建信双息红利债券H(960029)
2025-03-31
1.1160
-0.8000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73.38 | 8.89 | -67.76 |
| 2024-09-30 | 64.49 | -1.41 | -76.65 |
| 2024-06-30 | 65.90 | 1.95 | -75.24 |
| 2024-03-31 | 63.95 | 0.28 | -77.19 |
| 2023-12-31 | 63.67 | -0.76 | -77.47 |
| 2023-09-30 | 64.43 | -5.17 | -76.71 |
| 2023-06-30 | 69.60 | 0.13 | -71.54 |
| 2023-03-31 | 69.47 | 0.26 | -71.67 |
| 2022-12-31 | 69.21 | -6.92 | -71.93 |
| 2022-09-30 | 76.13 | -33.05 | -65.01 |
| 2022-06-30 | 109.18 | 22.90 | -31.96 |
| 2022-03-31 | 86.28 | -3.83 | -54.86 |
| 2021-12-31 | 90.11 | 6.24 | -51.03 |
| 2021-09-30 | 83.87 | 0.09 | -57.27 |
| 2021-06-30 | 83.78 | -8.16 | -57.36 |
| 2021-03-31 | 91.94 | -25.67 | -49.20 |
| 2020-12-31 | 117.61 | -3.27 | -23.53 |
| 2020-09-30 | 120.88 | -2.68 | -20.26 |
| 2020-06-30 | 123.56 | -8.21 | -17.58 |
| 2020-03-31 | 131.77 | -20.51 | -9.37 |
| 2019-12-31 | 152.28 | -18.68 | 11.14 |
| 2019-09-30 | 170.96 | -6.17 | 29.82 |
| 2019-06-30 | 177.13 | -5.24 | 35.99 |
| 2019-03-31 | 182.37 | 0.00 | 41.23 |
| 2018-12-31 | 182.37 | 0.00 | 41.23 |
| 2018-09-30 | 182.37 | -120.88 | 41.23 |
| 2018-06-30 | 303.25 | -68.84 | 162.11 |
| 2018-03-31 | 372.09 | -236.76 | 230.95 |
| 2017-12-31 | 608.85 | -130.68 | 467.71 |
| 2017-09-30 | 739.53 | -394.11 | 598.39 |
| 2017-06-30 | 1,133.64 | -326.34 | 992.50 |
| 2017-03-31 | 1,459.98 | -76.22 | 1,318.84 |
| 2016-12-31 | 1,536.20 | -180.66 | 1,395.06 |
| 2016-09-30 | 1,716.86 | 1,575.72 | 1,575.72 |
| 2016-06-30 | 141.14 | -- | -- |
