兴业纯债6个月定开债券C(005989)
2025-01-27
1.0601
0.1701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21.31 | 0.00 | 21.03 |
| 2024-09-30 | 21.31 | 14.80 | 21.03 |
| 2024-06-30 | 6.51 | 0.00 | 6.23 |
| 2024-03-31 | 6.51 | 0.99 | 6.23 |
| 2023-12-31 | 5.52 | -0.03 | 5.24 |
| 2023-09-30 | 5.55 | 0.00 | 5.27 |
| 2023-06-30 | 5.55 | -0.04 | 5.27 |
| 2023-03-31 | 5.59 | 0.01 | 5.31 |
| 2022-12-31 | 5.58 | 5.31 | 5.30 |
| 2022-09-30 | 0.27 | 0.00 | -0.01 |
| 2022-06-30 | 0.27 | 0.00 | -0.01 |
| 2022-03-31 | 0.27 | 0.00 | -0.01 |
| 2021-12-31 | 0.27 | 0.00 | -0.01 |
| 2021-09-30 | 0.27 | 0.00 | -0.01 |
| 2021-06-30 | 0.27 | 0.00 | -0.01 |
| 2021-03-31 | 0.27 | 0.00 | -0.01 |
| 2020-12-31 | 0.27 | 0.00 | -0.01 |
| 2020-09-30 | 0.27 | 0.00 | -0.01 |
| 2020-06-30 | 0.27 | 0.00 | -0.01 |
| 2020-03-31 | 0.27 | 0.00 | -0.01 |
| 2020-02-18 | 0.27 | 0.00 | -0.01 |
| 2019-12-31 | 0.27 | 0.00 | -0.01 |
| 2019-09-30 | 0.27 | -0.01 | -0.01 |
| 2019-06-30 | 0.28 | 0.00 | 0.00 |
| 2019-03-31 | 0.28 | 0.00 | 0.00 |
| 2018-12-31 | 0.28 | 0.00 | 0.00 |
| 2018-09-30 | 0.28 | 0.00 | 0.00 |
| 2018-06-30 | 0.28 | 0.00 | 0.00 |
| 2018-06-27 | 0.28 | -- | -- |
