创金合信尊睿债券C(014379)
2026-06-18
1.0545
0.0285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,977.74 | 1,123.73 | -3,122.50 |
| 2025-12-31 | 854.01 | 852.11 | -4,246.23 |
| 2025-09-30 | 1.90 | -1.31 | -5,098.34 |
| 2025-06-30 | 3.21 | 1.24 | -5,097.03 |
| 2025-03-31 | 1.97 | -8.84 | -5,098.27 |
| 2024-12-31 | 10.81 | 10.63 | -5,089.43 |
| 2024-09-30 | 0.18 | 0.01 | -5,100.06 |
| 2024-06-30 | 0.17 | 0.00 | -5,100.07 |
| 2024-03-31 | 0.17 | 0.00 | -5,100.07 |
| 2023-12-31 | 0.17 | 0.00 | -5,100.07 |
| 2023-09-30 | 0.17 | 0.00 | -5,100.07 |
| 2023-06-30 | 0.17 | 0.00 | -5,100.07 |
| 2023-03-31 | 0.17 | 0.00 | -5,100.07 |
| 2022-12-31 | 0.17 | 0.00 | -5,100.07 |
| 2022-09-30 | 0.17 | -0.01 | -5,100.07 |
| 2022-06-30 | 0.18 | 0.00 | -5,100.06 |
| 2022-03-31 | 0.18 | -5,100.06 | -5,100.06 |
| 2021-11-29 | 5,100.24 | -- | -- |
