华宝安融六个月持有期债券A(016806)
2026-02-04
1.0276
-0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,582.87 | -37.34 | -16,105.40 |
| 2025-09-30 | 3,620.21 | 276.96 | -16,068.06 |
| 2025-06-30 | 3,343.25 | 1,097.97 | -16,345.02 |
| 2025-03-31 | 2,245.28 | -389.15 | -17,442.99 |
| 2024-12-31 | 2,634.43 | 30.12 | -17,053.84 |
| 2024-09-30 | 2,604.31 | 100.23 | -17,083.96 |
| 2024-06-30 | 2,504.08 | -1,226.56 | -17,184.19 |
| 2024-03-31 | 3,730.64 | -3,157.05 | -15,957.63 |
| 2023-12-31 | 6,887.69 | -1,762.23 | -12,800.58 |
| 2023-09-30 | 8,649.92 | -11,044.22 | -11,038.35 |
| 2023-06-30 | 19,694.14 | 4.54 | 5.87 |
| 2023-03-31 | 19,689.60 | 1.33 | 1.33 |
| 2023-01-17 | 19,688.27 | -- | -- |
