宝盈盈沛纯债债券A(010139)
2024-11-20
1.0189
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,111.31 | -0.31 | 7,110.79 |
| 2024-06-30 | 28,111.62 | 0.00 | 7,111.10 |
| 2024-03-31 | 28,111.62 | -28,105.59 | 7,111.10 |
| 2023-12-31 | 56,217.21 | 56,216.55 | 35,216.69 |
| 2023-09-30 | 0.66 | -0.01 | -20,999.86 |
| 2023-06-30 | 0.67 | -2,454.86 | -20,999.85 |
| 2023-03-31 | 2,455.53 | -7,658.88 | -18,544.99 |
| 2022-12-31 | 10,114.41 | -2.38 | -10,886.11 |
| 2022-09-30 | 10,116.79 | 0.00 | -10,883.73 |
| 2022-06-30 | 10,116.79 | -0.01 | -10,883.73 |
| 2022-03-31 | 10,116.80 | -0.11 | -10,883.72 |
| 2021-12-31 | 10,116.91 | -9,998.57 | -10,883.61 |
| 2021-09-30 | 20,115.48 | 10,114.63 | -885.04 |
| 2021-06-30 | 10,000.85 | -2,999.81 | -10,999.67 |
| 2021-03-31 | 13,000.66 | -7,999.86 | -7,999.86 |
| 2020-12-17 | 21,000.52 | -- | -- |
