兴业优债增利债券C(008392)
2025-02-28
1.0734
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108.69 | -6.12 | 108.69 |
| 2024-09-30 | 114.81 | -1.34 | 114.81 |
| 2024-06-30 | 116.15 | 1.43 | 116.15 |
| 2024-03-31 | 114.72 | -14.73 | 114.72 |
| 2023-12-31 | 129.45 | -15.90 | 129.45 |
| 2023-09-30 | 145.35 | -2,168.15 | 145.35 |
| 2023-06-30 | 2,313.50 | 2,250.67 | 2,313.50 |
| 2023-03-31 | 62.83 | 39.31 | 62.83 |
| 2022-12-31 | 23.52 | -27.43 | 23.52 |
| 2022-09-30 | 50.95 | 4.06 | 50.95 |
| 2022-06-30 | 46.89 | -11.05 | 46.89 |
| 2022-03-31 | 57.94 | -29.58 | 57.94 |
| 2021-12-31 | 87.52 | -18.86 | 87.52 |
| 2021-09-30 | 106.38 | -124.52 | 106.38 |
| 2021-06-30 | 230.90 | -112.75 | 230.90 |
| 2021-03-31 | 343.65 | -442.89 | 343.65 |
| 2020-12-31 | 786.54 | -510.93 | 786.54 |
| 2020-09-30 | 1,297.47 | -790.64 | 1,297.47 |
| 2020-06-30 | 2,088.11 | 2,088.11 | 2,088.11 |
| 2020-03-31 | 0.00 | -- | -- |
