嘉实睿享安久双利18个月持有期债券(011168)
2025-11-28
1.1598
0.1987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,765.41 | -507.02 | -26,694.42 |
| 2025-06-30 | 4,272.43 | -149.43 | -26,187.40 |
| 2025-03-31 | 4,421.86 | -95.85 | -26,037.97 |
| 2024-12-31 | 4,517.71 | -404.84 | -25,942.12 |
| 2024-09-30 | 4,922.55 | 133.47 | -25,537.28 |
| 2024-06-30 | 4,789.08 | -508.47 | -25,670.75 |
| 2024-03-31 | 5,297.55 | -1,625.96 | -25,162.28 |
| 2023-12-31 | 6,923.51 | -1,909.09 | -23,536.32 |
| 2023-09-30 | 8,832.60 | -610.47 | -21,627.23 |
| 2023-06-30 | 9,443.07 | -1,333.05 | -21,016.76 |
| 2023-03-31 | 10,776.12 | -1,828.90 | -19,683.71 |
| 2022-12-31 | 12,605.02 | -2,711.06 | -17,854.81 |
| 2022-09-30 | 15,316.08 | -15,412.13 | -15,143.75 |
| 2022-06-30 | 30,728.21 | 203.52 | 268.38 |
| 2022-03-31 | 30,524.69 | 64.86 | 64.86 |
| 2021-12-31 | 30,459.83 | 0.00 | 0.00 |
| 2021-09-30 | 30,459.83 | 0.00 | 0.00 |
| 2021-06-30 | 30,459.83 | 0.00 | 0.00 |
| 2021-03-31 | 30,459.83 | 0.00 | 0.00 |
| 2021-01-20 | 30,459.83 | -- | -- |
