申万菱信汇元宝债券A(012626)
2025-12-31
0.9706
-0.0206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,763.99 | -128.38 | -5,536.05 |
| 2025-06-30 | 11,892.37 | -1,411.69 | -5,407.67 |
| 2025-03-31 | 13,304.06 | -3,307.55 | -3,995.98 |
| 2024-12-31 | 16,611.61 | -2.13 | -688.43 |
| 2024-09-30 | 16,613.74 | -2,067.18 | -686.30 |
| 2024-06-30 | 18,680.92 | 8.58 | 1,380.88 |
| 2024-03-31 | 18,672.34 | -427.42 | 1,372.30 |
| 2023-12-31 | 19,099.76 | 3.35 | 1,799.72 |
| 2023-09-30 | 19,096.41 | 0.00 | 1,796.37 |
| 2023-06-30 | 19,096.41 | 4.20 | 1,796.37 |
| 2023-03-31 | 19,092.21 | 1,787.56 | 1,792.17 |
| 2022-12-31 | 17,304.65 | -0.07 | 4.61 |
| 2022-09-30 | 17,304.72 | 0.05 | 4.68 |
| 2022-06-30 | 17,304.67 | -0.01 | 4.63 |
| 2022-03-31 | 17,304.68 | 0.00 | 4.64 |
| 2021-12-31 | 17,304.68 | 4.64 | 4.64 |
| 2021-08-16 | 17,300.04 | -- | -- |
