长盛盛琪一年债券C(003200)
2026-01-09
1.0439
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34.96 | 0.02 | -2,415.24 |
| 2025-06-30 | 34.94 | 0.01 | -2,415.26 |
| 2025-03-31 | 34.93 | -14.08 | -2,415.27 |
| 2024-12-31 | 49.01 | 0.01 | -2,401.19 |
| 2024-09-30 | 49.00 | 0.04 | -2,401.20 |
| 2024-06-30 | 48.96 | 0.03 | -2,401.24 |
| 2024-03-31 | 48.93 | 21.36 | -2,401.27 |
| 2023-12-31 | 27.57 | 0.00 | -2,422.63 |
| 2023-09-30 | 27.57 | 0.00 | -2,422.63 |
| 2023-06-30 | 27.57 | 0.00 | -2,422.63 |
| 2023-03-31 | 27.57 | -1.40 | -2,422.63 |
| 2022-12-31 | 28.97 | 0.01 | -2,421.23 |
| 2022-09-30 | 28.96 | 0.00 | -2,421.24 |
| 2022-06-30 | 28.96 | 0.00 | -2,421.24 |
| 2022-03-31 | 28.96 | -47.35 | -2,421.24 |
| 2021-12-31 | 76.31 | 0.00 | -2,373.89 |
| 2021-09-30 | 76.31 | 0.00 | -2,373.89 |
| 2021-06-30 | 76.31 | 0.00 | -2,373.89 |
| 2021-03-31 | 76.31 | -0.16 | -2,373.89 |
| 2020-12-31 | 76.47 | -32.14 | -2,373.73 |
| 2020-09-30 | 108.61 | 0.00 | -2,341.59 |
| 2020-06-30 | 108.61 | 0.00 | -2,341.59 |
| 2020-03-31 | 108.61 | 0.00 | -2,341.59 |
| 2019-12-31 | 108.61 | -234.09 | -2,341.59 |
| 2019-09-30 | 342.70 | 0.00 | -2,107.50 |
| 2019-06-30 | 342.70 | 0.00 | -2,107.50 |
| 2019-03-31 | 342.70 | 0.00 | -2,107.50 |
| 2018-12-31 | 342.70 | -476.58 | -2,107.50 |
| 2018-09-30 | 819.28 | 0.00 | -1,630.92 |
| 2018-06-30 | 819.28 | 0.00 | -1,630.92 |
| 2018-03-31 | 819.28 | 0.00 | -1,630.92 |
| 2017-12-31 | 819.28 | -625.61 | -1,630.92 |
| 2017-09-30 | 1,444.89 | -1,005.31 | -1,005.31 |
| 2017-06-30 | 2,450.20 | 0.00 | 0.00 |
| 2017-03-31 | 2,450.20 | 0.00 | 0.00 |
| 2016-12-31 | 2,450.20 | 0.00 | 0.00 |
| 2016-09-27 | 2,450.20 | -- | -- |
