农银增强收益债券C(660109)
2024-11-20
1.7634
0.1420%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,200.44 | 48.85 | -106,957.72 |
| 2024-06-30 | 1,151.59 | -43.92 | -107,006.57 |
| 2024-03-31 | 1,195.51 | -45.30 | -106,962.65 |
| 2023-12-31 | 1,240.81 | -64.89 | -106,917.35 |
| 2023-09-30 | 1,305.70 | -33.30 | -106,852.46 |
| 2023-06-30 | 1,339.00 | -64.19 | -106,819.16 |
| 2023-03-31 | 1,403.19 | -455.74 | -106,754.97 |
| 2022-12-31 | 1,858.93 | 406.39 | -106,299.23 |
| 2022-09-30 | 1,452.54 | -144.59 | -106,705.62 |
| 2022-06-30 | 1,597.13 | -147.82 | -106,561.03 |
| 2022-03-31 | 1,744.95 | -449.02 | -106,413.21 |
| 2021-12-31 | 2,193.97 | 84.96 | -105,964.19 |
| 2021-09-30 | 2,109.01 | -2,961.39 | -106,049.15 |
| 2021-06-30 | 5,070.40 | 3,597.38 | -103,087.76 |
| 2021-03-31 | 1,473.02 | 141.68 | -106,685.14 |
| 2020-12-31 | 1,331.34 | -157.08 | -106,826.82 |
| 2020-09-30 | 1,488.42 | 121.52 | -106,669.74 |
| 2020-06-30 | 1,366.90 | -10.38 | -106,791.26 |
| 2020-03-31 | 1,377.28 | -1.73 | -106,780.88 |
| 2019-12-31 | 1,379.01 | 11.48 | -106,779.15 |
| 2019-09-30 | 1,367.53 | 35.14 | -106,790.63 |
| 2019-06-30 | 1,332.39 | -98.39 | -106,825.77 |
| 2019-03-31 | 1,430.78 | -239.99 | -106,727.38 |
| 2018-12-31 | 1,670.77 | 425.04 | -106,487.39 |
| 2018-09-30 | 1,245.73 | -15.71 | -106,912.43 |
| 2018-06-30 | 1,261.44 | -69.38 | -106,896.72 |
| 2018-03-31 | 1,330.82 | -90.57 | -106,827.34 |
| 2017-12-31 | 1,421.39 | -213.67 | -106,736.77 |
| 2017-09-30 | 1,635.06 | -706.22 | -106,523.10 |
| 2017-06-30 | 2,341.28 | -3,937.09 | -105,816.88 |
| 2017-03-31 | 6,278.37 | 4,193.28 | -101,879.79 |
| 2016-12-31 | 2,085.09 | -1,004.30 | -106,073.07 |
| 2016-09-30 | 3,089.39 | 845.02 | -105,068.77 |
| 2016-06-30 | 2,244.37 | -942.36 | -105,913.79 |
| 2016-03-31 | 3,186.73 | 1,087.36 | -104,971.43 |
| 2015-12-31 | 2,099.37 | -578.83 | -106,058.79 |
| 2015-09-30 | 2,678.20 | 174.50 | -105,479.96 |
| 2015-06-30 | 2,503.70 | -1,277.75 | -105,654.46 |
| 2015-03-31 | 3,781.45 | -131.30 | -104,376.71 |
| 2014-12-31 | 3,912.75 | 816.28 | -104,245.41 |
| 2014-09-30 | 3,096.47 | -141.82 | -105,061.69 |
| 2014-06-30 | 3,238.29 | 555.33 | -104,919.87 |
| 2014-03-31 | 2,682.96 | -197.39 | -105,475.20 |
| 2013-12-31 | 2,880.35 | -764.81 | -105,277.81 |
| 2013-09-30 | 3,645.16 | -809.06 | -104,513.00 |
| 2013-06-30 | 4,454.22 | 70.69 | -103,703.94 |
| 2013-03-31 | 4,383.53 | -1,128.43 | -103,774.63 |
| 2012-12-31 | 5,511.96 | 94.69 | -102,646.20 |
| 2012-09-30 | 5,417.27 | -1,668.72 | -102,740.89 |
| 2012-06-30 | 7,085.99 | -267.06 | -101,072.17 |
| 2012-03-31 | 7,353.05 | -3,415.16 | -100,805.11 |
| 2011-12-31 | 10,768.21 | -97,389.95 | -97,389.95 |
| 2011-09-30 | 108,158.16 | 0.00 | 0.00 |
| 2011-07-01 | 108,158.16 | -- | -- |
