东方臻慧纯债债券C(009464)
2025-07-25
1.0631
-0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 791.39 | 19.09 | -2,209.16 |
| 2025-03-31 | 772.30 | -68.70 | -2,228.25 |
| 2024-12-31 | 841.00 | -226.14 | -2,159.55 |
| 2024-09-30 | 1,067.14 | -24.48 | -1,933.41 |
| 2024-06-30 | 1,091.62 | 130.71 | -1,908.93 |
| 2024-03-31 | 960.91 | 125.16 | -2,039.64 |
| 2023-12-31 | 835.75 | 39.72 | -2,164.80 |
| 2023-09-30 | 796.03 | -67.22 | -2,204.52 |
| 2023-06-30 | 863.25 | -54.55 | -2,137.30 |
| 2023-03-31 | 917.80 | -70.77 | -2,082.75 |
| 2022-12-31 | 988.57 | -2,407.44 | -2,011.98 |
| 2022-09-30 | 3,396.01 | -887.37 | 395.46 |
| 2022-06-30 | 4,283.38 | 497.25 | 1,282.83 |
| 2022-03-31 | 3,786.13 | -1,491.12 | 785.58 |
| 2021-12-31 | 5,277.25 | 1,342.52 | 2,276.70 |
| 2021-09-30 | 3,934.73 | -1,715.53 | 934.18 |
| 2021-06-30 | 5,650.26 | 611.66 | 2,649.71 |
| 2021-03-31 | 5,038.60 | -460.93 | 2,038.05 |
| 2020-12-31 | 5,499.53 | 494.68 | 2,498.98 |
| 2020-09-30 | 5,004.85 | 2,004.30 | 2,004.30 |
| 2020-05-21 | 3,000.55 | -- | -- |
