建信睿丰纯债定期开放债券(005455)
2025-11-17
1.0531
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 294,044.05 | 0.00 | 283,044.15 |
| 2025-06-30 | 294,044.05 | 8.12 | 283,044.15 |
| 2025-03-31 | 294,035.93 | 0.01 | 283,036.03 |
| 2024-12-31 | 294,035.92 | 0.00 | 283,036.02 |
| 2024-09-30 | 294,035.92 | 28.81 | 283,036.02 |
| 2024-06-30 | 294,007.11 | -1,065.76 | 283,007.21 |
| 2024-03-31 | 295,072.87 | 0.00 | 284,072.97 |
| 2023-12-31 | 295,072.87 | 45.83 | 284,072.97 |
| 2023-09-30 | 295,027.04 | -0.02 | 284,027.14 |
| 2023-06-30 | 295,027.06 | -0.01 | 284,027.16 |
| 2023-03-31 | 295,027.07 | 0.00 | 284,027.17 |
| 2022-12-31 | 295,027.07 | 26.67 | 284,027.17 |
| 2022-09-30 | 295,000.40 | 0.00 | 284,000.50 |
| 2022-06-30 | 295,000.40 | 1,064.81 | 284,000.50 |
| 2022-03-31 | 293,935.59 | 0.00 | 282,935.69 |
| 2021-12-31 | 293,935.59 | 53.03 | 282,935.69 |
| 2021-09-30 | 293,882.56 | 0.00 | 282,882.66 |
| 2021-06-30 | 293,882.56 | 0.00 | 282,882.66 |
| 2021-03-31 | 293,882.56 | 0.00 | 282,882.66 |
| 2020-12-31 | 293,882.56 | 30.64 | 282,882.66 |
| 2020-09-30 | 293,851.92 | 0.00 | 282,852.02 |
| 2020-06-30 | 293,851.92 | 0.00 | 282,852.02 |
| 2020-03-31 | 293,851.92 | 0.00 | 282,852.02 |
| 2019-12-31 | 293,851.92 | 35.81 | 282,852.02 |
| 2019-09-30 | 293,816.11 | 0.00 | 282,816.21 |
| 2019-06-30 | 293,816.11 | 195,274.26 | 282,816.21 |
| 2019-03-31 | 98,541.85 | 97,541.85 | 87,541.95 |
| 2018-12-31 | 1,000.00 | 0.00 | -9,999.90 |
| 2018-09-30 | 1,000.00 | -9,999.90 | -9,999.90 |
| 2018-06-30 | 10,999.90 | 0.00 | 0.00 |
| 2018-03-14 | 10,999.90 | -- | -- |
