平安高等级债C(009406)
2026-01-13
1.0622
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11.68 | 4.88 | -26.23 |
| 2025-06-30 | 6.80 | -4.02 | -31.11 |
| 2025-03-31 | 10.82 | -16.44 | -27.09 |
| 2024-12-31 | 27.26 | -22.20 | -10.65 |
| 2024-09-30 | 49.46 | 37.22 | 11.55 |
| 2024-06-30 | 12.24 | -0.71 | -25.67 |
| 2024-03-31 | 12.95 | 1.08 | -24.96 |
| 2023-12-31 | 11.87 | -1.85 | -26.04 |
| 2023-09-30 | 13.72 | 1.79 | -24.19 |
| 2023-06-30 | 11.93 | 3.76 | -25.98 |
| 2023-03-31 | 8.17 | 2.41 | -29.74 |
| 2022-12-31 | 5.76 | 2.01 | -32.15 |
| 2022-09-30 | 3.75 | -2.57 | -34.16 |
| 2022-06-30 | 6.32 | 0.80 | -31.59 |
| 2022-03-31 | 5.52 | -1.66 | -32.39 |
| 2021-12-31 | 7.18 | 0.17 | -30.73 |
| 2021-09-30 | 7.01 | -5.23 | -30.90 |
| 2021-06-30 | 12.24 | -5.79 | -25.67 |
| 2021-03-31 | 18.03 | -5.20 | -19.88 |
| 2020-12-31 | 23.23 | -14.83 | -14.68 |
| 2020-09-30 | 38.06 | 0.15 | 0.15 |
| 2020-06-30 | 37.91 | -- | -- |
