人保福睿18个月定期开放债券(006455)
2020-11-13
1.0364
0.0966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-30 | 165.19 | 0.00 | -19,845.77 |
| 2022-06-30 | 165.19 | 0.00 | -19,845.77 |
| 2022-03-31 | 165.19 | 0.00 | -19,845.77 |
| 2021-12-31 | 165.19 | 0.00 | -19,845.77 |
| 2021-09-30 | 165.19 | 0.00 | -19,845.77 |
| 2021-06-30 | 165.19 | 0.00 | -19,845.77 |
| 2021-03-31 | 165.19 | 0.00 | -19,845.77 |
| 2020-12-31 | 165.19 | -0.05 | -19,845.77 |
| 2020-10-22 | 165.24 | -19,845.72 | -19,845.72 |
| 2020-09-30 | 20,010.96 | 0.00 | 0.00 |
| 2020-06-30 | 20,010.96 | 0.00 | 0.00 |
| 2020-03-31 | 20,010.96 | 0.00 | 0.00 |
| 2019-12-31 | 20,010.96 | 0.00 | 0.00 |
| 2019-09-30 | 20,010.96 | 0.00 | 0.00 |
| 2019-06-30 | 20,010.96 | 0.00 | 0.00 |
| 2019-04-16 | 20,010.96 | -- | -- |
