国联安恒盛3个月定开债券(016116)
2026-06-29
1.0954
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-29 | 2,500.14 | 0.00 | -97,499.77 |
| 2026-03-31 | 2,500.14 | -0.02 | -97,499.77 |
| 2025-12-31 | 2,500.16 | -2,310.66 | -97,499.75 |
| 2025-09-30 | 4,810.82 | 2,310.65 | -95,189.09 |
| 2025-06-30 | 2,500.17 | 0.00 | -97,499.74 |
| 2025-03-31 | 2,500.17 | -2,468.11 | -97,499.74 |
| 2024-12-31 | 4,968.28 | 69.66 | -95,031.63 |
| 2024-09-30 | 4,898.62 | -0.01 | -95,101.29 |
| 2024-06-30 | 4,898.63 | -12,101.45 | -95,101.28 |
| 2024-03-31 | 17,000.08 | -0.01 | -82,999.83 |
| 2023-12-31 | 17,000.09 | -16,999.91 | -82,999.82 |
| 2023-09-30 | 34,000.00 | 0.00 | -65,999.91 |
| 2023-06-30 | 34,000.00 | -65,999.91 | -65,999.91 |
| 2023-03-16 | 99,999.91 | -- | -- |
