国投瑞银顺荣债券C(009418)
2025-12-31
1.0273
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5.08 | 0.00 | -799,928.80 |
| 2025-06-30 | 5.08 | 0.00 | -799,928.80 |
| 2025-03-31 | 5.08 | 0.00 | -799,928.80 |
| 2024-12-31 | 5.08 | 0.00 | -799,928.80 |
| 2024-09-30 | 5.08 | 0.00 | -799,928.80 |
| 2024-06-30 | 5.08 | 0.00 | -799,928.80 |
| 2024-03-31 | 5.08 | 0.00 | -799,928.80 |
| 2023-12-31 | 5.08 | 4.45 | -799,928.80 |
| 2023-09-30 | 0.63 | 0.00 | -799,933.25 |
| 2023-06-30 | 0.63 | 0.00 | -799,933.25 |
| 2023-03-31 | 0.63 | 0.00 | -799,933.25 |
| 2022-12-31 | 0.63 | 0.00 | -799,933.25 |
| 2022-09-30 | 0.63 | 0.00 | -799,933.25 |
| 2022-06-30 | 0.63 | 0.00 | -799,933.25 |
| 2022-03-31 | 0.63 | 0.00 | -799,933.25 |
| 2021-12-31 | 0.63 | 0.00 | -799,933.25 |
| 2021-09-30 | 0.63 | 0.00 | -799,933.25 |
| 2021-06-30 | 0.63 | 0.00 | -799,933.25 |
| 2021-03-31 | 0.63 | 0.00 | -799,933.25 |
| 2020-12-31 | 0.63 | -799,933.25 | -799,933.25 |
| 2020-08-13 | 799,933.88 | -- | -- |
