工银泰颐三年定开债券C(008472)
2024-11-20
1.0068
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1.78 | 0.01 | -1.43 |
| 2024-06-30 | 1.77 | 0.00 | -1.44 |
| 2024-03-31 | 1.77 | 0.01 | -1.44 |
| 2023-12-31 | 1.76 | 0.00 | -1.45 |
| 2023-09-30 | 1.76 | 0.00 | -1.45 |
| 2023-06-30 | 1.76 | 0.01 | -1.45 |
| 2023-03-31 | 1.75 | 0.00 | -1.46 |
| 2022-12-31 | 1.75 | -1.56 | -1.46 |
| 2022-09-30 | 3.31 | 0.01 | 0.10 |
| 2022-06-30 | 3.30 | 0.01 | 0.09 |
| 2022-03-31 | 3.29 | 0.01 | 0.08 |
| 2021-12-31 | 3.28 | 0.01 | 0.07 |
| 2021-09-30 | 3.27 | 0.01 | 0.06 |
| 2021-06-30 | 3.26 | 0.01 | 0.05 |
| 2021-03-31 | 3.25 | 0.02 | 0.04 |
| 2020-12-31 | 3.23 | 0.00 | 0.02 |
| 2020-09-30 | 3.23 | 0.01 | 0.02 |
| 2020-06-30 | 3.22 | 0.01 | 0.01 |
| 2020-03-31 | 3.21 | 0.00 | 0.00 |
| 2019-12-27 | 3.21 | -- | -- |
