建信稳定丰利债券C(001949)
2021-11-26
1.2030
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-28 | 781.39 | -46.07 | -37,413.28 |
| 2021-09-30 | 827.46 | -100.15 | -37,367.21 |
| 2021-06-30 | 927.61 | -141.61 | -37,267.06 |
| 2021-03-31 | 1,069.22 | -24.55 | -37,125.45 |
| 2020-12-31 | 1,093.77 | -105.87 | -37,100.90 |
| 2020-09-30 | 1,199.64 | -248.13 | -36,995.03 |
| 2020-06-30 | 1,447.77 | -242.94 | -36,746.90 |
| 2020-03-31 | 1,690.71 | -414.76 | -36,503.96 |
| 2019-12-31 | 2,105.47 | -327.28 | -36,089.20 |
| 2019-09-30 | 2,432.75 | 57.11 | -35,761.92 |
| 2019-06-30 | 2,375.64 | -67.92 | -35,819.03 |
| 2019-03-31 | 2,443.56 | 32.54 | -35,751.11 |
| 2018-12-31 | 2,411.02 | -294.14 | -35,783.65 |
| 2018-09-30 | 2,705.16 | -105.33 | -35,489.51 |
| 2018-06-30 | 2,810.49 | -537.95 | -35,384.18 |
| 2018-03-31 | 3,348.44 | -581.80 | -34,846.23 |
| 2017-12-31 | 3,930.24 | -1,467.14 | -34,264.43 |
| 2017-09-30 | 5,397.38 | -1,878.08 | -32,797.29 |
| 2017-06-30 | 7,275.46 | -1,785.31 | -30,919.21 |
| 2017-03-31 | 9,060.77 | -3,258.66 | -29,133.90 |
| 2016-12-31 | 12,319.43 | -7,315.50 | -25,875.24 |
| 2016-09-30 | 19,634.93 | -5,390.46 | -18,559.74 |
| 2016-06-30 | 25,025.39 | -4,717.21 | -13,169.28 |
| 2016-03-31 | 29,742.60 | -8,452.07 | -8,452.07 |
| 2015-12-31 | 38,194.67 | 0.00 | 0.00 |
| 2015-12-08 | 38,194.67 | -- | -- |
