创金合信聚利债券C(001200)
2025-01-27
1.1229
0.0713%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90.61 | -2.24 | -7,952.51 |
| 2024-09-30 | 92.85 | -7.52 | -7,950.27 |
| 2024-06-30 | 100.37 | -2.37 | -7,942.75 |
| 2024-03-31 | 102.74 | -1.29 | -7,940.38 |
| 2023-12-31 | 104.03 | -0.96 | -7,939.09 |
| 2023-09-30 | 104.99 | -1.05 | -7,938.13 |
| 2023-06-30 | 106.04 | -551.96 | -7,937.08 |
| 2023-03-31 | 658.00 | -2,032.82 | -7,385.12 |
| 2022-12-31 | 2,690.82 | -0.67 | -5,352.30 |
| 2022-09-30 | 2,691.49 | -1.17 | -5,351.63 |
| 2022-06-30 | 2,692.66 | -4.71 | -5,350.46 |
| 2022-03-31 | 2,697.37 | 0.00 | -5,345.75 |
| 2021-12-31 | 2,697.37 | -12.71 | -5,345.75 |
| 2021-09-30 | 2,710.08 | 2,521.95 | -5,333.04 |
| 2021-06-30 | 188.13 | 35.90 | -7,854.99 |
| 2021-03-31 | 152.23 | -41.32 | -7,890.89 |
| 2020-12-31 | 193.55 | -36.10 | -7,849.57 |
| 2020-09-30 | 229.65 | -74.10 | -7,813.47 |
| 2020-06-30 | 303.75 | -91.03 | -7,739.37 |
| 2020-03-31 | 394.78 | 22.54 | -7,648.34 |
| 2019-12-31 | 372.24 | -98.77 | -7,670.88 |
| 2019-09-30 | 471.01 | -132.07 | -7,572.11 |
| 2019-06-30 | 603.08 | 8.54 | -7,440.04 |
| 2019-03-31 | 594.54 | -345.30 | -7,448.58 |
| 2018-12-31 | 939.84 | 344.82 | -7,103.28 |
| 2018-09-30 | 595.02 | -0.02 | -7,448.10 |
| 2018-06-30 | 595.04 | -132.78 | -7,448.08 |
| 2018-03-31 | 727.82 | -27.92 | -7,315.30 |
| 2017-12-31 | 755.74 | -70.89 | -7,287.38 |
| 2017-09-30 | 826.63 | -391.82 | -7,216.49 |
| 2017-06-30 | 1,218.45 | -249.07 | -6,824.67 |
| 2017-03-31 | 1,467.52 | -163.97 | -6,575.60 |
| 2016-12-31 | 1,631.49 | -128.29 | -6,411.63 |
| 2016-09-30 | 1,759.78 | -188.44 | -6,283.34 |
| 2016-06-30 | 1,948.22 | -891.57 | -6,094.90 |
| 2016-03-31 | 2,839.79 | -882.13 | -5,203.33 |
| 2015-12-31 | 3,721.92 | -667.35 | -4,321.20 |
| 2015-09-30 | 4,389.27 | -1,561.66 | -3,653.85 |
| 2015-06-30 | 5,950.93 | -2,092.19 | -2,092.19 |
| 2015-05-15 | 8,043.12 | -- | -- |
