中融稳健添利债券(001779)
2021-12-28
1.0660
-0.3738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-26 | 21.07 | -956.84 | -35,455.19 |
| 2021-12-28 | 977.91 | -405.29 | -34,498.35 |
| 2021-09-30 | 1,383.20 | -31.58 | -34,093.06 |
| 2021-06-30 | 1,414.78 | -56.20 | -34,061.48 |
| 2021-03-31 | 1,470.98 | -110.99 | -34,005.28 |
| 2020-12-31 | 1,581.97 | -92.69 | -33,894.29 |
| 2020-09-30 | 1,674.66 | -548.41 | -33,801.60 |
| 2020-06-30 | 2,223.07 | -85.31 | -33,253.19 |
| 2020-03-31 | 2,308.38 | -91.73 | -33,167.88 |
| 2019-12-31 | 2,400.11 | -314.95 | -33,076.15 |
| 2019-09-30 | 2,715.06 | -63.18 | -32,761.20 |
| 2019-06-30 | 2,778.24 | -273.64 | -32,698.02 |
| 2019-03-31 | 3,051.88 | -95.62 | -32,424.38 |
| 2018-12-31 | 3,147.50 | -147.07 | -32,328.76 |
| 2018-09-30 | 3,294.57 | -255.74 | -32,181.69 |
| 2018-06-30 | 3,550.31 | -1,181.57 | -31,925.95 |
| 2018-03-31 | 4,731.88 | -333.72 | -30,744.38 |
| 2017-12-31 | 5,065.60 | -781.26 | -30,410.66 |
| 2017-09-30 | 5,846.86 | -709.95 | -29,629.40 |
| 2017-06-30 | 6,556.81 | -635.29 | -28,919.45 |
| 2017-03-31 | 7,192.10 | -1,269.16 | -28,284.16 |
| 2016-12-31 | 8,461.26 | -1,716.10 | -27,015.00 |
| 2016-09-30 | 10,177.36 | -1,605.73 | -25,298.90 |
| 2016-06-30 | 11,783.09 | -2,052.84 | -23,693.17 |
| 2016-03-31 | 13,835.93 | -20,084.85 | -21,640.33 |
| 2015-12-31 | 33,920.78 | -1,555.48 | -1,555.48 |
| 2015-10-20 | 35,476.26 | -- | -- |
