民生加银家盈6个月持有期债券C(009827)
2024-11-26
0.8007
-0.0375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,195.34 | -47.87 | -14,140.68 |
| 2024-06-30 | 1,243.21 | -52.22 | -14,092.81 |
| 2024-03-31 | 1,295.43 | -33.50 | -14,040.59 |
| 2023-12-31 | 1,328.93 | -58.82 | -14,007.09 |
| 2023-09-30 | 1,387.75 | -58.45 | -13,948.27 |
| 2023-06-30 | 1,446.20 | -71.06 | -13,889.82 |
| 2023-03-31 | 1,517.26 | -27.00 | -13,818.76 |
| 2022-12-31 | 1,544.26 | -39.73 | -13,791.76 |
| 2022-09-30 | 1,583.99 | -128.89 | -13,752.03 |
| 2022-06-30 | 1,712.88 | -93.19 | -13,623.14 |
| 2022-03-31 | 1,806.07 | -393.45 | -13,529.95 |
| 2021-12-31 | 2,199.52 | -608.08 | -13,136.50 |
| 2021-09-30 | 2,807.60 | -1,749.50 | -12,528.42 |
| 2021-06-30 | 4,557.10 | -2,579.16 | -10,778.92 |
| 2021-03-31 | 7,136.26 | -8,459.26 | -8,199.76 |
| 2020-12-31 | 15,595.52 | 259.50 | 259.50 |
| 2020-08-04 | 15,336.02 | -- | -- |
