中信保诚景瑞债券C(003615)
2026-02-27
1.0736
0.0559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 156.64 | -61.92 | 137.76 |
| 2025-09-30 | 218.56 | -84.05 | 199.68 |
| 2025-06-30 | 302.61 | -60.09 | 283.73 |
| 2025-03-31 | 362.70 | -930.26 | 343.82 |
| 2024-12-31 | 1,292.96 | -208.66 | 1,274.08 |
| 2024-09-30 | 1,501.62 | 1,127.20 | 1,482.74 |
| 2024-06-30 | 374.42 | 304.97 | 355.54 |
| 2024-03-31 | 69.45 | 66.74 | 50.57 |
| 2023-12-31 | 2.71 | -0.41 | -16.17 |
| 2023-09-30 | 3.12 | -0.36 | -15.76 |
| 2023-06-30 | 3.48 | 1.17 | -15.40 |
| 2023-03-31 | 2.31 | -0.46 | -16.57 |
| 2022-12-31 | 2.77 | -4.48 | -16.11 |
| 2022-09-30 | 7.25 | -298.40 | -11.63 |
| 2022-06-30 | 305.65 | 169.47 | 286.77 |
| 2022-03-31 | 136.18 | 134.25 | 117.30 |
| 2021-12-31 | 1.93 | -2.86 | -16.95 |
| 2021-09-30 | 4.79 | 2.90 | -14.09 |
| 2021-06-30 | 1.89 | -6.95 | -16.99 |
| 2021-03-31 | 8.84 | 6.97 | -10.04 |
| 2020-12-31 | 1.87 | -0.01 | -17.01 |
| 2020-09-30 | 1.88 | -0.03 | -17.00 |
| 2020-06-30 | 1.91 | -43,789.18 | -16.97 |
| 2020-03-31 | 43,791.09 | 43,769.49 | 43,772.21 |
| 2019-12-31 | 21.60 | 11.20 | 2.72 |
| 2019-09-30 | 10.40 | 6.51 | -8.48 |
| 2019-06-30 | 3.89 | -0.19 | -14.99 |
| 2019-03-31 | 4.08 | -5.14 | -14.80 |
| 2018-12-31 | 9.22 | 1.73 | -9.66 |
| 2018-09-30 | 7.49 | -9.76 | -11.39 |
| 2018-06-30 | 17.25 | 9.60 | -1.63 |
| 2018-03-31 | 7.65 | -2.06 | -11.23 |
| 2017-12-31 | 9.71 | 0.26 | -9.17 |
| 2017-09-30 | 9.45 | 0.15 | -9.43 |
| 2017-06-30 | 9.30 | -7.29 | -9.58 |
| 2017-03-31 | 16.59 | -2.29 | -2.29 |
| 2016-12-31 | 18.88 | 0.00 | 0.00 |
| 2016-12-07 | 18.88 | -- | -- |
