信诚惠盈债券A(003236)
2021-05-06
1.0183
0.1574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 3.95 | -12,191.36 | -20,007.00 |
| 2020-12-31 | 12,195.31 | -6,590.74 | -7,815.64 |
| 2020-09-30 | 18,786.05 | 0.20 | -1,224.90 |
| 2020-06-30 | 18,785.85 | -0.09 | -1,225.10 |
| 2020-03-31 | 18,785.94 | -0.04 | -1,225.01 |
| 2019-12-31 | 18,785.98 | 0.17 | -1,224.97 |
| 2019-09-30 | 18,785.81 | -5,650.07 | -1,225.14 |
| 2019-06-30 | 24,435.88 | -0.13 | 4,424.93 |
| 2019-03-31 | 24,436.01 | 10,028.82 | 4,425.06 |
| 2018-12-31 | 14,407.19 | 8,512.14 | -5,603.76 |
| 2018-09-30 | 5,895.05 | -0.52 | -14,115.90 |
| 2018-06-30 | 5,895.57 | -0.32 | -14,115.38 |
| 2018-03-31 | 5,895.89 | -0.04 | -14,115.06 |
| 2017-12-31 | 5,895.93 | -5,001.11 | -14,115.02 |
| 2017-09-30 | 10,897.04 | -19,801.76 | -9,113.91 |
| 2017-06-30 | 30,698.80 | -48,999.36 | 10,687.85 |
| 2017-03-31 | 79,698.16 | -3.48 | 59,687.21 |
| 2016-12-31 | 79,701.64 | 59,690.69 | 59,690.69 |
| 2016-09-02 | 20,010.95 | -- | -- |
