国联安增盈债券C(006510)
2025-07-21
1.0767
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 0.28 | 0.00 | -20,000.95 |
| 2025-03-31 | 0.28 | -0.01 | -20,000.95 |
| 2024-12-31 | 0.29 | 0.00 | -20,000.94 |
| 2024-09-30 | 0.29 | 0.00 | -20,000.94 |
| 2024-06-30 | 0.29 | 0.00 | -20,000.94 |
| 2024-03-31 | 0.29 | 0.00 | -20,000.94 |
| 2023-12-31 | 0.29 | 0.00 | -20,000.94 |
| 2023-09-30 | 0.29 | 0.00 | -20,000.94 |
| 2023-06-30 | 0.29 | 0.00 | -20,000.94 |
| 2023-03-31 | 0.29 | -0.02 | -20,000.94 |
| 2022-12-31 | 0.31 | 0.00 | -20,000.92 |
| 2022-09-30 | 0.31 | 0.00 | -20,000.92 |
| 2022-06-30 | 0.31 | 0.01 | -20,000.92 |
| 2022-03-31 | 0.30 | 0.00 | -20,000.93 |
| 2021-12-31 | 0.30 | -0.26 | -20,000.93 |
| 2021-09-30 | 0.56 | -3.63 | -20,000.67 |
| 2021-06-30 | 4.19 | 3.91 | -19,997.04 |
| 2021-03-31 | 0.28 | -0.10 | -20,000.95 |
| 2020-12-31 | 0.38 | 0.00 | -20,000.85 |
| 2020-09-30 | 0.38 | -0.09 | -20,000.85 |
| 2020-06-30 | 0.47 | -7.88 | -20,000.76 |
| 2020-03-31 | 8.35 | 8.06 | -19,992.88 |
| 2019-12-31 | 0.29 | -0.01 | -20,000.94 |
| 2019-09-30 | 0.30 | -0.05 | -20,000.93 |
| 2019-06-30 | 0.35 | -20,000.88 | -20,000.88 |
| 2019-05-08 | 20,001.23 | -- | -- |
