华夏鼎明债券C(008267)
2026-01-21
1.0605
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1.92 | 0.00 | -15.48 |
| 2025-09-30 | 1.92 | 0.01 | -15.48 |
| 2025-06-30 | 1.91 | -0.02 | -15.49 |
| 2025-03-31 | 1.93 | 0.03 | -15.47 |
| 2024-12-31 | 1.90 | -0.49 | -15.50 |
| 2024-09-30 | 2.39 | -0.47 | -15.01 |
| 2024-06-30 | 2.86 | 0.59 | -14.54 |
| 2024-03-31 | 2.27 | -0.10 | -15.13 |
| 2023-12-31 | 2.37 | 0.10 | -15.03 |
| 2023-09-30 | 2.27 | 0.00 | -15.13 |
| 2023-06-30 | 2.27 | 0.47 | -15.13 |
| 2023-03-31 | 1.80 | 0.00 | -15.60 |
| 2022-12-31 | 1.80 | -0.47 | -15.60 |
| 2022-09-30 | 2.27 | 0.47 | -15.13 |
| 2022-06-30 | 1.80 | 0.00 | -15.60 |
| 2022-03-31 | 1.80 | -0.10 | -15.60 |
| 2021-12-31 | 1.90 | -0.19 | -15.50 |
| 2021-09-30 | 2.09 | 0.68 | -15.31 |
| 2021-06-30 | 1.41 | -0.01 | -15.99 |
| 2021-03-31 | 1.42 | -15.74 | -15.98 |
| 2020-12-31 | 17.16 | 2.61 | -0.24 |
| 2020-09-30 | 14.55 | -2.85 | -2.85 |
| 2020-05-13 | 17.40 | -- | -- |
