兴业稳健双利一年持有期债券A(009358)
2025-04-17
1.0549
0.1044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,779.90 | -472.23 | -44,729.05 |
| 2024-09-30 | 3,252.13 | -274.30 | -44,256.82 |
| 2024-06-30 | 3,526.43 | -482.19 | -43,982.52 |
| 2024-03-31 | 4,008.62 | -217.54 | -43,500.33 |
| 2023-12-31 | 4,226.16 | -237.15 | -43,282.79 |
| 2023-09-30 | 4,463.31 | -1,338.79 | -43,045.64 |
| 2023-06-30 | 5,802.10 | -1,304.19 | -41,706.85 |
| 2023-03-31 | 7,106.29 | -592.19 | -40,402.66 |
| 2022-12-31 | 7,698.48 | -450.97 | -39,810.47 |
| 2022-09-30 | 8,149.45 | -1,889.67 | -39,359.50 |
| 2022-06-30 | 10,039.12 | -960.73 | -37,469.83 |
| 2022-03-31 | 10,999.85 | -2,761.90 | -36,509.10 |
| 2021-12-31 | 13,761.75 | -23,479.31 | -33,747.20 |
| 2021-09-30 | 37,241.06 | -10,406.07 | -10,267.89 |
| 2021-06-30 | 47,647.13 | 26.75 | 138.18 |
| 2021-03-31 | 47,620.38 | 26.87 | 111.43 |
| 2020-12-31 | 47,593.51 | 84.56 | 84.56 |
| 2020-09-28 | 47,508.95 | -- | -- |
