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财务数据

鹏扬淳兴三个月债券A(011619)

2025-07-04     1.07100.0093%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3148,277.930.0028,276.62
2024-12-3148,277.93-0.0128,276.62
2024-09-3048,277.940.0028,276.63
2024-06-3048,277.940.0028,276.63
2024-03-3148,277.940.0028,276.63
2023-12-3148,277.940.0028,276.63
2023-09-3048,277.94-1,141.3628,276.63
2023-06-3049,419.300.0029,417.99
2023-03-3149,419.3039,440.3929,417.99
2022-12-319,978.910.00-10,022.40
2022-09-309,978.91-10,022.43-10,022.40
2022-06-3020,001.340.000.03
2022-03-3120,001.34-0.010.03
2021-12-3120,001.350.040.04
2021-09-0820,001.31----