国联安增鑫纯债债券C(006153)
2026-01-22
1.1084
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4.76 | -0.78 | 3.39 |
| 2025-09-30 | 5.54 | -2.46 | 4.17 |
| 2025-06-30 | 8.00 | -26.95 | 6.63 |
| 2025-03-31 | 34.95 | 1.12 | 33.58 |
| 2024-12-31 | 33.83 | 1.43 | 32.46 |
| 2024-09-30 | 32.40 | -167.43 | 31.03 |
| 2024-06-30 | 199.83 | 0.46 | 198.46 |
| 2024-03-31 | 199.37 | -0.25 | 198.00 |
| 2023-12-31 | 199.62 | -8.28 | 198.25 |
| 2023-09-30 | 207.90 | 1.26 | 206.53 |
| 2023-06-30 | 206.64 | 4.62 | 205.27 |
| 2023-03-31 | 202.02 | 0.26 | 200.65 |
| 2022-12-31 | 201.76 | -1.78 | 200.39 |
| 2022-09-30 | 203.54 | -22.00 | 202.17 |
| 2022-06-30 | 225.54 | -3.01 | 224.17 |
| 2022-03-31 | 228.55 | 226.09 | 227.18 |
| 2021-12-31 | 2.46 | -0.10 | 1.09 |
| 2021-09-30 | 2.56 | -0.08 | 1.19 |
| 2021-06-30 | 2.64 | -1.13 | 1.27 |
| 2021-03-31 | 3.77 | 3.44 | 2.40 |
| 2020-12-31 | 0.33 | -0.02 | -1.04 |
| 2020-09-30 | 0.35 | -0.01 | -1.02 |
| 2020-06-30 | 0.36 | -9.76 | -1.01 |
| 2020-03-31 | 10.12 | 9.82 | 8.75 |
| 2019-12-31 | 0.30 | -0.01 | -1.07 |
| 2019-09-30 | 0.31 | -1.00 | -1.06 |
| 2019-06-30 | 1.31 | 0.00 | -0.06 |
| 2019-03-31 | 1.31 | -0.06 | -0.06 |
| 2019-01-03 | 1.37 | -- | -- |
