中融融裕双利债券C(002786)
2021-12-28
1.0070
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-28 | 110.82 | -61,756.75 | 110.82 |
| 2021-09-30 | 61,867.57 | 61,742.72 | 61,867.57 |
| 2021-06-30 | 124.85 | -9.11 | 124.85 |
| 2021-03-31 | 133.96 | 8.17 | 133.96 |
| 2020-12-31 | 125.79 | -25.29 | 125.79 |
| 2020-09-30 | 151.08 | -28.73 | 151.08 |
| 2020-06-30 | 179.81 | 76.04 | 179.81 |
| 2020-03-31 | 103.77 | 2.93 | 103.77 |
| 2019-12-31 | 100.84 | 0.22 | 100.84 |
| 2019-09-30 | 100.62 | 0.62 | 100.62 |
| 2019-06-30 | 100.00 | 0.00 | 100.00 |
| 2019-03-31 | 100.00 | 0.00 | 100.00 |
| 2018-12-31 | 100.00 | 0.00 | 100.00 |
| 2018-09-30 | 100.00 | 0.00 | 100.00 |
| 2018-06-30 | 100.00 | -1,331.97 | 100.00 |
| 2018-03-31 | 1,431.97 | 0.00 | 1,431.97 |
| 2017-12-31 | 1,431.97 | 1,331.97 | 1,431.97 |
| 2017-09-30 | 100.00 | 0.00 | 100.00 |
| 2017-06-30 | 100.00 | 0.00 | 100.00 |
| 2017-03-31 | 100.00 | 0.00 | 100.00 |
| 2016-12-31 | 100.00 | 0.00 | 100.00 |
| 2016-09-30 | 100.00 | 100.00 | 100.00 |
| 2016-07-21 | 0.00 | -- | -- |
