交银裕利纯债债券A(519786)
2024-11-20
1.0896
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 338,280.88 | -0.84 | 317,277.42 |
| 2024-06-30 | 338,281.72 | 5.45 | 317,278.26 |
| 2024-03-31 | 338,276.27 | 2.56 | 317,272.81 |
| 2023-12-31 | 338,273.71 | -0.01 | 317,270.25 |
| 2023-09-30 | 338,273.72 | -2.74 | 317,270.26 |
| 2023-06-30 | 338,276.46 | -4.82 | 317,273.00 |
| 2023-03-31 | 338,281.28 | 6.15 | 317,277.82 |
| 2022-12-31 | 338,275.13 | 2.06 | 317,271.67 |
| 2022-09-30 | 338,273.07 | -0.82 | 317,269.61 |
| 2022-06-30 | 338,273.89 | 0.46 | 317,270.43 |
| 2022-03-31 | 338,273.43 | 0.02 | 317,269.97 |
| 2021-12-31 | 338,273.41 | -0.55 | 317,269.95 |
| 2021-09-30 | 338,273.96 | 0.45 | 317,270.50 |
| 2021-06-30 | 338,273.51 | 2.37 | 317,270.05 |
| 2021-03-31 | 338,271.14 | -1.94 | 317,267.68 |
| 2020-12-31 | 338,273.08 | 0.94 | 317,269.62 |
| 2020-09-30 | 338,272.14 | -5.36 | 317,268.68 |
| 2020-06-30 | 338,277.50 | 0.65 | 317,274.04 |
| 2020-03-31 | 338,276.85 | 0.33 | 317,273.39 |
| 2019-12-31 | 338,276.52 | -0.49 | 317,273.06 |
| 2019-09-30 | 338,277.01 | 0.05 | 317,273.55 |
| 2019-06-30 | 338,276.96 | 0.43 | 317,273.50 |
| 2019-03-31 | 338,276.53 | 1.52 | 317,273.07 |
| 2018-12-31 | 338,275.01 | 1.24 | 317,271.55 |
| 2018-09-30 | 338,273.77 | -0.05 | 317,270.31 |
| 2018-06-30 | 338,273.82 | 2.34 | 317,270.36 |
| 2018-03-31 | 338,271.48 | -976.05 | 317,268.02 |
| 2017-12-31 | 339,247.53 | -0.22 | 318,244.07 |
| 2017-09-30 | 339,247.75 | 977.40 | 318,244.29 |
| 2017-06-30 | 338,270.35 | 0.25 | 317,266.89 |
| 2017-03-31 | 338,270.10 | 317,266.72 | 317,266.64 |
| 2016-12-31 | 21,003.38 | -0.08 | -0.08 |
| 2016-11-23 | 21,003.46 | -- | -- |
