华泰紫金月月发1个月滚动债券发起C(011497)
2025-11-21
1.0070
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3.27 | -0.12 | -28.69 |
| 2025-06-30 | 3.39 | -0.10 | -28.57 |
| 2025-03-31 | 3.49 | -0.02 | -28.47 |
| 2024-12-31 | 3.51 | -0.18 | -28.45 |
| 2024-09-30 | 3.69 | -0.01 | -28.27 |
| 2024-06-30 | 3.70 | 0.44 | -28.26 |
| 2024-03-31 | 3.26 | -0.03 | -28.70 |
| 2023-12-31 | 3.29 | 0.00 | -28.67 |
| 2023-09-30 | 3.29 | 0.00 | -28.67 |
| 2023-06-30 | 3.29 | -0.07 | -28.67 |
| 2023-03-31 | 3.36 | -0.87 | -28.60 |
| 2022-12-31 | 4.23 | -0.84 | -27.73 |
| 2022-09-30 | 5.07 | 0.80 | -26.89 |
| 2022-06-30 | 4.27 | -1.18 | -27.69 |
| 2022-03-31 | 5.45 | 0.40 | -26.51 |
| 2021-12-31 | 5.05 | -26.59 | -26.91 |
| 2021-09-30 | 31.64 | -0.32 | -0.32 |
| 2021-07-01 | 31.96 | -- | -- |
