建信稳定添利债券C(000723)
2021-03-09
1.0530
-0.1896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-09 | 363.18 | -164.86 | 351.17 |
| 2020-12-31 | 528.04 | 65.53 | 516.03 |
| 2020-09-30 | 462.51 | -50.47 | 450.50 |
| 2020-06-30 | 512.98 | -18.48 | 500.97 |
| 2020-03-31 | 531.46 | -53.46 | 519.45 |
| 2019-12-31 | 584.92 | -70.90 | 572.91 |
| 2019-09-30 | 655.82 | -35.54 | 643.81 |
| 2019-06-30 | 691.36 | -4,782.86 | 679.35 |
| 2019-03-31 | 5,474.22 | 75.07 | 5,462.21 |
| 2018-12-31 | 5,399.15 | -27.24 | 5,387.14 |
| 2018-09-30 | 5,426.39 | -33.74 | 5,414.38 |
| 2018-06-30 | 5,460.13 | -67.49 | 5,448.12 |
| 2018-03-31 | 5,527.62 | -226.65 | 5,515.61 |
| 2017-12-31 | 5,754.27 | -308.19 | 5,742.26 |
| 2017-09-30 | 6,062.46 | -322.52 | 6,050.45 |
| 2017-06-30 | 6,384.98 | -117.04 | 6,372.97 |
| 2017-03-31 | 6,502.02 | -324.30 | 6,490.01 |
| 2016-12-31 | 6,826.32 | -3,211.03 | 6,814.31 |
| 2016-09-30 | 10,037.35 | -454.09 | 10,025.34 |
| 2016-06-30 | 10,491.44 | -5,105.57 | 10,479.43 |
| 2016-03-31 | 15,597.01 | -12,213.86 | 15,585.00 |
| 2015-12-31 | 27,810.87 | 14,854.92 | 27,798.86 |
| 2015-09-30 | 12,955.95 | -15,551.61 | 12,943.94 |
| 2015-06-30 | 28,507.56 | 11,810.86 | 28,495.55 |
| 2015-03-31 | 16,696.70 | 14,467.79 | 16,684.69 |
| 2014-12-31 | 2,228.91 | 2,216.90 | 2,216.90 |
| 2014-09-30 | 12.01 | -- | -- |
