交银裕利纯债债券C(519787)
2024-11-22
1.2380
0.0162%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4.78 | 2.93 | 2.82 |
| 2024-06-30 | 1.85 | 0.00 | -0.11 |
| 2024-03-31 | 1.85 | 0.06 | -0.11 |
| 2023-12-31 | 1.79 | -0.52 | -0.17 |
| 2023-09-30 | 2.31 | -0.83 | 0.35 |
| 2023-06-30 | 3.14 | -0.02 | 1.18 |
| 2023-03-31 | 3.16 | 1.35 | 1.20 |
| 2022-12-31 | 1.81 | 0.41 | -0.15 |
| 2022-09-30 | 1.40 | 0.00 | -0.56 |
| 2022-06-30 | 1.40 | 0.00 | -0.56 |
| 2022-03-31 | 1.40 | 0.00 | -0.56 |
| 2021-12-31 | 1.40 | 0.00 | -0.56 |
| 2021-09-30 | 1.40 | 0.00 | -0.56 |
| 2021-06-30 | 1.40 | -4.45 | -0.56 |
| 2021-03-31 | 5.85 | -1.60 | 3.89 |
| 2020-12-31 | 7.45 | -1.80 | 5.49 |
| 2020-09-30 | 9.25 | -0.91 | 7.29 |
| 2020-06-30 | 10.16 | 8.76 | 8.20 |
| 2020-03-31 | 1.40 | -1.06 | -0.56 |
| 2019-12-31 | 2.46 | -4.59 | 0.50 |
| 2019-09-30 | 7.05 | 4.48 | 5.09 |
| 2019-06-30 | 2.57 | -0.01 | 0.61 |
| 2019-03-31 | 2.58 | -10.03 | 0.62 |
| 2018-12-31 | 12.61 | 0.00 | 10.65 |
| 2018-09-30 | 12.61 | 0.00 | 10.65 |
| 2018-06-30 | 12.61 | -0.34 | 10.65 |
| 2018-03-31 | 12.95 | -0.66 | 10.99 |
| 2017-12-31 | 13.61 | -1.00 | 11.65 |
| 2017-09-30 | 14.61 | 1.90 | 12.65 |
| 2017-06-30 | 12.71 | -0.11 | 10.75 |
| 2017-03-31 | 12.82 | 10.88 | 10.86 |
| 2016-12-31 | 1.94 | -0.02 | -0.02 |
| 2016-11-23 | 1.96 | -- | -- |
