英大通盈纯债债券C(008243)
2024-11-22
1.0390
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12.42 | 5.63 | -7.08 |
| 2024-06-30 | 6.79 | 0.74 | -12.71 |
| 2024-03-31 | 6.05 | 0.96 | -13.45 |
| 2023-12-31 | 5.09 | -0.35 | -14.41 |
| 2023-09-30 | 5.44 | -1.92 | -14.06 |
| 2023-06-30 | 7.36 | 0.65 | -12.14 |
| 2023-03-31 | 6.71 | 1.05 | -12.79 |
| 2022-12-31 | 5.66 | 0.29 | -13.84 |
| 2022-09-30 | 5.37 | 0.07 | -14.13 |
| 2022-06-30 | 5.30 | 0.36 | -14.20 |
| 2022-03-31 | 4.94 | -0.37 | -14.56 |
| 2021-12-31 | 5.31 | -0.31 | -14.19 |
| 2021-09-30 | 5.62 | -1.94 | -13.88 |
| 2021-06-30 | 7.56 | -5.58 | -11.94 |
| 2021-03-31 | 13.14 | -63.39 | -6.36 |
| 2020-12-31 | 76.53 | 64.19 | 57.03 |
| 2020-09-30 | 12.34 | -14.37 | -7.16 |
| 2020-06-30 | 26.71 | -2.77 | 7.21 |
| 2020-03-31 | 29.48 | 9.98 | 9.98 |
| 2019-12-25 | 19.50 | -- | -- |
