国联睿嘉39个月定开债券C(008047)
2026-05-18
1.0593
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1.60 | 0.00 | -1.18 |
| 2025-12-31 | 1.60 | 0.00 | -1.18 |
| 2025-09-30 | 1.60 | 0.00 | -1.18 |
| 2025-06-30 | 1.60 | 0.00 | -1.18 |
| 2025-03-31 | 1.60 | 0.00 | -1.18 |
| 2024-12-31 | 1.60 | 0.00 | -1.18 |
| 2024-09-30 | 1.60 | 0.00 | -1.18 |
| 2024-06-30 | 1.60 | 0.00 | -1.18 |
| 2024-03-31 | 1.60 | 0.00 | -1.18 |
| 2023-12-31 | 1.60 | 0.00 | -1.18 |
| 2023-09-30 | 1.60 | 0.00 | -1.18 |
| 2023-06-30 | 1.60 | 0.00 | -1.18 |
| 2023-03-31 | 1.60 | -1.21 | -1.18 |
| 2022-12-31 | 2.81 | 0.00 | 0.03 |
| 2022-09-30 | 2.81 | 0.00 | 0.03 |
| 2022-06-30 | 2.81 | 0.00 | 0.03 |
| 2022-03-31 | 2.81 | 0.00 | 0.03 |
| 2021-12-31 | 2.81 | 0.00 | 0.03 |
| 2021-09-30 | 2.81 | 0.02 | 0.03 |
| 2021-06-30 | 2.79 | 0.00 | 0.01 |
| 2021-03-31 | 2.79 | 0.01 | 0.01 |
| 2020-12-31 | 2.78 | 0.00 | 0.00 |
| 2020-09-30 | 2.78 | 0.00 | 0.00 |
| 2020-06-30 | 2.78 | 0.00 | 0.00 |
| 2020-03-31 | 2.78 | 0.00 | 0.00 |
| 2019-11-26 | 2.78 | -- | -- |
