华商鸿畅39个月定期开放利率债债券C(008490)
2025-12-19
1.0151
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13.18 | 0.00 | -0.87 |
| 2025-06-30 | 13.18 | 0.00 | -0.87 |
| 2025-03-31 | 13.18 | 0.00 | -0.87 |
| 2024-12-31 | 13.18 | 0.00 | -0.87 |
| 2024-09-30 | 13.18 | 0.00 | -0.87 |
| 2024-06-30 | 13.18 | 0.00 | -0.87 |
| 2024-03-31 | 13.18 | -0.60 | -0.87 |
| 2023-12-31 | 13.78 | -0.27 | -0.27 |
| 2023-09-30 | 14.05 | 0.00 | 0.00 |
| 2023-06-30 | 14.05 | 0.00 | 0.00 |
| 2023-03-31 | 14.05 | 0.00 | 0.00 |
| 2022-12-31 | 14.05 | 0.00 | 0.00 |
| 2022-09-30 | 14.05 | 0.00 | 0.00 |
| 2022-06-30 | 14.05 | 0.00 | 0.00 |
| 2022-03-31 | 14.05 | 0.00 | 0.00 |
| 2021-12-31 | 14.05 | 0.00 | 0.00 |
| 2021-09-30 | 14.05 | 0.00 | 0.00 |
| 2021-06-30 | 14.05 | 0.00 | 0.00 |
| 2021-03-31 | 14.05 | 0.00 | 0.00 |
| 2020-12-31 | 14.05 | 0.00 | 0.00 |
| 2020-09-25 | 14.05 | -- | -- |
