百嘉百兴纯债债券A(014259)
2025-12-05
1.0635
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,906.26 | -0.19 | -1,104.30 |
| 2025-06-30 | 18,906.45 | -19,995.80 | -1,104.11 |
| 2025-03-31 | 38,902.25 | -9,453.52 | 18,891.69 |
| 2024-12-31 | 48,355.77 | 28,358.09 | 28,345.21 |
| 2024-09-30 | 19,997.68 | -0.05 | -12.88 |
| 2024-06-30 | 19,997.73 | -0.01 | -12.83 |
| 2024-03-31 | 19,997.74 | -19,993.92 | -12.82 |
| 2023-12-31 | 39,991.66 | 19,995.66 | 19,981.10 |
| 2023-09-30 | 19,996.00 | -0.27 | -14.56 |
| 2023-06-30 | 19,996.27 | -0.05 | -14.29 |
| 2023-03-31 | 19,996.32 | -0.10 | -14.24 |
| 2022-12-31 | 19,996.42 | -0.17 | -14.14 |
| 2022-09-30 | 19,996.59 | -5.21 | -13.97 |
| 2022-06-30 | 20,001.80 | -3.76 | -8.76 |
| 2022-03-31 | 20,005.56 | -5.00 | -5.00 |
| 2021-12-08 | 20,010.56 | -- | -- |
