中邮睿泽一年持有债券A(015266)
2025-12-30
1.0703
0.1310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 769.38 | -201.01 | -18,653.90 |
| 2025-06-30 | 970.39 | -395.59 | -18,452.89 |
| 2025-03-31 | 1,365.98 | -220.90 | -18,057.30 |
| 2024-12-31 | 1,586.88 | -661.56 | -17,836.40 |
| 2024-09-30 | 2,248.44 | -453.97 | -17,174.84 |
| 2024-06-30 | 2,702.41 | -995.71 | -16,720.87 |
| 2024-03-31 | 3,698.12 | -479.62 | -15,725.16 |
| 2023-12-31 | 4,177.74 | -522.27 | -15,245.54 |
| 2023-09-30 | 4,700.01 | -1,379.25 | -14,723.27 |
| 2023-06-30 | 6,079.26 | -13,366.95 | -13,344.02 |
| 2023-03-31 | 19,446.21 | 6.42 | 22.93 |
| 2022-12-31 | 19,439.79 | 0.70 | 16.51 |
| 2022-09-30 | 19,439.09 | 12.57 | 15.81 |
| 2022-06-30 | 19,426.52 | 3.24 | 3.24 |
| 2022-04-21 | 19,423.28 | -- | -- |
