国投瑞银稳定增利债券C(121009)
2025-05-30
1.0427
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,731.58 | -322.07 | -397,823.53 |
| 2024-12-31 | 22,053.65 | -1,142.07 | -397,501.46 |
| 2024-09-30 | 23,195.72 | -2,197.21 | -396,359.39 |
| 2024-06-30 | 25,392.93 | 409.00 | -394,162.18 |
| 2024-03-31 | 24,983.93 | -2,587.96 | -394,571.18 |
| 2023-12-31 | 27,571.89 | -6,583.55 | -391,983.22 |
| 2023-09-30 | 34,155.44 | 1,041.86 | -385,399.67 |
| 2023-06-30 | 33,113.58 | 6,373.41 | -386,441.53 |
| 2023-03-31 | 26,740.17 | -902.28 | -392,814.94 |
| 2022-12-31 | 27,642.45 | -2,321.57 | -391,912.66 |
| 2022-09-30 | 29,964.02 | 3,933.74 | -389,591.09 |
| 2022-06-30 | 26,030.28 | -6,790.72 | -393,524.83 |
| 2022-03-31 | 32,821.00 | 4,500.54 | -386,734.11 |
| 2021-12-31 | 28,320.46 | 626.33 | -391,234.65 |
| 2021-09-30 | 27,694.13 | 4,719.11 | -391,860.98 |
| 2021-06-30 | 22,975.02 | -6,115.41 | -396,580.09 |
| 2021-03-31 | 29,090.43 | -5,183.60 | -390,464.68 |
| 2020-12-31 | 34,274.03 | -17,080.97 | -385,281.08 |
| 2020-09-30 | 51,355.00 | 5,093.89 | -368,200.11 |
| 2020-06-30 | 46,261.11 | -6,969.86 | -373,294.00 |
| 2020-03-31 | 53,230.97 | 9,673.64 | -366,324.14 |
| 2019-12-31 | 43,557.33 | 8,781.71 | -375,997.78 |
| 2019-09-30 | 34,775.62 | -175.32 | -384,779.49 |
| 2019-06-30 | 34,950.94 | -565.97 | -384,604.17 |
| 2019-03-31 | 35,516.91 | -622.25 | -384,038.20 |
| 2018-12-31 | 36,139.16 | -2,890.48 | -383,415.95 |
| 2018-09-30 | 39,029.64 | -1,104.86 | -380,525.47 |
| 2018-06-30 | 40,134.50 | -1,472.79 | -379,420.61 |
| 2018-03-31 | 41,607.29 | -2,257.16 | -377,947.82 |
| 2017-12-31 | 43,864.45 | -4,090.09 | -375,690.66 |
| 2017-09-30 | 47,954.54 | -1,028.44 | -371,600.57 |
| 2017-06-30 | 48,982.98 | -5,547.01 | -370,572.13 |
| 2017-03-31 | 54,529.99 | -1,761.67 | -365,025.12 |
| 2016-12-31 | 56,291.66 | -38,027.05 | -363,263.45 |
| 2016-09-30 | 94,318.71 | -12,691.78 | -325,236.40 |
| 2016-06-30 | 107,010.49 | -17,763.28 | -312,544.62 |
| 2016-03-31 | 124,773.77 | -55,616.12 | -294,781.34 |
| 2015-12-31 | 180,389.89 | -18,559.12 | -239,165.22 |
| 2015-09-30 | 198,949.01 | 65,993.65 | -220,606.10 |
| 2015-06-30 | 132,955.36 | 20,823.63 | -286,599.75 |
| 2015-03-31 | 112,131.73 | -18,827.64 | -307,423.38 |
| 2014-12-31 | 130,959.37 | 1,302.61 | -288,595.74 |
| 2014-09-30 | 129,656.76 | -37,053.96 | -289,898.35 |
| 2014-06-30 | 166,710.72 | 49,116.37 | -252,844.39 |
| 2014-03-31 | 117,594.35 | -8,880.46 | -301,960.76 |
| 2013-12-31 | 126,474.81 | -10,455.39 | -293,080.30 |
| 2013-09-30 | 136,930.20 | -12,022.08 | -282,624.91 |
| 2013-06-30 | 148,952.28 | 21,825.01 | -270,602.83 |
| 2013-03-31 | 127,127.27 | 5,693.42 | -292,427.84 |
| 2012-12-31 | 121,433.85 | -15,892.64 | -298,121.26 |
| 2012-09-30 | 137,326.49 | -65,993.95 | -282,228.62 |
| 2012-06-30 | 203,320.44 | 12,369.42 | -216,234.67 |
| 2012-03-31 | 190,951.02 | -10,318.67 | -228,604.09 |
| 2011-12-31 | 201,269.69 | 27,301.31 | -218,285.42 |
| 2011-09-30 | 173,968.38 | -43,846.76 | -245,586.73 |
| 2011-06-30 | 217,815.14 | -22,354.50 | -201,739.97 |
| 2011-03-31 | 240,169.64 | -31,998.79 | -179,385.47 |
| 2010-12-31 | 272,168.43 | 16,515.48 | -147,386.68 |
| 2010-09-30 | 255,652.95 | -3,677.60 | -163,902.16 |
| 2010-06-30 | 259,330.55 | 5,772.27 | -160,224.56 |
| 2010-03-31 | 253,558.28 | 102,288.78 | -165,996.83 |
| 2009-12-31 | 151,269.50 | -22,591.18 | -268,285.61 |
| 2009-09-30 | 173,860.68 | -10,648.08 | -245,694.43 |
| 2009-06-30 | 184,508.76 | -74,427.49 | -235,046.35 |
| 2009-03-31 | 258,936.25 | -131,264.14 | -160,618.86 |
| 2008-12-31 | 390,200.39 | 66,470.44 | -29,354.72 |
| 2008-09-30 | 323,729.95 | -64,321.64 | -95,825.16 |
| 2008-06-30 | 388,051.59 | -31,279.51 | -31,503.52 |
| 2008-03-31 | 419,331.10 | -224.01 | -224.01 |
| 2008-01-11 | 419,555.11 | -- | -- |
