国投瑞银顺臻纯债债券A(007342)
2024-11-20
1.1016
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 191,426.71 | 4.93 | 165,419.86 |
| 2024-06-30 | 191,421.78 | 17.28 | 165,414.93 |
| 2024-03-31 | 191,404.50 | 11.67 | 165,397.65 |
| 2023-12-31 | 191,392.83 | -3.13 | 165,385.98 |
| 2023-09-30 | 191,395.96 | 2.50 | 165,389.11 |
| 2023-06-30 | 191,393.46 | -185.24 | 165,386.61 |
| 2023-03-31 | 191,578.70 | -9,962.77 | 165,571.85 |
| 2022-12-31 | 201,541.47 | -0.29 | 175,534.62 |
| 2022-09-30 | 201,541.76 | 192.73 | 175,534.91 |
| 2022-06-30 | 201,349.03 | 2.67 | 175,342.18 |
| 2022-03-31 | 201,346.36 | -107,898.44 | 175,339.51 |
| 2021-12-31 | 309,244.80 | 290,278.28 | 283,237.95 |
| 2021-09-30 | 18,966.52 | -1.75 | -7,040.33 |
| 2021-06-30 | 18,968.27 | 0.00 | -7,038.58 |
| 2021-03-31 | 18,968.27 | -1.29 | -7,038.58 |
| 2020-12-31 | 18,969.56 | -20.97 | -7,037.29 |
| 2020-09-30 | 18,990.53 | -457.89 | -7,016.32 |
| 2020-06-30 | 19,448.42 | -6,530.33 | -6,558.43 |
| 2020-03-31 | 25,978.75 | 2,971.03 | -28.10 |
| 2019-12-31 | 23,007.72 | -2,999.13 | -2,999.13 |
| 2019-08-21 | 26,006.85 | -- | -- |
