宝盈盈沛纯债债券C(010140)
2025-01-27
1.1068
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.64 | -0.02 | -2,000.20 |
| 2024-09-30 | 0.66 | 0.00 | -2,000.18 |
| 2024-06-30 | 0.66 | 0.00 | -2,000.18 |
| 2024-03-31 | 0.66 | -0.01 | -2,000.18 |
| 2023-12-31 | 0.67 | -192.63 | -2,000.17 |
| 2023-09-30 | 193.30 | -0.01 | -1,807.54 |
| 2023-06-30 | 193.31 | 0.00 | -1,807.53 |
| 2023-03-31 | 193.31 | 0.00 | -1,807.53 |
| 2022-12-31 | 193.31 | -0.15 | -1,807.53 |
| 2022-09-30 | 193.46 | -4.70 | -1,807.38 |
| 2022-06-30 | 198.16 | 5.36 | -1,802.68 |
| 2022-03-31 | 192.80 | -0.29 | -1,808.04 |
| 2021-12-31 | 193.09 | 0.78 | -1,807.75 |
| 2021-09-30 | 192.31 | 191.69 | -1,808.53 |
| 2021-06-30 | 0.62 | -0.12 | -2,000.22 |
| 2021-03-31 | 0.74 | -2,000.10 | -2,000.10 |
| 2020-12-17 | 2,000.84 | -- | -- |
