国泰润利纯债债券A(003517)
2024-11-20
1.0034
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,925.09 | 0.01 | 49,922.41 |
| 2024-06-30 | 69,925.08 | 0.53 | 49,922.40 |
| 2024-03-31 | 69,924.55 | -14.11 | 49,921.87 |
| 2023-12-31 | 69,938.66 | 14.61 | 49,935.98 |
| 2023-09-30 | 69,924.05 | -0.11 | 49,921.37 |
| 2023-06-30 | 69,924.16 | -0.14 | 49,921.48 |
| 2023-03-31 | 69,924.30 | -0.05 | 49,921.62 |
| 2022-12-31 | 69,924.35 | -0.76 | 49,921.67 |
| 2022-09-30 | 69,925.11 | -0.17 | 49,922.43 |
| 2022-06-30 | 69,925.28 | 0.15 | 49,922.60 |
| 2022-03-31 | 69,925.13 | 0.03 | 49,922.45 |
| 2021-12-31 | 69,925.10 | -0.87 | 49,922.42 |
| 2021-09-30 | 69,925.97 | -0.03 | 49,923.29 |
| 2021-06-30 | 69,926.00 | 0.11 | 49,923.32 |
| 2021-03-31 | 69,925.89 | -4.25 | 49,923.21 |
| 2020-12-31 | 69,930.14 | 0.38 | 49,927.46 |
| 2020-09-30 | 69,929.76 | -26.68 | 49,927.08 |
| 2020-06-30 | 69,956.44 | -5.72 | 49,953.76 |
| 2020-03-31 | 69,962.16 | 16.55 | 49,959.48 |
| 2019-12-31 | 69,945.61 | -2.17 | 49,942.93 |
| 2019-09-30 | 69,947.78 | 10.73 | 49,945.10 |
| 2019-06-30 | 69,937.05 | -0.70 | 49,934.37 |
| 2019-03-31 | 69,937.75 | 6.06 | 49,935.07 |
| 2018-12-31 | 69,931.69 | 6.11 | 49,929.01 |
| 2018-09-30 | 69,925.58 | -1.04 | 49,922.90 |
| 2018-06-30 | 69,926.62 | 1.61 | 49,923.94 |
| 2018-03-31 | 69,925.01 | -0.12 | 49,922.33 |
| 2017-12-31 | 69,925.13 | 0.11 | 49,922.45 |
| 2017-09-30 | 69,925.02 | -0.44 | 49,922.34 |
| 2017-06-30 | 69,925.46 | 49,922.78 | 49,922.78 |
| 2017-02-27 | 20,002.68 | -- | -- |
