兴业180天持有期债券C(016302)
2026-04-03
1.1096
0.0722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,780.81 | -2,012.22 | -20,230.44 |
| 2025-09-30 | 5,793.03 | -1,089.00 | -18,218.22 |
| 2025-06-30 | 6,882.03 | 1,699.00 | -17,129.22 |
| 2025-03-31 | 5,183.03 | 1,253.59 | -18,828.22 |
| 2024-12-31 | 3,929.44 | -161.06 | -20,081.81 |
| 2024-09-30 | 4,090.50 | 2,002.52 | -19,920.75 |
| 2024-06-30 | 2,087.98 | 977.12 | -21,923.27 |
| 2024-03-31 | 1,110.86 | -219.95 | -22,900.39 |
| 2023-12-31 | 1,330.81 | -2,936.29 | -22,680.44 |
| 2023-09-30 | 4,267.10 | -2,296.90 | -19,744.15 |
| 2023-06-30 | 6,564.00 | -10,590.41 | -17,447.25 |
| 2023-03-31 | 17,154.41 | -6,856.94 | -6,856.84 |
| 2022-12-31 | 24,011.35 | 0.10 | 0.10 |
| 2022-08-17 | 24,011.25 | -- | -- |
