建信润利增强债券C(006501)
2025-12-31
1.0482
0.0668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 363.51 | -4.15 | -6,318.89 |
| 2025-06-30 | 367.66 | -35.00 | -6,314.74 |
| 2025-03-31 | 402.66 | 40.02 | -6,279.74 |
| 2024-12-31 | 362.64 | -458.67 | -6,319.76 |
| 2024-09-30 | 821.31 | -355.74 | -5,861.09 |
| 2024-06-30 | 1,177.05 | -448.13 | -5,505.35 |
| 2024-03-31 | 1,625.18 | -183.22 | -5,057.22 |
| 2023-12-31 | 1,808.40 | -267.11 | -4,874.00 |
| 2023-09-30 | 2,075.51 | -47.98 | -4,606.89 |
| 2023-06-30 | 2,123.49 | 636.07 | -4,558.91 |
| 2023-03-31 | 1,487.42 | -527.97 | -5,194.98 |
| 2022-12-31 | 2,015.39 | -885.74 | -4,667.01 |
| 2022-09-30 | 2,901.13 | 2,199.11 | -3,781.27 |
| 2022-06-30 | 702.02 | 491.57 | -5,980.38 |
| 2022-03-31 | 210.45 | 11.61 | -6,471.95 |
| 2021-12-31 | 198.84 | 64.53 | -6,483.56 |
| 2021-09-30 | 134.31 | 3.07 | -6,548.09 |
| 2021-06-30 | 131.24 | -25.08 | -6,551.16 |
| 2021-03-31 | 156.32 | 11.56 | -6,526.08 |
| 2020-12-31 | 144.76 | -102.22 | -6,537.64 |
| 2020-09-30 | 246.98 | -69.24 | -6,435.42 |
| 2020-06-30 | 316.22 | -200.11 | -6,366.18 |
| 2020-03-31 | 516.33 | -618.24 | -6,166.07 |
| 2019-12-31 | 1,134.57 | -333.48 | -5,547.83 |
| 2019-09-30 | 1,468.05 | -2,109.71 | -5,214.35 |
| 2019-06-30 | 3,577.76 | -3,104.64 | -3,104.64 |
| 2019-03-26 | 6,682.40 | -- | -- |
