浦银安盛盛鑫定开债券C(519325)
2024-12-12
1.1076
0.1175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7.16 | -0.07 | -112.73 |
| 2024-06-30 | 7.23 | -0.01 | -112.66 |
| 2024-03-31 | 7.24 | 0.00 | -112.65 |
| 2023-12-31 | 7.24 | 0.00 | -112.65 |
| 2023-09-30 | 7.24 | -0.06 | -112.65 |
| 2023-06-30 | 7.30 | 0.00 | -112.59 |
| 2023-03-31 | 7.30 | -0.01 | -112.59 |
| 2022-12-31 | 7.31 | 0.00 | -112.58 |
| 2022-09-30 | 7.31 | -0.01 | -112.58 |
| 2022-06-30 | 7.32 | 0.00 | -112.57 |
| 2022-03-31 | 7.32 | -0.01 | -112.57 |
| 2021-12-31 | 7.33 | -0.01 | -112.56 |
| 2021-09-30 | 7.34 | 0.00 | -112.55 |
| 2021-06-30 | 7.34 | 0.00 | -112.55 |
| 2021-03-31 | 7.34 | 0.00 | -112.55 |
| 2020-12-31 | 7.34 | 0.00 | -112.55 |
| 2020-09-30 | 7.34 | -0.90 | -112.55 |
| 2020-06-30 | 8.24 | -0.01 | -111.65 |
| 2020-03-31 | 8.25 | 0.00 | -111.64 |
| 2019-12-31 | 8.25 | -0.02 | -111.64 |
| 2019-09-30 | 8.27 | -0.05 | -111.62 |
| 2019-06-30 | 8.32 | -70.03 | -111.57 |
| 2019-03-31 | 78.35 | -0.57 | -41.54 |
| 2018-12-31 | 78.92 | -1.29 | -40.97 |
| 2018-09-30 | 80.21 | -0.12 | -39.68 |
| 2018-06-30 | 80.33 | 0.18 | -39.56 |
| 2018-03-31 | 80.15 | -10.25 | -39.74 |
| 2017-12-31 | 90.40 | -0.17 | -29.49 |
| 2017-09-30 | 90.57 | -19.91 | -29.32 |
| 2017-06-30 | 110.48 | -18.90 | -9.41 |
| 2017-03-31 | 129.38 | -1.61 | 9.49 |
| 2016-12-31 | 130.99 | 11.10 | 11.10 |
| 2016-09-30 | 119.89 | 0.00 | 0.00 |
| 2016-07-11 | 119.89 | -- | -- |
