兴业稳健双利一年持有期债券C(009359)
2024-12-13
1.0177
-0.4110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,279.47 | -184.81 | -34,002.10 |
| 2024-06-30 | 3,464.28 | -205.81 | -33,817.29 |
| 2024-03-31 | 3,670.09 | -143.26 | -33,611.48 |
| 2023-12-31 | 3,813.35 | -226.83 | -33,468.22 |
| 2023-09-30 | 4,040.18 | -723.42 | -33,241.39 |
| 2023-06-30 | 4,763.60 | -1,038.22 | -32,517.97 |
| 2023-03-31 | 5,801.82 | -307.71 | -31,479.75 |
| 2022-12-31 | 6,109.53 | -366.03 | -31,172.04 |
| 2022-09-30 | 6,475.56 | -937.18 | -30,806.01 |
| 2022-06-30 | 7,412.74 | -877.40 | -29,868.83 |
| 2022-03-31 | 8,290.14 | -1,523.86 | -28,991.43 |
| 2021-12-31 | 9,814.00 | -17,803.69 | -27,467.57 |
| 2021-09-30 | 27,617.69 | -9,760.40 | -9,663.88 |
| 2021-06-30 | 37,378.09 | 2.64 | 96.52 |
| 2021-03-31 | 37,375.45 | 40.00 | 93.88 |
| 2020-12-31 | 37,335.45 | 53.88 | 53.88 |
| 2020-09-28 | 37,281.57 | -- | -- |
