工银信用纯债三个月定开债券C(000079)
2025-12-31
1.5810
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 400.64 | -23.43 | -30,640.23 |
| 2025-06-30 | 424.07 | -1.81 | -30,616.80 |
| 2025-03-31 | 425.88 | -14.44 | -30,614.99 |
| 2024-12-31 | 440.32 | -131.18 | -30,600.55 |
| 2024-09-30 | 571.50 | -99.38 | -30,469.37 |
| 2024-06-30 | 670.88 | 234.02 | -30,369.99 |
| 2024-03-31 | 436.86 | -2.75 | -30,604.01 |
| 2023-12-31 | 439.61 | 0.97 | -30,601.26 |
| 2023-09-30 | 438.64 | -43.60 | -30,602.23 |
| 2023-06-30 | 482.24 | -21.78 | -30,558.63 |
| 2023-03-31 | 504.02 | -46.11 | -30,536.85 |
| 2022-12-31 | 550.13 | -35.86 | -30,490.74 |
| 2022-09-30 | 585.99 | -24.29 | -30,454.88 |
| 2022-06-30 | 610.28 | 196.17 | -30,430.59 |
| 2022-03-31 | 414.11 | 0.89 | -30,626.76 |
| 2021-12-31 | 413.22 | -21.79 | -30,627.65 |
| 2021-09-30 | 435.01 | -0.85 | -30,605.86 |
| 2021-08-02 | 435.86 | -268.30 | -30,605.01 |
| 2021-06-30 | 704.16 | -430.23 | -30,336.71 |
| 2021-03-31 | 1,134.39 | 0.00 | -29,906.48 |
| 2020-12-31 | 1,134.39 | 0.00 | -29,906.48 |
| 2020-09-30 | 1,134.39 | 0.00 | -29,906.48 |
| 2020-06-30 | 1,134.39 | -157.15 | -29,906.48 |
| 2020-03-31 | 1,291.54 | 0.00 | -29,749.33 |
| 2019-12-31 | 1,291.54 | 0.00 | -29,749.33 |
| 2019-09-30 | 1,291.54 | -277.15 | -29,749.33 |
| 2019-06-30 | 1,568.69 | -2,077.19 | -29,472.18 |
| 2019-03-31 | 3,645.88 | 0.00 | -27,394.99 |
| 2018-12-31 | 3,645.88 | 0.00 | -27,394.99 |
| 2018-09-30 | 3,645.88 | 0.00 | -27,394.99 |
| 2018-06-30 | 3,645.88 | -262.59 | -27,394.99 |
| 2018-03-31 | 3,908.47 | 0.00 | -27,132.40 |
| 2017-12-31 | 3,908.47 | 0.00 | -27,132.40 |
| 2017-09-30 | 3,908.47 | 2,212.95 | -27,132.40 |
| 2017-06-30 | 1,695.52 | -1,271.05 | -29,345.35 |
| 2017-03-31 | 2,966.57 | 0.00 | -28,074.30 |
| 2016-12-31 | 2,966.57 | 0.00 | -28,074.30 |
| 2016-09-30 | 2,966.57 | 0.00 | -28,074.30 |
| 2016-06-30 | 2,966.57 | -428.02 | -28,074.30 |
| 2016-03-31 | 3,394.59 | 0.00 | -27,646.28 |
| 2015-12-31 | 3,394.59 | 0.00 | -27,646.28 |
| 2015-09-30 | 3,394.59 | -2,309.31 | -27,646.28 |
| 2015-06-30 | 5,703.90 | -22,684.58 | -25,336.97 |
| 2015-03-31 | 28,388.48 | 0.00 | -2,652.39 |
| 2014-12-31 | 28,388.48 | 0.00 | -2,652.39 |
| 2014-09-30 | 28,388.48 | 0.00 | -2,652.39 |
| 2014-06-30 | 28,388.48 | -2,652.39 | -2,652.39 |
| 2014-03-31 | 31,040.87 | 0.00 | 0.00 |
| 2013-12-31 | 31,040.87 | 0.00 | 0.00 |
| 2013-09-30 | 31,040.87 | 0.00 | 0.00 |
| 2013-06-30 | 31,040.87 | 0.00 | 0.00 |
| 2013-06-24 | 31,040.87 | -- | -- |
