民生加银家盈6个月持有期债券A(009826)
2025-02-05
0.8264
-0.0484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,681.64 | -552.69 | -121,857.72 |
| 2024-09-30 | 6,234.33 | -290.91 | -121,305.03 |
| 2024-06-30 | 6,525.24 | -153.47 | -121,014.12 |
| 2024-03-31 | 6,678.71 | -168.48 | -120,860.65 |
| 2023-12-31 | 6,847.19 | -732.16 | -120,692.17 |
| 2023-09-30 | 7,579.35 | -408.61 | -119,960.01 |
| 2023-06-30 | 7,987.96 | -745.32 | -119,551.40 |
| 2023-03-31 | 8,733.28 | -545.44 | -118,806.08 |
| 2022-12-31 | 9,278.72 | -62.23 | -118,260.64 |
| 2022-09-30 | 9,340.95 | -971.98 | -118,198.41 |
| 2022-06-30 | 10,312.93 | -298.79 | -117,226.43 |
| 2022-03-31 | 10,611.72 | -1,067.33 | -116,927.64 |
| 2021-12-31 | 11,679.05 | -2,318.56 | -115,860.31 |
| 2021-09-30 | 13,997.61 | -16,977.34 | -113,541.75 |
| 2021-06-30 | 30,974.95 | -18,796.98 | -96,564.41 |
| 2021-03-31 | 49,771.93 | -77,852.74 | -77,767.43 |
| 2020-12-31 | 127,624.67 | 85.31 | 85.31 |
| 2020-08-04 | 127,539.36 | -- | -- |
