易方达年年恒春纯债一年定开债券C(009293)
2025-12-01
1.0104
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,147.34 | 0.66 | -61,343.21 |
| 2025-06-30 | 1,146.68 | 1.08 | -61,343.87 |
| 2025-03-31 | 1,145.60 | 105.29 | -61,344.95 |
| 2024-12-31 | 1,040.31 | 0.66 | -61,450.24 |
| 2024-09-30 | 1,039.65 | 0.69 | -61,450.90 |
| 2024-06-30 | 1,038.96 | 0.69 | -61,451.59 |
| 2024-03-31 | 1,038.27 | -98.37 | -61,452.28 |
| 2023-12-31 | 1,136.64 | 0.77 | -61,353.91 |
| 2023-09-30 | 1,135.87 | 0.63 | -61,354.68 |
| 2023-06-30 | 1,135.24 | 0.72 | -61,355.31 |
| 2023-03-31 | 1,134.52 | -856.26 | -61,356.03 |
| 2022-12-31 | 1,990.78 | 0.65 | -60,499.77 |
| 2022-09-30 | 1,990.13 | 0.91 | -60,500.42 |
| 2022-06-30 | 1,989.22 | 0.68 | -60,501.33 |
| 2022-03-31 | 1,988.54 | -4,360.09 | -60,502.01 |
| 2021-12-31 | 6,348.63 | 1.40 | -56,141.92 |
| 2021-09-30 | 6,347.23 | 0.94 | -56,143.32 |
| 2021-06-30 | 6,346.29 | 0.00 | -56,144.26 |
| 2021-03-31 | 6,346.29 | -56,144.26 | -56,144.26 |
| 2020-12-31 | 62,490.55 | 0.00 | 0.00 |
| 2020-09-30 | 62,490.55 | 0.00 | 0.00 |
| 2020-06-30 | 62,490.55 | 0.00 | 0.00 |
| 2020-04-27 | 62,490.55 | -- | -- |
