长信稳惠债券C(012602)
2025-11-26
1.0128
-0.2069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15.80 | -28,638.72 | -115.06 |
| 2025-06-30 | 28,654.52 | 28,638.70 | 28,523.66 |
| 2025-03-31 | 15.82 | -1.51 | -115.04 |
| 2024-12-31 | 17.33 | -2.29 | -113.53 |
| 2024-09-30 | 19.62 | -0.66 | -111.24 |
| 2024-06-30 | 20.28 | -0.72 | -110.58 |
| 2024-03-31 | 21.00 | -0.38 | -109.86 |
| 2023-12-31 | 21.38 | -5.37 | -109.48 |
| 2023-09-30 | 26.75 | -4.81 | -104.11 |
| 2023-06-30 | 31.56 | -1.33 | -99.30 |
| 2023-03-31 | 32.89 | -3.10 | -97.97 |
| 2022-12-31 | 35.99 | -993.99 | -94.87 |
| 2022-09-30 | 1,029.98 | 940.61 | 899.12 |
| 2022-06-30 | 89.37 | -187.52 | -41.49 |
| 2022-03-31 | 276.89 | 183.28 | 146.03 |
| 2021-12-31 | 93.61 | -37.25 | -37.25 |
| 2021-09-10 | 130.86 | -- | -- |
