中信保诚稳瑞债券A(003277)
2025-01-27
1.0900
0.0918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 200,387.98 | -0.13 | 180,346.05 |
| 2024-09-30 | 200,388.11 | 0.45 | 180,346.18 |
| 2024-06-30 | 200,387.66 | 0.91 | 180,345.73 |
| 2024-03-31 | 200,386.75 | 0.21 | 180,344.82 |
| 2023-12-31 | 200,386.54 | 0.03 | 180,344.61 |
| 2023-09-30 | 200,386.51 | 0.81 | 180,344.58 |
| 2023-06-30 | 200,385.70 | 0.19 | 180,343.77 |
| 2023-03-31 | 200,385.51 | -0.13 | 180,343.58 |
| 2022-12-31 | 200,385.64 | 0.00 | 180,343.71 |
| 2022-09-30 | 200,385.64 | 0.01 | 180,343.71 |
| 2022-06-30 | 200,385.63 | 0.00 | 180,343.70 |
| 2022-03-31 | 200,385.63 | -0.02 | 180,343.70 |
| 2021-12-31 | 200,385.65 | -0.12 | 180,343.72 |
| 2021-09-30 | 200,385.77 | 0.08 | 180,343.84 |
| 2021-06-30 | 200,385.69 | -0.05 | 180,343.76 |
| 2021-03-31 | 200,385.74 | 0.09 | 180,343.81 |
| 2020-12-31 | 200,385.65 | -0.50 | 180,343.72 |
| 2020-09-30 | 200,386.15 | -0.61 | 180,344.22 |
| 2020-06-30 | 200,386.76 | 0.99 | 180,344.83 |
| 2020-03-31 | 200,385.77 | -0.02 | 180,343.84 |
| 2019-12-31 | 200,385.79 | 0.39 | 180,343.86 |
| 2019-09-30 | 200,385.40 | -0.02 | 180,343.47 |
| 2019-06-30 | 200,385.42 | -15.00 | 180,343.49 |
| 2019-03-31 | 200,400.42 | -0.39 | 180,358.49 |
| 2018-12-31 | 200,400.81 | 0.31 | 180,358.88 |
| 2018-09-30 | 200,400.50 | 0.10 | 180,358.57 |
| 2018-06-30 | 200,400.40 | -4.11 | 180,358.47 |
| 2018-03-31 | 200,404.51 | 2.96 | 180,362.58 |
| 2017-12-31 | 200,401.55 | -1.11 | 180,359.62 |
| 2017-09-30 | 200,402.66 | 0.49 | 180,360.73 |
| 2017-06-30 | 200,402.17 | 0.94 | 180,360.24 |
| 2017-03-31 | 200,401.23 | -1.32 | 180,359.30 |
| 2016-12-31 | 200,402.55 | 180,360.62 | 180,360.62 |
| 2016-09-09 | 20,041.93 | -- | -- |
