国投瑞银和旭一年持有债券C(012018)
2026-01-09
1.0970
0.3751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,595.20 | 913.06 | 1,569.85 |
| 2025-06-30 | 1,682.14 | 833.72 | 656.79 |
| 2025-03-31 | 848.42 | 484.10 | -176.93 |
| 2024-12-31 | 364.32 | -69.65 | -661.03 |
| 2024-09-30 | 433.97 | -5.70 | -591.38 |
| 2024-06-30 | 439.67 | -9.34 | -585.68 |
| 2024-03-31 | 449.01 | -33.12 | -576.34 |
| 2023-12-31 | 482.13 | -56.16 | -543.22 |
| 2023-09-30 | 538.29 | -114.46 | -487.06 |
| 2023-06-30 | 652.75 | -34.95 | -372.60 |
| 2023-03-31 | 687.70 | -50.78 | -337.65 |
| 2022-12-31 | 738.48 | -47.98 | -286.87 |
| 2022-09-30 | 786.46 | -307.30 | -238.89 |
| 2022-06-30 | 1,093.76 | 9.11 | 68.41 |
| 2022-03-31 | 1,084.65 | 30.19 | 59.30 |
| 2021-12-31 | 1,054.46 | 20.25 | 29.11 |
| 2021-09-30 | 1,034.21 | 8.86 | 8.86 |
| 2021-07-30 | 1,025.35 | -- | -- |
