永赢盛益债券C(006288)
2024-11-20
1.0928
-0.0274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,168.45 | 18,418.72 | 19,168.07 |
| 2024-06-30 | 749.73 | 710.29 | 749.35 |
| 2024-03-31 | 39.44 | 29.99 | 39.06 |
| 2023-12-31 | 9.45 | -7.56 | 9.07 |
| 2023-09-30 | 17.01 | -85.72 | 16.63 |
| 2023-06-30 | 102.73 | 94.75 | 102.35 |
| 2023-03-31 | 7.98 | -30.28 | 7.60 |
| 2022-12-31 | 38.26 | 27.34 | 37.88 |
| 2022-09-30 | 10.92 | 10.40 | 10.54 |
| 2022-06-30 | 0.52 | -0.01 | 0.14 |
| 2022-03-31 | 0.53 | 0.00 | 0.15 |
| 2021-12-31 | 0.53 | -0.14 | 0.15 |
| 2021-09-30 | 0.67 | 0.23 | 0.29 |
| 2021-06-30 | 0.44 | -0.11 | 0.06 |
| 2021-03-31 | 0.55 | -0.01 | 0.17 |
| 2020-12-31 | 0.56 | 0.00 | 0.18 |
| 2020-09-30 | 0.56 | 0.20 | 0.18 |
| 2020-06-30 | 0.36 | 0.03 | -0.02 |
| 2020-03-31 | 0.33 | -0.01 | -0.05 |
| 2019-12-31 | 0.34 | -0.03 | -0.04 |
| 2019-09-30 | 0.37 | 0.01 | -0.01 |
| 2019-06-30 | 0.36 | -0.01 | -0.02 |
| 2019-03-31 | 0.37 | 0.00 | -0.01 |
| 2018-12-31 | 0.37 | -0.01 | -0.01 |
| 2018-09-30 | 0.38 | 0.00 | 0.00 |
| 2018-09-14 | 0.38 | -- | -- |
