浦银安盛普天纯债债券C(009042)
2025-02-06
1.1169
0.0537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6.07 | 1.79 | -1,999.95 |
| 2024-09-30 | 4.28 | -3.04 | -2,001.74 |
| 2024-06-30 | 7.32 | 3.82 | -1,998.70 |
| 2024-03-31 | 3.50 | 0.48 | -2,002.52 |
| 2023-12-31 | 3.02 | 0.00 | -2,003.00 |
| 2023-09-30 | 3.02 | -19.71 | -2,003.00 |
| 2023-06-30 | 22.73 | 19.70 | -1,983.29 |
| 2023-03-31 | 3.03 | -0.19 | -2,002.99 |
| 2022-12-31 | 3.22 | -1.74 | -2,002.80 |
| 2022-09-30 | 4.96 | 1.91 | -2,001.06 |
| 2022-06-30 | 3.05 | 0.00 | -2,002.97 |
| 2022-03-31 | 3.05 | -0.09 | -2,002.97 |
| 2021-12-31 | 3.14 | -1.40 | -2,002.88 |
| 2021-09-30 | 4.54 | -0.20 | -2,001.48 |
| 2021-06-30 | 4.74 | -54.94 | -2,001.28 |
| 2021-03-31 | 59.68 | -17,702.04 | -1,946.34 |
| 2020-12-31 | 17,761.72 | 15,755.70 | 15,755.70 |
| 2020-08-20 | 2,006.02 | -- | -- |
