国联睿享86个月定开债券C(008049)
2024-11-15
1.0413
0.0769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1.59 | 0.00 | 0.15 |
| 2024-06-30 | 1.59 | 0.01 | 0.15 |
| 2024-03-31 | 1.58 | 0.02 | 0.14 |
| 2023-12-31 | 1.56 | 0.00 | 0.12 |
| 2023-09-30 | 1.56 | 0.00 | 0.12 |
| 2023-06-30 | 1.56 | 0.02 | 0.12 |
| 2023-03-31 | 1.54 | 0.01 | 0.10 |
| 2022-12-31 | 1.53 | 0.00 | 0.09 |
| 2022-09-30 | 1.53 | 0.02 | 0.09 |
| 2022-06-30 | 1.51 | 0.00 | 0.07 |
| 2022-03-31 | 1.51 | 0.03 | 0.07 |
| 2021-12-31 | 1.48 | 0.01 | 0.04 |
| 2021-09-30 | 1.47 | 0.02 | 0.03 |
| 2021-06-30 | 1.45 | 0.00 | 0.01 |
| 2021-03-31 | 1.45 | 0.01 | 0.01 |
| 2020-12-31 | 1.44 | 0.00 | 0.00 |
| 2020-09-30 | 1.44 | 0.00 | 0.00 |
| 2020-06-30 | 1.44 | 0.00 | 0.00 |
| 2020-03-31 | 1.44 | 0.00 | 0.00 |
| 2019-12-31 | 1.44 | 0.00 | 0.00 |
| 2019-10-31 | 1.44 | -- | -- |
