建信睿兴纯债债券(006791)
2024-11-22
1.0502
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 283,590.69 | -1.03 | 219,401.04 |
| 2024-06-30 | 283,591.72 | -0.08 | 219,402.07 |
| 2024-03-31 | 283,591.80 | -0.10 | 219,402.15 |
| 2023-12-31 | 283,591.90 | -1.88 | 219,402.25 |
| 2023-09-30 | 283,593.78 | 101,947.39 | 219,404.13 |
| 2023-06-30 | 181,646.39 | 141,848.41 | 117,456.74 |
| 2023-03-31 | 39,797.98 | -65,949.33 | -24,391.67 |
| 2022-12-31 | 105,747.31 | -30,672.43 | 41,557.66 |
| 2022-09-30 | 136,419.74 | -340,965.45 | 72,230.09 |
| 2022-06-30 | 477,385.19 | 437,652.77 | 413,195.54 |
| 2022-03-31 | 39,732.42 | -3,718.85 | -24,457.23 |
| 2021-12-31 | 43,451.27 | 3,759.14 | -20,738.38 |
| 2021-09-30 | 39,692.13 | -9.60 | -24,497.52 |
| 2021-06-30 | 39,701.73 | -1.54 | -24,487.92 |
| 2021-03-31 | 39,703.27 | 11.84 | -24,486.38 |
| 2020-12-31 | 39,691.43 | -0.12 | -24,498.22 |
| 2020-09-30 | 39,691.55 | 0.17 | -24,498.10 |
| 2020-06-30 | 39,691.38 | -13.74 | -24,498.27 |
| 2020-03-31 | 39,705.12 | -8.62 | -24,484.53 |
| 2019-12-31 | 39,713.74 | -34.16 | -24,475.91 |
| 2019-09-30 | 39,747.90 | -5,430.49 | -24,441.75 |
| 2019-06-30 | 45,178.39 | -19,011.26 | -19,011.26 |
| 2019-04-26 | 64,189.65 | -- | -- |
