中邮稳健合赢债券(002278)
2020-10-23
1.0470
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 108.95 | -0.78 | -43,921.14 |
| 2020-09-29 | 109.73 | 11.05 | -43,920.36 |
| 2020-06-30 | 98.68 | -1.79 | -43,931.41 |
| 2020-03-31 | 100.47 | -98.88 | -43,929.62 |
| 2019-12-31 | 199.35 | 96.37 | -43,830.74 |
| 2019-09-30 | 102.98 | -9,892.59 | -43,927.11 |
| 2019-06-30 | 9,995.57 | -8.63 | -34,034.52 |
| 2019-03-31 | 10,004.20 | 9.23 | -34,025.89 |
| 2018-12-31 | 9,994.97 | -19,000.87 | -34,035.12 |
| 2018-09-30 | 28,995.84 | -0.58 | -15,034.25 |
| 2018-06-30 | 28,996.42 | -5,011.34 | -15,033.67 |
| 2018-03-31 | 34,007.76 | 3.12 | -10,022.33 |
| 2017-12-31 | 34,004.64 | -5,001.78 | -10,025.45 |
| 2017-09-30 | 39,006.42 | -1.88 | -5,023.67 |
| 2017-06-30 | 39,008.30 | -5,021.79 | -5,021.79 |
| 2017-03-29 | 44,030.09 | -- | -- |
