兴业稳泰66个月定开债券(009732)
2026-05-29
1.0522
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 763,942.48 | -26,091.81 | -26,091.80 |
| 2025-12-31 | 790,034.29 | 0.00 | 0.01 |
| 2025-09-30 | 790,034.29 | 0.01 | 0.01 |
| 2025-06-30 | 790,034.28 | 0.00 | 0.00 |
| 2025-03-31 | 790,034.28 | 0.00 | 0.00 |
| 2024-12-31 | 790,034.28 | 0.00 | 0.00 |
| 2024-09-30 | 790,034.28 | 0.00 | 0.00 |
| 2024-06-30 | 790,034.28 | 0.00 | 0.00 |
| 2024-03-31 | 790,034.28 | 0.00 | 0.00 |
| 2023-12-31 | 790,034.28 | 0.00 | 0.00 |
| 2023-09-30 | 790,034.28 | 0.00 | 0.00 |
| 2023-06-30 | 790,034.28 | 0.00 | 0.00 |
| 2023-03-31 | 790,034.28 | 0.00 | 0.00 |
| 2022-12-31 | 790,034.28 | 0.00 | 0.00 |
| 2022-09-30 | 790,034.28 | 0.00 | 0.00 |
| 2022-06-30 | 790,034.28 | 0.00 | 0.00 |
| 2022-03-31 | 790,034.28 | 0.00 | 0.00 |
| 2021-12-31 | 790,034.28 | 0.00 | 0.00 |
| 2021-09-30 | 790,034.28 | 0.00 | 0.00 |
| 2021-06-30 | 790,034.28 | 0.00 | 0.00 |
| 2021-03-31 | 790,034.28 | 0.00 | 0.00 |
| 2020-12-31 | 790,034.28 | 0.00 | 0.00 |
| 2020-09-30 | 790,034.28 | 0.00 | 0.00 |
| 2020-07-17 | 790,034.28 | -- | -- |
