平安高等级债E(010035)
2025-12-31
1.0691
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15.51 | 1.15 | 15.45 |
| 2025-06-30 | 14.36 | -16.07 | 14.30 |
| 2025-03-31 | 30.43 | -134.98 | 30.37 |
| 2024-12-31 | 165.41 | 96.53 | 165.35 |
| 2024-09-30 | 68.88 | 59.66 | 68.82 |
| 2024-06-30 | 9.22 | 2.02 | 9.16 |
| 2024-03-31 | 7.20 | 6.13 | 7.14 |
| 2023-12-31 | 1.07 | 0.26 | 1.01 |
| 2023-09-30 | 0.81 | -0.82 | 0.75 |
| 2023-06-30 | 1.63 | -2.62 | 1.57 |
| 2023-03-31 | 4.25 | 1.52 | 4.19 |
| 2022-12-31 | 2.73 | -0.30 | 2.67 |
| 2022-09-30 | 3.03 | 1.56 | 2.97 |
| 2022-06-30 | 1.47 | -0.11 | 1.41 |
| 2022-03-31 | 1.58 | -7.60 | 1.52 |
| 2021-12-31 | 9.18 | -24.52 | 9.12 |
| 2021-09-30 | 33.70 | -445.61 | 33.64 |
| 2021-06-30 | 479.31 | 475.39 | 479.25 |
| 2021-03-31 | 3.92 | 1.15 | 3.86 |
| 2020-12-31 | 2.77 | 2.71 | 2.71 |
| 2020-09-30 | 0.06 | -- | -- |
