中信建投稳丰63个月债(009585)
2024-11-20
1.0092
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,924.76 | 0.00 | 0.07 |
| 2024-06-30 | 799,924.76 | 0.01 | 0.07 |
| 2024-03-31 | 799,924.75 | 0.00 | 0.06 |
| 2023-12-31 | 799,924.75 | 0.01 | 0.06 |
| 2023-09-30 | 799,924.74 | 0.01 | 0.05 |
| 2023-06-30 | 799,924.73 | 0.00 | 0.04 |
| 2023-03-31 | 799,924.73 | 0.01 | 0.04 |
| 2022-12-31 | 799,924.72 | 0.00 | 0.03 |
| 2022-09-30 | 799,924.72 | 0.01 | 0.03 |
| 2022-06-30 | 799,924.71 | 0.01 | 0.02 |
| 2022-03-31 | 799,924.70 | 0.00 | 0.01 |
| 2021-12-31 | 799,924.70 | 0.00 | 0.01 |
| 2021-09-30 | 799,924.70 | 0.00 | 0.01 |
| 2021-06-30 | 799,924.70 | 0.00 | 0.01 |
| 2021-03-31 | 799,924.70 | 0.01 | 0.01 |
| 2020-12-31 | 799,924.69 | 0.00 | 0.00 |
| 2020-09-30 | 799,924.69 | 0.00 | 0.00 |
| 2020-07-28 | 799,924.69 | -- | -- |
