东海鑫宁利率债三个月定期开放债券(015730)
2025-12-31
1.0715
-0.1305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 81,891.14 | 32.39 | -18,111.33 |
| 2025-06-30 | 81,858.75 | 37.12 | -18,143.72 |
| 2025-03-31 | 81,821.63 | -683.75 | -18,180.84 |
| 2024-12-31 | 82,505.38 | 24,533.02 | -17,497.09 |
| 2024-09-30 | 57,972.36 | -0.10 | -42,030.11 |
| 2024-06-30 | 57,972.46 | -0.02 | -42,030.01 |
| 2024-03-31 | 57,972.48 | 18,849.78 | -42,029.99 |
| 2023-12-31 | 39,122.70 | 34,067.15 | -60,879.77 |
| 2023-09-30 | 5,055.55 | 0.18 | -94,946.92 |
| 2023-06-30 | 5,055.37 | -4,957.03 | -94,947.10 |
| 2023-03-31 | 10,012.40 | -75,006.19 | -89,990.07 |
| 2022-12-31 | 85,018.59 | -14,983.88 | -14,983.88 |
| 2022-08-12 | 100,002.47 | -- | -- |
