建信睿和纯债定期开放债券(005375)
2026-04-10
1.0368
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 434,644.60 | 190,944.45 | 133,644.56 |
| 2025-09-30 | 243,700.15 | 45,877.18 | -57,299.89 |
| 2025-06-30 | 197,822.97 | 0.00 | -103,177.07 |
| 2025-03-31 | 197,822.97 | 0.00 | -103,177.07 |
| 2024-12-31 | 197,822.97 | 0.00 | -103,177.07 |
| 2024-09-30 | 197,822.97 | -95,362.38 | -103,177.07 |
| 2024-06-30 | 293,185.35 | 0.00 | -7,814.69 |
| 2024-03-31 | 293,185.35 | 12.48 | -7,814.69 |
| 2023-12-31 | 293,172.87 | 14.87 | -7,827.17 |
| 2023-09-30 | 293,158.00 | 6.13 | -7,842.04 |
| 2023-06-30 | 293,151.87 | 12.17 | -7,848.17 |
| 2023-03-31 | 293,139.70 | 3.66 | -7,860.34 |
| 2022-12-31 | 293,136.04 | -199,993.89 | -7,864.00 |
| 2022-09-30 | 493,129.93 | 15.59 | 192,129.89 |
| 2022-06-30 | 493,114.34 | 6.15 | 192,114.30 |
| 2022-03-31 | 493,108.19 | 14.19 | 192,108.15 |
| 2021-12-31 | 493,094.00 | 17.11 | 192,093.96 |
| 2021-09-30 | 493,076.89 | 26.41 | 192,076.85 |
| 2021-06-30 | 493,050.48 | 0.00 | 192,050.44 |
| 2021-03-31 | 493,050.48 | 6.77 | 192,050.44 |
| 2020-12-31 | 493,043.71 | 10.70 | 192,043.67 |
| 2020-09-30 | 493,033.01 | 13.58 | 192,032.97 |
| 2020-06-30 | 493,019.43 | 12.94 | 192,019.39 |
| 2020-03-31 | 493,006.49 | 30.62 | 192,006.45 |
| 2019-12-31 | 492,975.87 | 0.00 | 191,975.83 |
| 2019-09-30 | 492,975.87 | 9.27 | 191,975.83 |
| 2019-06-30 | 492,966.60 | 10.50 | 191,966.56 |
| 2019-03-31 | 492,956.10 | 14.65 | 191,956.06 |
| 2018-12-31 | 492,941.45 | 39.76 | 191,941.41 |
| 2018-09-30 | 492,901.69 | 191,901.65 | 191,901.65 |
| 2018-06-30 | 301,000.04 | 0.00 | 0.00 |
| 2018-02-02 | 301,000.04 | -- | -- |
