淳厚稳惠债券C(007739)
2025-05-16
1.0170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6.00 | 4.93 | 2.30 |
| 2024-12-31 | 1.07 | 0.00 | -2.63 |
| 2024-09-30 | 1.07 | 0.00 | -2.63 |
| 2024-06-30 | 1.07 | -0.02 | -2.63 |
| 2024-03-31 | 1.09 | 0.01 | -2.61 |
| 2023-12-31 | 1.08 | 0.00 | -2.62 |
| 2023-09-30 | 1.08 | 0.00 | -2.62 |
| 2023-06-30 | 1.08 | -0.01 | -2.62 |
| 2023-03-31 | 1.09 | 0.00 | -2.61 |
| 2022-12-31 | 1.09 | -0.01 | -2.61 |
| 2022-09-30 | 1.10 | 0.00 | -2.60 |
| 2022-06-30 | 1.10 | -0.61 | -2.60 |
| 2022-03-31 | 1.71 | 0.00 | -1.99 |
| 2021-12-31 | 1.71 | -0.01 | -1.99 |
| 2021-09-30 | 1.72 | -0.01 | -1.98 |
| 2021-06-30 | 1.73 | -0.02 | -1.97 |
| 2021-03-31 | 1.75 | -0.07 | -1.95 |
| 2020-12-31 | 1.82 | -0.13 | -1.88 |
| 2020-09-30 | 1.95 | -0.26 | -1.75 |
| 2020-06-30 | 2.21 | -1.12 | -1.49 |
| 2020-03-31 | 3.33 | -0.37 | -0.37 |
| 2019-11-20 | 3.70 | -- | -- |
