人保鑫利债券A(006114)
2024-11-26
1.1036
-0.1628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,010.61 | 0.02 | -31,392.37 |
| 2024-06-30 | 15,010.59 | -0.13 | -31,392.39 |
| 2024-03-31 | 15,010.72 | 0.14 | -31,392.26 |
| 2023-12-31 | 15,010.58 | 0.04 | -31,392.40 |
| 2023-09-30 | 15,010.54 | -0.26 | -31,392.44 |
| 2023-06-30 | 15,010.80 | -0.37 | -31,392.18 |
| 2023-03-31 | 15,011.17 | 0.08 | -31,391.81 |
| 2022-12-31 | 15,011.09 | -0.02 | -31,391.89 |
| 2022-09-30 | 15,011.11 | 0.33 | -31,391.87 |
| 2022-06-30 | 15,010.78 | -0.41 | -31,392.20 |
| 2022-03-31 | 15,011.19 | -4.01 | -31,391.79 |
| 2021-12-31 | 15,015.20 | -1.92 | -31,387.78 |
| 2021-09-30 | 15,017.12 | 1.00 | -31,385.86 |
| 2021-06-30 | 15,016.12 | -6.62 | -31,386.86 |
| 2021-03-31 | 15,022.74 | 1.32 | -31,380.24 |
| 2020-12-31 | 15,021.42 | -10.80 | -31,381.56 |
| 2020-09-30 | 15,032.22 | -12.96 | -31,370.76 |
| 2020-06-30 | 15,045.18 | -11.69 | -31,357.80 |
| 2020-03-31 | 15,056.87 | -42.82 | -31,346.11 |
| 2019-12-31 | 15,099.69 | -21.87 | -31,303.29 |
| 2019-09-30 | 15,121.56 | -616.75 | -31,281.42 |
| 2019-06-30 | 15,738.31 | -506.18 | -30,664.67 |
| 2019-03-31 | 16,244.49 | -9,511.61 | -30,158.49 |
| 2018-12-31 | 25,756.10 | -20,646.88 | -20,646.88 |
| 2018-08-09 | 46,402.98 | -- | -- |
