汇安中债-广西信用债C(008550)
2026-01-28
1.0192
0.0393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1.10 | 0.00 | -1.25 |
| 2025-09-30 | 1.10 | -0.05 | -1.25 |
| 2025-06-30 | 1.15 | -0.02 | -1.20 |
| 2025-03-31 | 1.17 | -0.02 | -1.18 |
| 2024-12-31 | 1.19 | -0.04 | -1.16 |
| 2024-09-30 | 1.23 | 0.00 | -1.12 |
| 2024-06-30 | 1.23 | -0.06 | -1.12 |
| 2024-03-31 | 1.29 | -0.15 | -1.06 |
| 2023-12-31 | 1.44 | -0.02 | -0.91 |
| 2023-09-30 | 1.46 | -0.06 | -0.89 |
| 2023-06-30 | 1.52 | -0.04 | -0.83 |
| 2023-03-31 | 1.56 | -0.04 | -0.79 |
| 2022-12-31 | 1.60 | -964.64 | -0.75 |
| 2022-09-30 | 966.24 | -0.07 | 963.89 |
| 2022-06-30 | 966.31 | -0.32 | 963.96 |
| 2022-03-31 | 966.63 | 0.25 | 964.28 |
| 2021-12-31 | 966.38 | 0.02 | 964.03 |
| 2021-09-30 | 966.36 | 964.52 | 964.01 |
| 2021-06-30 | 1.84 | -0.16 | -0.51 |
| 2021-03-31 | 2.00 | 0.07 | -0.35 |
| 2020-12-31 | 1.93 | -0.01 | -0.42 |
| 2020-09-30 | 1.94 | 0.20 | -0.41 |
| 2020-06-30 | 1.74 | -0.54 | -0.61 |
| 2020-03-31 | 2.28 | -0.07 | -0.07 |
| 2019-12-27 | 2.35 | -- | -- |
