中邮纯债丰利债券A(010086)
2025-01-27
1.1104
0.0992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 192,934.77 | 53.03 | 92,934.44 |
| 2024-09-30 | 192,881.74 | -0.01 | 92,881.41 |
| 2024-06-30 | 192,881.75 | 0.00 | 92,881.42 |
| 2024-03-31 | 192,881.75 | 11.23 | 92,881.42 |
| 2023-12-31 | 192,870.52 | 0.00 | 92,870.19 |
| 2023-09-30 | 192,870.52 | 142,870.55 | 92,870.19 |
| 2023-06-30 | 49,999.97 | 0.00 | -50,000.36 |
| 2023-03-31 | 49,999.97 | 0.00 | -50,000.36 |
| 2022-12-31 | 49,999.97 | 0.00 | -50,000.36 |
| 2022-09-30 | 49,999.97 | 0.00 | -50,000.36 |
| 2022-06-30 | 49,999.97 | -0.01 | -50,000.36 |
| 2022-03-31 | 49,999.98 | 0.00 | -50,000.35 |
| 2021-12-31 | 49,999.98 | -0.04 | -50,000.35 |
| 2021-09-30 | 50,000.02 | -0.01 | -50,000.31 |
| 2021-06-30 | 50,000.03 | -0.54 | -50,000.30 |
| 2021-03-31 | 50,000.57 | -49,999.76 | -49,999.76 |
| 2020-11-19 | 100,000.33 | -- | -- |
