国投瑞银岁增利债券C(000782)
2020-01-14
1.0950
-0.0912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-01-14 | 1,511.97 | 1,210.34 | -3,448.81 |
| 2019-12-31 | 301.63 | 137.71 | -4,659.15 |
| 2019-09-30 | 163.92 | -4.11 | -4,796.86 |
| 2019-06-30 | 168.03 | -10.63 | -4,792.75 |
| 2019-03-31 | 178.66 | -31.12 | -4,782.12 |
| 2018-12-31 | 209.78 | -338.42 | -4,751.00 |
| 2018-09-30 | 548.20 | 0.00 | -4,412.58 |
| 2018-06-30 | 548.20 | 0.00 | -4,412.58 |
| 2018-03-31 | 548.20 | 0.00 | -4,412.58 |
| 2017-12-31 | 548.20 | -1,027.62 | -4,412.58 |
| 2017-09-30 | 1,575.82 | 0.00 | -3,384.96 |
| 2017-06-30 | 1,575.82 | 0.00 | -3,384.96 |
| 2017-03-31 | 1,575.82 | 0.00 | -3,384.96 |
| 2016-12-31 | 1,575.82 | -3,189.84 | -3,384.96 |
| 2016-09-30 | 4,765.66 | 11.16 | -195.12 |
| 2016-06-30 | 4,754.50 | 0.00 | -206.28 |
| 2016-03-31 | 4,754.50 | 0.00 | -206.28 |
| 2015-12-31 | 4,754.50 | 1,372.32 | -206.28 |
| 2015-09-30 | 3,382.18 | -1,578.60 | -1,578.60 |
| 2015-06-30 | 4,960.78 | 0.00 | 0.00 |
| 2015-03-31 | 4,960.78 | 0.00 | 0.00 |
| 2014-12-31 | 4,960.78 | 0.00 | 0.00 |
| 2014-09-26 | 4,960.78 | -- | -- |
