
| 2024-06-30 | 5.51 | 0.51 | -13.23 |
| 2024-03-31 | 5.00 | -4.75 | -13.74 |
| 2023-12-31 | 9.75 | 0.00 | -8.99 |
| 2023-09-30 | 9.75 | -1.52 | -8.99 |
| 2023-06-30 | 11.27 | 0.02 | -7.47 |
| 2023-03-31 | 11.25 | -2.07 | -7.49 |
| 2022-12-31 | 13.32 | -3.88 | -5.42 |
| 2022-09-30 | 17.20 | 0.01 | -1.54 |
| 2022-06-30 | 17.19 | -15.38 | -1.55 |
| 2022-03-31 | 32.57 | -0.81 | 13.83 |
| 2021-12-31 | 33.38 | -136.89 | 14.64 |
| 2021-09-30 | 170.27 | 85.95 | 151.53 |
| 2021-06-30 | 84.32 | -895.62 | 65.58 |
| 2021-03-31 | 979.94 | 930.54 | 961.20 |
| 2020-12-31 | 49.40 | -209.70 | 30.66 |
| 2020-09-30 | 259.10 | -107.51 | 240.36 |
| 2020-06-30 | 366.61 | 8.19 | 347.87 |
| 2020-03-31 | 358.42 | 323.81 | 339.68 |
| 2019-12-31 | 34.61 | 15.87 | 15.87 |
| 2019-08-30 | 18.74 | -- | -- |
