兴银稳益30天持有期债券A(013718)
2025-12-31
1.1112
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,091.60 | 1,147.37 | -1,771.97 |
| 2025-06-30 | 944.23 | -297.43 | -2,919.34 |
| 2025-03-31 | 1,241.66 | -754.62 | -2,621.91 |
| 2024-12-31 | 1,996.28 | 1,786.74 | -1,867.29 |
| 2024-09-30 | 209.54 | 2.57 | -3,654.03 |
| 2024-06-30 | 206.97 | 4.80 | -3,656.60 |
| 2024-03-31 | 202.17 | -39.74 | -3,661.40 |
| 2023-12-31 | 241.91 | 2.06 | -3,621.66 |
| 2023-09-30 | 239.85 | -18.75 | -3,623.72 |
| 2023-06-30 | 258.60 | -17.06 | -3,604.97 |
| 2023-03-31 | 275.66 | -286.34 | -3,587.91 |
| 2022-12-31 | 562.00 | -637.57 | -3,301.57 |
| 2022-09-30 | 1,199.57 | -2,600.19 | -2,664.00 |
| 2022-06-30 | 3,799.76 | -63.81 | -63.81 |
| 2022-03-18 | 3,863.57 | -- | -- |
