中银恒泰9个月持有期债券A(012191)
2026-01-27
1.0529
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,512.91 | -309.40 | -19,063.31 |
| 2025-09-30 | 1,822.31 | -322.25 | -18,753.91 |
| 2025-06-30 | 2,144.56 | -316.82 | -18,431.66 |
| 2025-03-31 | 2,461.38 | -626.31 | -18,114.84 |
| 2024-12-31 | 3,087.69 | -1,295.24 | -17,488.53 |
| 2024-09-30 | 4,382.93 | -287.14 | -16,193.29 |
| 2024-06-30 | 4,670.07 | -740.57 | -15,906.15 |
| 2024-03-31 | 5,410.64 | -413.62 | -15,165.58 |
| 2023-12-31 | 5,824.26 | -326.25 | -14,751.96 |
| 2023-09-30 | 6,150.51 | -401.49 | -14,425.71 |
| 2023-06-30 | 6,552.00 | -899.96 | -14,024.22 |
| 2023-03-31 | 7,451.96 | -681.58 | -13,124.26 |
| 2022-12-31 | 8,133.54 | -445.71 | -12,442.68 |
| 2022-09-30 | 8,579.25 | -3,254.71 | -11,996.97 |
| 2022-06-30 | 11,833.96 | -3,345.53 | -8,742.26 |
| 2022-03-31 | 15,179.49 | -5,451.92 | -5,396.73 |
| 2021-12-31 | 20,631.41 | 6.66 | 55.19 |
| 2021-09-30 | 20,624.75 | 48.53 | 48.53 |
| 2021-05-12 | 20,576.22 | -- | -- |
