信诚惠盈债券C(003237)
2021-05-06
1.0312
0.1554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 12.19 | 12.03 | -12.56 |
| 2020-12-31 | 0.16 | -2.19 | -24.59 |
| 2020-09-30 | 2.35 | 0.00 | -22.40 |
| 2020-06-30 | 2.35 | -2,346.49 | -22.40 |
| 2020-03-31 | 2,348.84 | -0.36 | 2,324.09 |
| 2019-12-31 | 2,349.20 | 0.34 | 2,324.45 |
| 2019-09-30 | 2,348.86 | 0.00 | 2,324.11 |
| 2019-06-30 | 2,348.86 | -10,810.30 | 2,324.11 |
| 2019-03-31 | 13,159.16 | 13,159.04 | 13,134.41 |
| 2018-12-31 | 0.12 | -1.00 | -24.63 |
| 2018-09-30 | 1.12 | 0.00 | -23.63 |
| 2018-06-30 | 1.12 | -0.01 | -23.63 |
| 2018-03-31 | 1.13 | -0.03 | -23.62 |
| 2017-12-31 | 1.16 | -0.11 | -23.59 |
| 2017-09-30 | 1.27 | -6.75 | -23.48 |
| 2017-06-30 | 8.02 | -14.08 | -16.73 |
| 2017-03-31 | 22.10 | -1.36 | -2.65 |
| 2016-12-31 | 23.46 | -1.29 | -1.29 |
| 2016-09-02 | 24.75 | -- | -- |
