中邮睿利增强债券(002475)
2023-04-14
0.2830
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 722.91 | 0.00 | -21,059.11 |
| 2023-02-21 | 722.91 | -0.51 | -21,059.11 |
| 2022-12-31 | 723.42 | 0.00 | -21,058.60 |
| 2022-09-30 | 723.42 | 0.00 | -21,058.60 |
| 2022-06-30 | 723.42 | -0.03 | -21,058.60 |
| 2022-03-31 | 723.45 | -0.84 | -21,058.57 |
| 2021-12-31 | 724.29 | 0.00 | -21,057.73 |
| 2021-09-30 | 724.29 | -0.06 | -21,057.73 |
| 2021-06-30 | 724.35 | -0.09 | -21,057.67 |
| 2021-03-31 | 724.44 | -0.43 | -21,057.58 |
| 2020-12-31 | 724.87 | -1.36 | -21,057.15 |
| 2020-09-30 | 726.23 | 0.92 | -21,055.79 |
| 2020-06-30 | 725.31 | 0.55 | -21,056.71 |
| 2020-03-31 | 724.76 | 0.78 | -21,057.26 |
| 2019-12-31 | 723.98 | 0.36 | -21,058.04 |
| 2019-09-30 | 723.62 | 2.27 | -21,058.40 |
| 2019-06-30 | 721.35 | -75.40 | -21,060.67 |
| 2019-03-31 | 796.75 | -78.13 | -20,985.27 |
| 2018-12-31 | 874.88 | -8,854.71 | -20,907.14 |
| 2018-09-30 | 9,729.59 | -4,531.86 | -12,052.43 |
| 2018-06-30 | 14,261.45 | -35.67 | -7,520.57 |
| 2018-03-31 | 14,297.12 | -1,882.16 | -7,484.90 |
| 2017-12-31 | 16,179.28 | -5,602.74 | -5,602.74 |
| 2017-08-17 | 21,782.02 | -- | -- |
