中信保诚稳瑞债券C(003278)
2026-01-14
1.0974
0.0273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1.72 | 0.85 | -18.08 |
| 2025-06-30 | 0.87 | -2.04 | -18.93 |
| 2025-03-31 | 2.91 | -0.47 | -16.89 |
| 2024-12-31 | 3.38 | 1.33 | -16.42 |
| 2024-09-30 | 2.05 | 0.18 | -17.75 |
| 2024-06-30 | 1.87 | 1.14 | -17.93 |
| 2024-03-31 | 0.73 | 0.00 | -19.07 |
| 2023-12-31 | 0.73 | -0.01 | -19.07 |
| 2023-09-30 | 0.74 | -0.60 | -19.06 |
| 2023-06-30 | 1.34 | 0.67 | -18.46 |
| 2023-03-31 | 0.67 | -0.33 | -19.13 |
| 2022-12-31 | 1.00 | -2.17 | -18.80 |
| 2022-09-30 | 3.17 | -13.30 | -16.63 |
| 2022-06-30 | 16.47 | 10.43 | -3.33 |
| 2022-03-31 | 6.04 | 4.90 | -13.76 |
| 2021-12-31 | 1.14 | 0.10 | -18.66 |
| 2021-09-30 | 1.04 | -0.02 | -18.76 |
| 2021-06-30 | 1.06 | -0.52 | -18.74 |
| 2021-03-31 | 1.58 | 1.29 | -18.22 |
| 2020-12-31 | 0.29 | -0.92 | -19.51 |
| 2020-09-30 | 1.21 | 0.00 | -18.59 |
| 2020-06-30 | 1.21 | -0.90 | -18.59 |
| 2020-03-31 | 2.11 | 1.97 | -17.69 |
| 2019-12-31 | 0.14 | -0.11 | -19.66 |
| 2019-09-30 | 0.25 | -0.49 | -19.55 |
| 2019-06-30 | 0.74 | -0.39 | -19.06 |
| 2019-03-31 | 1.13 | 0.82 | -18.67 |
| 2018-12-31 | 0.31 | -2.84 | -19.49 |
| 2018-09-30 | 3.15 | 2.46 | -16.65 |
| 2018-06-30 | 0.69 | -0.01 | -19.11 |
| 2018-03-31 | 0.70 | 0.47 | -19.10 |
| 2017-12-31 | 0.23 | 0.00 | -19.57 |
| 2017-09-30 | 0.23 | 0.01 | -19.57 |
| 2017-06-30 | 0.22 | -14.97 | -19.58 |
| 2017-03-31 | 15.19 | -3.14 | -4.61 |
| 2016-12-31 | 18.33 | -1.47 | -1.47 |
| 2016-09-09 | 19.80 | -- | -- |
