创金合信尊隆纯债债券A(004322)
2025-12-31
1.0571
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 86,710.71 | 33,743.09 | 66,703.90 |
| 2025-06-30 | 52,967.62 | 3,339.55 | 32,960.81 |
| 2025-03-31 | 49,628.07 | -749.91 | 29,621.26 |
| 2024-12-31 | 50,377.98 | 2,739.86 | 30,371.17 |
| 2024-09-30 | 47,638.12 | -15.27 | 27,631.31 |
| 2024-06-30 | 47,653.39 | 47.39 | 27,646.58 |
| 2024-03-31 | 47,606.00 | 71.99 | 27,599.19 |
| 2023-12-31 | 47,534.01 | 199.42 | 27,527.20 |
| 2023-09-30 | 47,334.59 | 18.54 | 27,327.78 |
| 2023-06-30 | 47,316.05 | -2.63 | 27,309.24 |
| 2023-03-31 | 47,318.68 | 9.14 | 27,311.87 |
| 2022-12-31 | 47,309.54 | -124.83 | 27,302.73 |
| 2022-09-30 | 47,434.37 | 27,692.75 | 27,427.56 |
| 2022-06-30 | 19,741.62 | 317.33 | -265.19 |
| 2022-03-31 | 19,424.29 | 40.83 | -582.52 |
| 2021-12-31 | 19,383.46 | -0.83 | -623.35 |
| 2021-09-30 | 19,384.29 | 13.88 | -622.52 |
| 2021-06-30 | 19,370.41 | 8.65 | -636.40 |
| 2021-03-31 | 19,361.76 | 5.35 | -645.05 |
| 2020-12-31 | 19,356.41 | -0.13 | -650.40 |
| 2020-09-30 | 19,356.54 | -0.44 | -650.27 |
| 2020-06-30 | 19,356.98 | -2.30 | -649.83 |
| 2020-03-31 | 19,359.28 | 2.27 | -647.53 |
| 2019-12-31 | 19,357.01 | -0.66 | -649.80 |
| 2019-09-30 | 19,357.67 | -0.09 | -649.14 |
| 2019-06-30 | 19,357.76 | -0.12 | -649.05 |
| 2019-03-31 | 19,357.88 | -0.94 | -648.93 |
| 2018-12-31 | 19,358.82 | 0.30 | -647.99 |
| 2018-09-30 | 19,358.52 | 0.00 | -648.29 |
| 2018-06-30 | 19,358.52 | -0.09 | -648.29 |
| 2018-03-31 | 19,358.61 | -646.65 | -648.20 |
| 2017-12-31 | 20,005.26 | -0.57 | -1.55 |
| 2017-09-30 | 20,005.83 | 0.42 | -0.98 |
| 2017-06-30 | 20,005.41 | -1.40 | -1.40 |
| 2017-02-10 | 20,006.81 | -- | -- |
