中银民利一年持有期债券C(014400)
2026-01-15
1.1385
-0.0702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 749.83 | -19.45 | -5,502.34 |
| 2025-06-30 | 769.28 | -61.89 | -5,482.89 |
| 2025-03-31 | 831.17 | 198.32 | -5,421.00 |
| 2024-12-31 | 632.85 | 0.95 | -5,619.32 |
| 2024-09-30 | 631.90 | -28.48 | -5,620.27 |
| 2024-06-30 | 660.38 | -200.02 | -5,591.79 |
| 2024-03-31 | 860.40 | -164.40 | -5,391.77 |
| 2023-12-31 | 1,024.80 | -283.63 | -5,227.37 |
| 2023-09-30 | 1,308.43 | -853.28 | -4,943.74 |
| 2023-06-30 | 2,161.71 | -1,607.20 | -4,090.46 |
| 2023-03-31 | 3,768.91 | -2,501.49 | -2,483.26 |
| 2022-12-31 | 6,270.40 | 14.02 | 18.23 |
| 2022-09-30 | 6,256.38 | 2.25 | 4.21 |
| 2022-06-30 | 6,254.13 | 1.96 | 1.96 |
| 2022-03-03 | 6,252.17 | -- | -- |
