海富通瑞兴3个月定开债券C(012013)
2026-01-23
1.0333
0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2.50 | 0.00 | -12.08 |
| 2025-09-30 | 2.50 | -0.03 | -12.08 |
| 2025-06-30 | 2.53 | -0.01 | -12.05 |
| 2025-03-31 | 2.54 | 0.00 | -12.04 |
| 2024-12-31 | 2.54 | -0.20 | -12.04 |
| 2024-09-30 | 2.74 | 0.00 | -11.84 |
| 2024-06-30 | 2.74 | 0.00 | -11.84 |
| 2024-03-31 | 2.74 | 0.00 | -11.84 |
| 2023-12-31 | 2.74 | 0.00 | -11.84 |
| 2023-09-30 | 2.74 | 0.00 | -11.84 |
| 2023-06-30 | 2.74 | 0.00 | -11.84 |
| 2023-03-31 | 2.74 | 0.00 | -11.84 |
| 2022-12-31 | 2.74 | 0.00 | -11.84 |
| 2022-09-30 | 2.74 | -0.01 | -11.84 |
| 2022-06-30 | 2.75 | -0.20 | -11.83 |
| 2022-03-31 | 2.95 | -0.04 | -11.63 |
| 2021-12-31 | 2.99 | -11.59 | -11.59 |
| 2021-08-17 | 14.58 | -- | -- |
