国投瑞银和旭一年持有债券A(012017)
2024-11-29
1.0029
0.2098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,797.93 | -705.16 | -18,982.53 |
| 2024-06-30 | 7,503.09 | -573.51 | -18,277.37 |
| 2024-03-31 | 8,076.60 | -1,048.07 | -17,703.86 |
| 2023-12-31 | 9,124.67 | -497.29 | -16,655.79 |
| 2023-09-30 | 9,621.96 | -1,777.41 | -16,158.50 |
| 2023-06-30 | 11,399.37 | -948.62 | -14,381.09 |
| 2023-03-31 | 12,347.99 | -1,244.86 | -13,432.47 |
| 2022-12-31 | 13,592.85 | -1,156.20 | -12,187.61 |
| 2022-09-30 | 14,749.05 | -11,339.16 | -11,031.41 |
| 2022-06-30 | 26,088.21 | 3.05 | 307.75 |
| 2022-03-31 | 26,085.16 | 29.34 | 304.70 |
| 2021-12-31 | 26,055.82 | 254.94 | 275.36 |
| 2021-09-30 | 25,800.88 | 20.42 | 20.42 |
| 2021-07-30 | 25,780.46 | -- | -- |
