人保鑫利债券C(006115)
2024-12-02
1.0904
0.3590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3.48 | 0.00 | -6,715.48 |
| 2024-06-30 | 3.48 | -1.91 | -6,715.48 |
| 2024-03-31 | 5.39 | 2.38 | -6,713.57 |
| 2023-12-31 | 3.01 | 0.01 | -6,715.95 |
| 2023-09-30 | 3.00 | 0.00 | -6,715.96 |
| 2023-06-30 | 3.00 | -0.56 | -6,715.96 |
| 2023-03-31 | 3.56 | -0.06 | -6,715.40 |
| 2022-12-31 | 3.62 | -3.01 | -6,715.34 |
| 2022-09-30 | 6.63 | -0.09 | -6,712.33 |
| 2022-06-30 | 6.72 | -0.10 | -6,712.24 |
| 2022-03-31 | 6.82 | 0.13 | -6,712.14 |
| 2021-12-31 | 6.69 | -2.46 | -6,712.27 |
| 2021-09-30 | 9.15 | -0.99 | -6,709.81 |
| 2021-06-30 | 10.14 | -3.77 | -6,708.82 |
| 2021-03-31 | 13.91 | 3.51 | -6,705.05 |
| 2020-12-31 | 10.40 | 0.28 | -6,708.56 |
| 2020-09-30 | 10.12 | -4.96 | -6,708.84 |
| 2020-06-30 | 15.08 | -19.03 | -6,703.88 |
| 2020-03-31 | 34.11 | -61.78 | -6,684.85 |
| 2019-12-31 | 95.89 | -143.66 | -6,623.07 |
| 2019-09-30 | 239.55 | -26.76 | -6,479.41 |
| 2019-06-30 | 266.31 | -265.25 | -6,452.65 |
| 2019-03-31 | 531.56 | -34.80 | -6,187.40 |
| 2018-12-31 | 566.36 | -6,152.60 | -6,152.60 |
| 2018-08-09 | 6,718.96 | -- | -- |
