中信保诚稳悦债券C(004103)
2024-11-20
1.0178
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22.02 | 11.75 | 19.02 |
| 2024-06-30 | 10.27 | 7.28 | 7.27 |
| 2024-03-31 | 2.99 | -0.28 | -0.01 |
| 2023-12-31 | 3.27 | -2.74 | 0.27 |
| 2023-09-30 | 6.01 | 1.77 | 3.01 |
| 2023-06-30 | 4.24 | 1.32 | 1.24 |
| 2023-03-31 | 2.92 | -2.03 | -0.08 |
| 2022-12-31 | 4.95 | -0.98 | 1.95 |
| 2022-09-30 | 5.93 | -7.70 | 2.93 |
| 2022-06-30 | 13.63 | 8.94 | 10.63 |
| 2022-03-31 | 4.69 | 2.91 | 1.69 |
| 2021-12-31 | 1.78 | -0.06 | -1.22 |
| 2021-09-30 | 1.84 | -0.18 | -1.16 |
| 2021-06-30 | 2.02 | -0.71 | -0.98 |
| 2021-03-31 | 2.73 | -8.94 | -0.27 |
| 2020-12-31 | 11.67 | 10.01 | 8.67 |
| 2020-09-30 | 1.66 | -0.07 | -1.34 |
| 2020-06-30 | 1.73 | -3.59 | -1.27 |
| 2020-03-31 | 5.32 | 3.53 | 2.32 |
| 2019-12-31 | 1.79 | -0.03 | -1.21 |
| 2019-09-30 | 1.82 | -0.02 | -1.18 |
| 2019-06-30 | 1.84 | -1.60 | -1.16 |
| 2019-03-31 | 3.44 | -2.18 | 0.44 |
| 2018-12-31 | 5.62 | -7.48 | 2.62 |
| 2018-09-30 | 13.10 | 10.66 | 10.10 |
| 2018-06-30 | 2.44 | -2.26 | -0.56 |
| 2018-03-31 | 4.70 | 2.39 | 1.70 |
| 2017-12-31 | 2.31 | -2.46 | -0.69 |
| 2017-09-30 | 4.77 | 2.74 | 1.77 |
| 2017-06-30 | 2.03 | -0.97 | -0.97 |
| 2017-02-10 | 3.00 | -- | -- |
