中信保诚稳悦债券A(004102)
2025-12-29
1.0680
-0.5587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,513.32 | -2,482.08 | -16,486.90 |
| 2025-06-30 | 5,995.40 | -21.15 | -14,004.82 |
| 2025-03-31 | 6,016.55 | -16.36 | -13,983.67 |
| 2024-12-31 | 6,032.91 | 82.66 | -13,967.31 |
| 2024-09-30 | 5,950.25 | -44,024.51 | -14,049.97 |
| 2024-06-30 | 49,974.76 | 0.87 | 29,974.54 |
| 2024-03-31 | 49,973.89 | 0.00 | 29,973.67 |
| 2023-12-31 | 49,973.89 | -0.16 | 29,973.67 |
| 2023-09-30 | 49,974.05 | -0.03 | 29,973.83 |
| 2023-06-30 | 49,974.08 | -0.03 | 29,973.86 |
| 2023-03-31 | 49,974.11 | -1.22 | 29,973.89 |
| 2022-12-31 | 49,975.33 | 0.03 | 29,975.11 |
| 2022-09-30 | 49,975.30 | -0.03 | 29,975.08 |
| 2022-06-30 | 49,975.33 | -1.35 | 29,975.11 |
| 2022-03-31 | 49,976.68 | 2.43 | 29,976.46 |
| 2021-12-31 | 49,974.25 | -0.20 | 29,974.03 |
| 2021-09-30 | 49,974.45 | -0.17 | 29,974.23 |
| 2021-06-30 | 49,974.62 | -0.04 | 29,974.40 |
| 2021-03-31 | 49,974.66 | 0.07 | 29,974.44 |
| 2020-12-31 | 49,974.59 | 1.28 | 29,974.37 |
| 2020-09-30 | 49,973.31 | -0.05 | 29,973.09 |
| 2020-06-30 | 49,973.36 | -20.63 | 29,973.14 |
| 2020-03-31 | 49,993.99 | 19.64 | 29,993.77 |
| 2019-12-31 | 49,974.35 | -0.04 | 29,974.13 |
| 2019-09-30 | 49,974.39 | -1.01 | 29,974.17 |
| 2019-06-30 | 49,975.40 | -0.42 | 29,975.18 |
| 2019-03-31 | 49,975.82 | -15.73 | 29,975.60 |
| 2018-12-31 | 49,991.55 | -1.62 | 29,991.33 |
| 2018-09-30 | 49,993.17 | 10.16 | 29,992.95 |
| 2018-06-30 | 49,983.01 | -4.04 | 29,982.79 |
| 2018-03-31 | 49,987.05 | 2.83 | 29,986.83 |
| 2017-12-31 | 49,984.22 | -10.02 | 29,984.00 |
| 2017-09-30 | 49,994.24 | 21.21 | 29,994.02 |
| 2017-06-30 | 49,973.03 | 29,972.81 | 29,972.81 |
| 2017-02-10 | 20,000.22 | -- | -- |
