建信彭博政策性银行债券1-5年C(013170)
2025-11-26
1.0036
-0.0995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 110.21 | -39.47 | -29,892.49 |
| 2025-06-30 | 149.68 | -49.95 | -29,853.02 |
| 2025-03-31 | 199.63 | -284.69 | -29,803.07 |
| 2024-12-31 | 484.32 | 418.16 | -29,518.38 |
| 2024-09-30 | 66.16 | 31.31 | -29,936.54 |
| 2024-06-30 | 34.85 | 23.93 | -29,967.85 |
| 2024-03-31 | 10.92 | 4.86 | -29,991.78 |
| 2023-12-31 | 6.06 | -1.26 | -29,996.64 |
| 2023-09-30 | 7.32 | 5.87 | -29,995.38 |
| 2023-06-30 | 1.45 | 0.10 | -30,001.25 |
| 2023-03-31 | 1.35 | -1.87 | -30,001.35 |
| 2022-12-31 | 3.22 | -1.01 | -29,999.48 |
| 2022-09-30 | 4.23 | 0.52 | -29,998.47 |
| 2022-06-30 | 3.71 | -8.84 | -29,998.99 |
| 2022-03-31 | 12.55 | -29,990.15 | -29,990.15 |
| 2021-11-10 | 30,002.70 | -- | -- |
