红塔红土瑞祥纯债债券C(007982)
2026-01-23
1.0991
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 121.92 | 80.24 | -4,879.79 |
| 2025-09-30 | 41.68 | 7.11 | -4,960.03 |
| 2025-06-30 | 34.57 | -17.22 | -4,967.14 |
| 2025-03-31 | 51.79 | -31.41 | -4,949.92 |
| 2024-12-31 | 83.20 | -33.88 | -4,918.51 |
| 2024-09-30 | 117.08 | 8.40 | -4,884.63 |
| 2024-06-30 | 108.68 | -37.91 | -4,893.03 |
| 2024-03-31 | 146.59 | -180.45 | -4,855.12 |
| 2023-12-31 | 327.04 | 295.59 | -4,674.67 |
| 2023-09-30 | 31.45 | -20.61 | -4,970.26 |
| 2023-06-30 | 52.06 | 7.25 | -4,949.65 |
| 2023-03-31 | 44.81 | -6.66 | -4,956.90 |
| 2022-12-31 | 51.47 | -27.48 | -4,950.24 |
| 2022-09-30 | 78.95 | 6.69 | -4,922.76 |
| 2022-06-30 | 72.26 | 66.66 | -4,929.45 |
| 2022-03-31 | 5.60 | -4.80 | -4,996.11 |
| 2021-12-31 | 10.40 | -23.50 | -4,991.31 |
| 2021-09-30 | 33.90 | -145.61 | -4,967.81 |
| 2021-06-30 | 179.51 | 177.52 | -4,822.20 |
| 2021-03-31 | 1.99 | 0.84 | -4,999.72 |
| 2020-12-31 | 1.15 | 0.03 | -5,000.56 |
| 2020-09-30 | 1.12 | 0.00 | -5,000.59 |
| 2020-06-30 | 1.12 | -0.10 | -5,000.59 |
| 2020-03-31 | 1.22 | -5,000.49 | -5,000.49 |
| 2019-12-30 | 5,001.71 | -- | -- |
