信诚月月定期支付债券(000405)
2017-12-11
1.2460
-0.5587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-31 | 153.49 | -16.82 | -22,510.96 |
| 2017-09-30 | 170.31 | -18.27 | -22,494.14 |
| 2017-06-30 | 188.58 | -13.63 | -22,475.87 |
| 2017-03-31 | 202.21 | -43.26 | -22,462.24 |
| 2016-12-31 | 245.47 | -609.69 | -22,418.98 |
| 2016-09-30 | 855.16 | -16.02 | -21,809.29 |
| 2016-06-30 | 871.18 | -95.74 | -21,793.27 |
| 2016-03-31 | 966.92 | -78.02 | -21,697.53 |
| 2015-12-31 | 1,044.94 | 152.75 | -21,619.51 |
| 2015-09-30 | 892.19 | -96.05 | -21,772.26 |
| 2015-06-30 | 988.24 | 68.71 | -21,676.21 |
| 2015-03-31 | 919.53 | -3,414.91 | -21,744.92 |
| 2014-12-31 | 4,334.44 | -1,803.92 | -18,330.01 |
| 2014-09-30 | 6,138.36 | 5,523.39 | -16,526.09 |
| 2014-06-30 | 614.97 | -366.50 | -22,049.48 |
| 2014-03-31 | 981.47 | -21,682.98 | -21,682.98 |
| 2013-12-31 | 22,664.45 | 0.00 | 0.00 |
| 2013-12-30 | 22,664.45 | -- | -- |
