工银双玺6个月持有期债券C(011092)
2025-01-27
1.0689
0.0655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 658.26 | -100.07 | -3,108.02 |
| 2024-09-30 | 758.33 | -204.84 | -3,007.95 |
| 2024-06-30 | 963.17 | -38.76 | -2,803.11 |
| 2024-03-31 | 1,001.93 | 250.72 | -2,764.35 |
| 2023-12-31 | 751.21 | -38.71 | -3,015.07 |
| 2023-09-30 | 789.92 | -81.18 | -2,976.36 |
| 2023-06-30 | 871.10 | -143.21 | -2,895.18 |
| 2023-03-31 | 1,014.31 | -76.21 | -2,751.97 |
| 2022-12-31 | 1,090.52 | -62.69 | -2,675.76 |
| 2022-09-30 | 1,153.21 | -370.77 | -2,613.07 |
| 2022-06-30 | 1,523.98 | -277.13 | -2,242.30 |
| 2022-03-31 | 1,801.11 | -1,037.76 | -1,965.17 |
| 2021-12-31 | 2,838.87 | -935.47 | -927.41 |
| 2021-09-30 | 3,774.34 | 8.06 | 8.06 |
| 2021-06-11 | 3,766.28 | -- | -- |
