圆信永丰纯债债券A(000629)
2019-05-24
1.1200
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-24 | 817.34 | -18.06 | -19,433.27 |
| 2018-12-31 | 835.40 | 137.15 | -19,415.21 |
| 2018-09-30 | 698.25 | -10,376.73 | -19,552.36 |
| 2018-06-30 | 11,074.98 | -44.04 | -9,175.63 |
| 2018-03-31 | 11,119.02 | -19.66 | -9,131.59 |
| 2017-12-31 | 11,138.68 | 962.30 | -9,111.93 |
| 2017-09-30 | 10,176.38 | 128.99 | -10,074.23 |
| 2017-06-30 | 10,047.39 | -983.45 | -10,203.22 |
| 2017-03-31 | 11,030.84 | -12,614.69 | -9,219.77 |
| 2016-12-31 | 23,645.53 | 7,951.98 | 3,394.92 |
| 2016-09-30 | 15,693.55 | 2,050.81 | -4,557.06 |
| 2016-06-30 | 13,642.74 | 96.31 | -6,607.87 |
| 2016-03-31 | 13,546.43 | -743.77 | -6,704.18 |
| 2015-12-31 | 14,290.20 | -922.37 | -5,960.41 |
| 2015-09-30 | 15,212.57 | 172.03 | -5,038.04 |
| 2015-06-30 | 15,040.54 | -5,124.90 | -5,210.07 |
| 2015-03-31 | 20,165.44 | 8.68 | -85.17 |
| 2014-12-31 | 20,156.76 | -69.16 | -93.85 |
| 2014-09-30 | 20,225.92 | -15.97 | -24.69 |
| 2014-06-30 | 20,241.89 | -8.72 | -8.72 |
| 2014-05-30 | 20,250.61 | -- | -- |
