大成景乐纯债债券C(008689)
2024-11-22
1.1170
0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80.40 | -7.32 | -9,713.51 |
| 2024-06-30 | 87.72 | 15.54 | -9,706.19 |
| 2024-03-31 | 72.18 | -38.65 | -9,721.73 |
| 2023-12-31 | 110.83 | -57.67 | -9,683.08 |
| 2023-09-30 | 168.50 | 73.88 | -9,625.41 |
| 2023-06-30 | 94.62 | 43.45 | -9,699.29 |
| 2023-03-31 | 51.17 | 0.80 | -9,742.74 |
| 2022-12-31 | 50.37 | -0.88 | -9,743.54 |
| 2022-09-30 | 51.25 | -18.33 | -9,742.66 |
| 2022-06-30 | 69.58 | -135.49 | -9,724.33 |
| 2022-03-31 | 205.07 | -51.27 | -9,588.84 |
| 2021-12-31 | 256.34 | -38.63 | -9,537.57 |
| 2021-09-30 | 294.97 | -87.52 | -9,498.94 |
| 2021-06-30 | 382.49 | -153.09 | -9,411.42 |
| 2021-03-31 | 535.58 | -791.61 | -9,258.33 |
| 2020-12-31 | 1,327.19 | -1,951.20 | -8,466.72 |
| 2020-09-30 | 3,278.39 | -3,133.75 | -6,515.52 |
| 2020-06-30 | 6,412.14 | -3,381.77 | -3,381.77 |
| 2020-02-28 | 9,793.91 | -- | -- |
