建信稳定鑫利债券C(003584)
2024-11-20
1.0737
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 120.88 | 33.27 | 119.98 |
| 2024-06-30 | 87.61 | 29.74 | 86.71 |
| 2024-03-31 | 57.87 | 23.09 | 56.97 |
| 2023-12-31 | 34.78 | -34.43 | 33.88 |
| 2023-09-30 | 69.21 | 45.18 | 68.31 |
| 2023-06-30 | 24.03 | 22.49 | 23.13 |
| 2023-03-31 | 1.54 | 0.71 | 0.64 |
| 2022-12-31 | 0.83 | 0.00 | -0.07 |
| 2022-09-30 | 0.83 | 0.00 | -0.07 |
| 2022-06-30 | 0.83 | -0.09 | -0.07 |
| 2022-03-31 | 0.92 | 0.06 | 0.02 |
| 2021-12-31 | 0.86 | -88.98 | -0.04 |
| 2021-09-30 | 89.84 | -2,227.82 | 88.94 |
| 2021-06-30 | 2,317.66 | 0.00 | 2,316.76 |
| 2021-03-31 | 2,317.66 | -0.22 | 2,316.76 |
| 2020-12-31 | 2,317.88 | 2,316.81 | 2,316.98 |
| 2020-09-30 | 1.07 | -1,999.92 | 0.17 |
| 2020-06-30 | 2,000.99 | -0.13 | 2,000.09 |
| 2020-03-31 | 2,001.12 | -0.30 | 2,000.22 |
| 2019-12-31 | 2,001.42 | -0.01 | 2,000.52 |
| 2019-09-30 | 2,001.43 | 0.16 | 2,000.53 |
| 2019-06-30 | 2,001.27 | 0.40 | 2,000.37 |
| 2019-03-31 | 2,000.87 | -0.10 | 1,999.97 |
| 2018-12-31 | 2,000.97 | 0.00 | 2,000.07 |
| 2018-09-30 | 2,000.97 | 1,999.76 | 2,000.07 |
| 2018-06-30 | 1.21 | 0.09 | 0.31 |
| 2018-03-31 | 1.12 | 0.21 | 0.22 |
| 2017-12-31 | 0.91 | 0.25 | 0.01 |
| 2017-09-30 | 0.66 | -0.01 | -0.24 |
| 2017-06-30 | 0.67 | -0.23 | -0.23 |
| 2017-03-31 | 0.90 | 0.00 | 0.00 |
| 2017-01-06 | 0.90 | -- | -- |
