中信建投景安债券C(015411)
2026-02-13
0.9499
0.0105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 0.26 | 0.00 | -2,000.86 |
| 2025-09-30 | 0.26 | -0.01 | -2,000.86 |
| 2025-06-30 | 0.27 | 0.00 | -2,000.85 |
| 2025-03-31 | 0.27 | 0.00 | -2,000.85 |
| 2024-12-31 | 0.27 | -0.16 | -2,000.85 |
| 2024-09-30 | 0.43 | 0.00 | -2,000.69 |
| 2024-06-30 | 0.43 | -0.01 | -2,000.69 |
| 2024-03-31 | 0.44 | -0.01 | -2,000.68 |
| 2023-12-31 | 0.45 | -0.03 | -2,000.67 |
| 2023-09-30 | 0.48 | 0.00 | -2,000.64 |
| 2023-06-30 | 0.48 | -0.03 | -2,000.64 |
| 2023-03-31 | 0.51 | -0.16 | -2,000.61 |
| 2022-12-31 | 0.67 | -0.72 | -2,000.45 |
| 2022-09-30 | 1.39 | -2.40 | -1,999.73 |
| 2022-06-30 | 3.79 | -1,997.33 | -1,997.33 |
| 2022-04-20 | 2,001.12 | -- | -- |
