国寿安保瑞和纯债66个月定期开放债券(009587)
2025-12-19
1.0021
0.0299%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 799,963.63 | 0.00 | 1.22 |
| 2025-06-30 | 799,963.63 | 0.00 | 1.22 |
| 2025-03-31 | 799,963.63 | 0.29 | 1.22 |
| 2024-12-31 | 799,963.34 | 0.00 | 0.93 |
| 2024-09-30 | 799,963.34 | 0.00 | 0.93 |
| 2024-06-30 | 799,963.34 | 0.00 | 0.93 |
| 2024-03-31 | 799,963.34 | 0.27 | 0.93 |
| 2023-12-31 | 799,963.07 | 0.00 | 0.66 |
| 2023-09-30 | 799,963.07 | 0.00 | 0.66 |
| 2023-06-30 | 799,963.07 | 0.00 | 0.66 |
| 2023-03-31 | 799,963.07 | 0.31 | 0.66 |
| 2022-12-31 | 799,962.76 | 0.00 | 0.35 |
| 2022-09-30 | 799,962.76 | 0.00 | 0.35 |
| 2022-06-30 | 799,962.76 | 0.00 | 0.35 |
| 2022-03-31 | 799,962.76 | 0.15 | 0.35 |
| 2021-12-31 | 799,962.61 | 0.00 | 0.20 |
| 2021-09-30 | 799,962.61 | 0.00 | 0.20 |
| 2021-06-30 | 799,962.61 | 0.20 | 0.20 |
| 2021-03-31 | 799,962.41 | 0.00 | 0.00 |
| 2020-12-31 | 799,962.41 | 0.00 | 0.00 |
| 2020-09-30 | 799,962.41 | 0.00 | 0.00 |
| 2020-06-28 | 799,962.41 | -- | -- |
