鹏华年年红一年持有期债券C(009921)
2026-01-23
1.1539
0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,968.89 | 202.75 | 11,838.81 |
| 2025-09-30 | 12,766.14 | -1,606.14 | 11,636.06 |
| 2025-06-30 | 14,372.28 | -1,047.58 | 13,242.20 |
| 2025-03-31 | 15,419.86 | -5.38 | 14,289.78 |
| 2024-12-31 | 15,425.24 | -453.16 | 14,295.16 |
| 2024-09-30 | 15,878.40 | 343.76 | 14,748.32 |
| 2024-06-30 | 15,534.64 | 2,872.91 | 14,404.56 |
| 2024-03-31 | 12,661.73 | 392.50 | 11,531.65 |
| 2023-12-31 | 12,269.23 | -1,487.00 | 11,139.15 |
| 2023-09-30 | 13,756.23 | -1,852.27 | 12,626.15 |
| 2023-06-30 | 15,608.50 | -965.61 | 14,478.42 |
| 2023-03-31 | 16,574.11 | -539.15 | 15,444.03 |
| 2022-12-31 | 17,113.26 | -5,589.50 | 15,983.18 |
| 2022-09-30 | 22,702.76 | 1,115.67 | 21,572.68 |
| 2022-06-30 | 21,587.09 | 2,190.41 | 20,457.01 |
| 2022-03-31 | 19,396.68 | 1,272.45 | 18,266.60 |
| 2021-12-31 | 18,124.23 | 5,606.71 | 16,994.15 |
| 2021-09-30 | 12,517.52 | 11,339.62 | 11,387.44 |
| 2021-06-30 | 1,177.90 | 47.82 | 47.82 |
| 2021-03-31 | 1,130.08 | 0.00 | 0.00 |
| 2020-12-31 | 1,130.08 | 0.00 | 0.00 |
| 2020-08-24 | 1,130.08 | -- | -- |
