人保纯债一年定开债券C(005716)
2021-06-04
1.0835
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-30 | 0.50 | 0.00 | -68.15 |
| 2022-06-30 | 0.50 | 0.00 | -68.15 |
| 2022-03-31 | 0.50 | 0.00 | -68.15 |
| 2021-12-31 | 0.50 | 0.00 | -68.15 |
| 2021-09-30 | 0.50 | 0.00 | -68.15 |
| 2021-06-30 | 0.50 | -51.11 | -68.15 |
| 2021-03-31 | 51.61 | 0.00 | -17.04 |
| 2020-12-31 | 51.61 | 0.00 | -17.04 |
| 2020-09-30 | 51.61 | 0.00 | -17.04 |
| 2020-06-30 | 51.61 | -1.00 | -17.04 |
| 2020-03-31 | 52.61 | -0.02 | -16.04 |
| 2019-12-31 | 52.63 | 0.00 | -16.02 |
| 2019-09-30 | 52.63 | 0.00 | -16.02 |
| 2019-06-30 | 52.63 | 0.00 | -16.02 |
| 2019-03-31 | 52.63 | -16.02 | -16.02 |
| 2018-12-31 | 68.65 | 0.00 | 0.00 |
| 2018-09-30 | 68.65 | 0.00 | 0.00 |
| 2018-06-30 | 68.65 | 0.00 | 0.00 |
| 2018-03-23 | 68.65 | -- | -- |
