交银丰盈收益债券C(005025)
2024-11-20
1.2825
0.0156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 428.00 | 2.76 | 425.35 |
| 2024-06-30 | 425.24 | 14.56 | 422.59 |
| 2024-03-31 | 410.68 | 6.69 | 408.03 |
| 2023-12-31 | 403.99 | 0.22 | 401.34 |
| 2023-09-30 | 403.77 | -21.79 | 401.12 |
| 2023-06-30 | 425.56 | 9.75 | 422.91 |
| 2023-03-31 | 415.81 | 1.98 | 413.16 |
| 2022-12-31 | 413.83 | -32.55 | 411.18 |
| 2022-09-30 | 446.38 | 1.58 | 443.73 |
| 2022-06-30 | 444.80 | 23.61 | 442.15 |
| 2022-03-31 | 421.19 | -3.34 | 418.54 |
| 2021-12-31 | 424.53 | -10.52 | 421.88 |
| 2021-09-30 | 435.05 | -1.43 | 432.40 |
| 2021-06-30 | 436.48 | -177.71 | 433.83 |
| 2021-03-31 | 614.19 | 172.55 | 611.54 |
| 2020-12-31 | 441.64 | -2.37 | 438.99 |
| 2020-09-30 | 444.01 | -29.31 | 441.36 |
| 2020-06-30 | 473.32 | -5.51 | 470.67 |
| 2020-03-31 | 478.83 | -131.98 | 476.18 |
| 2019-12-31 | 610.81 | 495.04 | 608.16 |
| 2019-09-30 | 115.77 | -10.11 | 113.12 |
| 2019-06-30 | 125.88 | -84.16 | 123.23 |
| 2019-03-31 | 210.04 | -171.18 | 207.39 |
| 2018-12-31 | 381.22 | -3,608.10 | 378.57 |
| 2018-09-30 | 3,989.32 | 3,841.68 | 3,986.67 |
| 2018-06-30 | 147.64 | 144.45 | 144.99 |
| 2018-03-31 | 3.19 | 0.91 | 0.54 |
| 2017-12-31 | 2.28 | -0.37 | -0.37 |
| 2017-09-30 | 2.65 | -- | -- |
