民生加银鑫安纯债债券C(003173)
2023-10-19
1.1800
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-19 | 49.99 | -0.02 | 48.83 |
| 2023-09-30 | 50.01 | -12.22 | 48.85 |
| 2023-06-30 | 62.23 | 56.02 | 61.07 |
| 2023-03-31 | 6.21 | 5.11 | 5.05 |
| 2022-12-31 | 1.10 | -0.02 | -0.06 |
| 2022-09-30 | 1.12 | 0.01 | -0.04 |
| 2022-06-30 | 1.11 | 0.00 | -0.05 |
| 2022-03-31 | 1.11 | -0.01 | -0.05 |
| 2021-12-31 | 1.12 | -0.03 | -0.04 |
| 2021-09-30 | 1.15 | -0.03 | -0.01 |
| 2021-06-30 | 1.18 | 0.01 | 0.02 |
| 2021-03-31 | 1.17 | 0.07 | 0.01 |
| 2020-12-31 | 1.10 | 0.00 | -0.06 |
| 2020-09-30 | 1.10 | -18.96 | -0.06 |
| 2020-06-30 | 20.06 | 19.10 | 18.90 |
| 2020-03-31 | 0.96 | 0.02 | -0.20 |
| 2019-12-31 | 0.94 | 0.03 | -0.22 |
| 2019-09-30 | 0.91 | -0.02 | -0.25 |
| 2019-06-30 | 0.93 | 0.00 | -0.23 |
| 2019-03-31 | 0.93 | 0.00 | -0.23 |
| 2018-12-31 | 0.93 | -0.02 | -0.23 |
| 2018-09-30 | 0.95 | -2.87 | -0.21 |
| 2018-06-30 | 3.82 | 3.12 | 2.66 |
| 2018-03-31 | 0.70 | 0.03 | -0.46 |
| 2017-12-31 | 0.67 | 0.00 | -0.49 |
| 2017-09-30 | 0.67 | 0.00 | -0.49 |
| 2017-06-30 | 0.67 | -0.01 | -0.49 |
| 2017-03-31 | 0.68 | -0.02 | -0.48 |
| 2016-12-31 | 0.70 | -0.46 | -0.46 |
| 2016-09-09 | 1.16 | -- | -- |
