长信利富债券C(013558)
2025-11-17
1.2406
-0.2332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,100.35 | 6.47 | 4,100.28 |
| 2025-06-30 | 4,093.88 | -0.19 | 4,093.81 |
| 2025-03-31 | 4,094.07 | -0.52 | 4,094.00 |
| 2024-12-31 | 4,094.59 | -12,095.41 | 4,094.52 |
| 2024-09-30 | 16,190.00 | -4.47 | 16,189.93 |
| 2024-06-30 | 16,194.47 | -1,619.20 | 16,194.40 |
| 2024-03-31 | 17,813.67 | -812.72 | 17,813.60 |
| 2023-12-31 | 18,626.39 | -9,268.87 | 18,626.32 |
| 2023-09-30 | 27,895.26 | -3,351.82 | 27,895.19 |
| 2023-06-30 | 31,247.08 | 18,359.66 | 31,247.01 |
| 2023-03-31 | 12,887.42 | 12,874.80 | 12,887.35 |
| 2022-12-31 | 12.62 | -25.51 | 12.55 |
| 2022-09-30 | 38.13 | -28.87 | 38.06 |
| 2022-06-30 | 67.00 | -476.46 | 66.93 |
| 2022-03-31 | 543.46 | 173.55 | 543.39 |
| 2021-12-31 | 369.91 | 369.84 | 369.84 |
| 2021-09-30 | 0.07 | -- | -- |
