浦银安盛月月盈定期支付债券A(519128)
2021-01-26
1.2380
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-28 | 1,161.38 | -448.10 | -27,031.81 |
| 2020-12-31 | 1,609.48 | -16.92 | -26,583.71 |
| 2020-09-30 | 1,626.40 | -17.09 | -26,566.79 |
| 2020-06-30 | 1,643.49 | -17.28 | -26,549.70 |
| 2020-03-31 | 1,660.77 | -17.46 | -26,532.42 |
| 2019-12-31 | 1,678.23 | -17.65 | -26,514.96 |
| 2019-09-30 | 1,695.88 | -2,283.89 | -26,497.31 |
| 2019-06-30 | 3,979.77 | -47.65 | -24,213.42 |
| 2019-03-31 | 4,027.42 | -48.23 | -24,165.77 |
| 2018-12-31 | 4,075.65 | -48.81 | -24,117.54 |
| 2018-09-30 | 4,124.46 | -49.40 | -24,068.73 |
| 2018-06-30 | 4,173.86 | -50.01 | -24,019.33 |
| 2018-03-31 | 4,223.87 | -5,732.16 | -23,969.32 |
| 2017-12-31 | 9,956.03 | -127.10 | -18,237.16 |
| 2017-09-30 | 10,083.13 | -128.74 | -18,110.06 |
| 2017-06-30 | 10,211.87 | -130.39 | -17,981.32 |
| 2017-03-31 | 10,342.26 | -132.07 | -17,850.93 |
| 2016-12-31 | 10,474.33 | -133.77 | -17,718.86 |
| 2016-09-30 | 10,608.10 | -221.25 | -17,585.09 |
| 2016-06-30 | 10,829.35 | -15,593.08 | -17,363.84 |
| 2016-03-31 | 26,422.43 | -398.45 | -1,770.76 |
| 2015-12-31 | 26,820.88 | -404.49 | -1,372.31 |
| 2015-09-30 | 27,225.37 | -410.62 | -967.82 |
| 2015-06-30 | 27,635.99 | -416.85 | -557.20 |
| 2015-03-31 | 28,052.84 | -140.35 | -140.35 |
| 2014-12-31 | 28,193.19 | 0.00 | 0.00 |
| 2014-12-05 | 28,193.19 | -- | -- |
