鹏扬淳稳66个月债券A(010463)
2025-12-31
1.0145
0.0592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 802,532.50 | 0.00 | 2,533.32 |
| 2025-06-30 | 802,532.50 | 0.00 | 2,533.32 |
| 2025-03-31 | 802,532.50 | 0.00 | 2,533.32 |
| 2024-12-31 | 802,532.50 | 0.01 | 2,533.32 |
| 2024-09-30 | 802,532.49 | 0.00 | 2,533.31 |
| 2024-06-30 | 802,532.49 | 0.00 | 2,533.31 |
| 2024-03-31 | 802,532.49 | 0.00 | 2,533.31 |
| 2023-12-31 | 802,532.49 | 0.00 | 2,533.31 |
| 2023-09-30 | 802,532.49 | 0.00 | 2,533.31 |
| 2023-06-30 | 802,532.49 | 0.00 | 2,533.31 |
| 2023-03-31 | 802,532.49 | 0.00 | 2,533.31 |
| 2022-12-31 | 802,532.49 | 0.01 | 2,533.31 |
| 2022-09-30 | 802,532.48 | 0.00 | 2,533.30 |
| 2022-06-30 | 802,532.48 | 0.00 | 2,533.30 |
| 2022-03-31 | 802,532.48 | 1,027.54 | 2,533.30 |
| 2021-12-31 | 801,504.94 | 0.00 | 1,505.76 |
| 2021-09-30 | 801,504.94 | 1,007.16 | 1,505.76 |
| 2021-06-30 | 800,497.78 | 0.00 | 498.60 |
| 2021-03-31 | 800,497.78 | 498.60 | 498.60 |
| 2020-12-31 | 799,999.18 | 0.00 | 0.00 |
| 2020-10-29 | 799,999.18 | -- | -- |
