兴业稳固收益一年理财债券(001368)
2026-02-13
1.0193
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 786,189.87 | 0.00 | 661,677.24 |
| 2025-09-30 | 786,189.87 | 0.00 | 661,677.24 |
| 2025-06-30 | 786,189.87 | 0.00 | 661,677.24 |
| 2025-03-31 | 786,189.87 | 441,953.43 | 661,677.24 |
| 2024-12-31 | 344,236.44 | 0.00 | 219,723.81 |
| 2024-09-30 | 344,236.44 | 0.00 | 219,723.81 |
| 2024-06-30 | 344,236.44 | 0.00 | 219,723.81 |
| 2024-03-31 | 344,236.44 | -448,876.68 | 219,723.81 |
| 2023-12-31 | 793,113.12 | 0.00 | 668,600.49 |
| 2023-09-30 | 793,113.12 | 0.00 | 668,600.49 |
| 2023-06-30 | 793,113.12 | 0.00 | 668,600.49 |
| 2023-03-31 | 793,113.12 | 293,899.14 | 668,600.49 |
| 2022-12-31 | 499,213.98 | 0.00 | 374,701.35 |
| 2022-09-30 | 499,213.98 | 0.00 | 374,701.35 |
| 2022-06-30 | 499,213.98 | 0.00 | 374,701.35 |
| 2022-03-31 | 499,213.98 | -49,986.34 | 374,701.35 |
| 2021-12-31 | 549,200.32 | -950,656.65 | 424,687.69 |
| 2021-09-30 | 1,499,856.97 | 0.00 | 1,375,344.34 |
| 2021-06-30 | 1,499,856.97 | 0.00 | 1,375,344.34 |
| 2021-03-31 | 1,499,856.97 | 0.00 | 1,375,344.34 |
| 2020-12-31 | 1,499,856.97 | 1,499,856.97 | 1,375,344.34 |
| 2017-06-30 | 0.00 | 0.00 | -124,512.63 |
| 2016-12-31 | 0.00 | 0.00 | -124,512.63 |
| 2016-06-30 | 0.00 | 0.00 | -124,512.63 |
| 2016-06-14 | 0.00 | -124,512.63 | -124,512.63 |
| 2016-03-31 | 124,512.63 | 0.00 | 0.00 |
| 2015-12-31 | 124,512.63 | 0.00 | 0.00 |
| 2015-09-30 | 124,512.63 | 0.00 | 0.00 |
| 2015-06-30 | 124,512.63 | 0.00 | 0.00 |
| 2015-06-10 | 124,512.63 | -- | -- |
