建信稳定丰利债券A(001948)
2021-11-26
1.2310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-28 | 1,315.20 | -1,389.28 | -62,745.38 |
| 2021-09-30 | 2,704.48 | -292.07 | -61,356.10 |
| 2021-06-30 | 2,996.55 | -141.79 | -61,064.03 |
| 2021-03-31 | 3,138.34 | 999.15 | -60,922.24 |
| 2020-12-31 | 2,139.19 | -267.31 | -61,921.39 |
| 2020-09-30 | 2,406.50 | -427.24 | -61,654.08 |
| 2020-06-30 | 2,833.74 | -1,433.05 | -61,226.84 |
| 2020-03-31 | 4,266.79 | 11.03 | -59,793.79 |
| 2019-12-31 | 4,255.76 | -43.39 | -59,804.82 |
| 2019-09-30 | 4,299.15 | -3,169.31 | -59,761.43 |
| 2019-06-30 | 7,468.46 | 1,830.81 | -56,592.12 |
| 2019-03-31 | 5,637.65 | -729.67 | -58,422.93 |
| 2018-12-31 | 6,367.32 | -881.76 | -57,693.26 |
| 2018-09-30 | 7,249.08 | -660.28 | -56,811.50 |
| 2018-06-30 | 7,909.36 | -1,078.42 | -56,151.22 |
| 2018-03-31 | 8,987.78 | -2,460.13 | -55,072.80 |
| 2017-12-31 | 11,447.91 | -3,625.54 | -52,612.67 |
| 2017-09-30 | 15,073.45 | -3,240.39 | -48,987.13 |
| 2017-06-30 | 18,313.84 | -4,131.42 | -45,746.74 |
| 2017-03-31 | 22,445.26 | -7,626.86 | -41,615.32 |
| 2016-12-31 | 30,072.12 | -18,697.99 | -33,988.46 |
| 2016-09-30 | 48,770.11 | -7,574.72 | -15,290.47 |
| 2016-06-30 | 56,344.83 | -8,135.56 | -7,715.75 |
| 2016-03-31 | 64,480.39 | 419.81 | 419.81 |
| 2015-12-31 | 64,060.58 | 0.00 | 0.00 |
| 2015-12-08 | 64,060.58 | -- | -- |
