创金合信尊泓债券C(012939)
2026-04-24
1.0094
-0.0396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 5.35 | -0.28 | 4.94 |
| 2025-12-31 | 5.63 | 2.34 | 5.22 |
| 2025-09-30 | 3.29 | -4.67 | 2.88 |
| 2025-06-30 | 7.96 | -2.56 | 7.55 |
| 2025-03-31 | 10.52 | -12.51 | 10.11 |
| 2024-12-31 | 23.03 | 22.47 | 22.62 |
| 2024-09-30 | 0.56 | 0.07 | 0.15 |
| 2024-06-30 | 0.49 | 0.28 | 0.08 |
| 2024-03-31 | 0.21 | 0.02 | -0.20 |
| 2023-12-31 | 0.19 | 0.00 | -0.22 |
| 2023-09-30 | 0.19 | -0.01 | -0.22 |
| 2023-06-30 | 0.20 | 0.00 | -0.21 |
| 2023-03-31 | 0.20 | 0.00 | -0.21 |
| 2022-12-31 | 0.20 | 0.00 | -0.21 |
| 2022-09-30 | 0.20 | 0.00 | -0.21 |
| 2022-06-30 | 0.20 | 0.00 | -0.21 |
| 2022-03-31 | 0.20 | -0.21 | -0.21 |
| 2021-12-31 | 0.41 | 0.00 | 0.00 |
| 2021-09-30 | 0.41 | 0.00 | 0.00 |
| 2021-07-14 | 0.41 | -- | -- |
