湘财鑫享债券A(017809)
2026-06-18
1.0703
0.0842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 501.90 | -86.40 | -26,780.74 |
| 2025-12-31 | 588.30 | -395.74 | -26,694.34 |
| 2025-09-30 | 984.04 | -629.27 | -26,298.60 |
| 2025-06-30 | 1,613.31 | -257.50 | -25,669.33 |
| 2025-03-31 | 1,870.81 | -483.40 | -25,411.83 |
| 2024-12-31 | 2,354.21 | -2,210.34 | -24,928.43 |
| 2024-09-30 | 4,564.55 | -233.26 | -22,718.09 |
| 2024-06-30 | 4,797.81 | -3,192.12 | -22,484.83 |
| 2024-03-31 | 7,989.93 | 1,700.15 | -19,292.71 |
| 2023-12-31 | 6,289.78 | -1,555.53 | -20,992.86 |
| 2023-09-30 | 7,845.31 | -1,644.25 | -19,437.33 |
| 2023-06-30 | 9,489.56 | -17,793.08 | -17,793.08 |
| 2023-03-20 | 27,282.64 | -- | -- |
