浦银安盛盛泰纯债债券C(519329)
2025-12-05
1.1221
0.0267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2.97 | -0.52 | -48.77 |
| 2025-06-30 | 3.49 | 0.77 | -48.25 |
| 2025-03-31 | 2.72 | -1.25 | -49.02 |
| 2024-12-31 | 3.97 | 0.81 | -47.77 |
| 2024-09-30 | 3.16 | 0.32 | -48.58 |
| 2024-06-30 | 2.84 | 1.40 | -48.90 |
| 2024-03-31 | 1.44 | 0.00 | -50.30 |
| 2023-12-31 | 1.44 | -0.01 | -50.30 |
| 2023-09-30 | 1.45 | 0.00 | -50.29 |
| 2023-06-30 | 1.45 | 0.00 | -50.29 |
| 2023-03-31 | 1.45 | -0.05 | -50.29 |
| 2022-12-31 | 1.50 | 0.00 | -50.24 |
| 2022-09-30 | 1.50 | 0.00 | -50.24 |
| 2022-06-30 | 1.50 | 0.11 | -50.24 |
| 2022-03-31 | 1.39 | 0.05 | -50.35 |
| 2021-12-31 | 1.34 | 0.00 | -50.40 |
| 2021-09-30 | 1.34 | -0.03 | -50.40 |
| 2021-06-30 | 1.37 | 0.03 | -50.37 |
| 2021-03-31 | 1.34 | 0.03 | -50.40 |
| 2020-12-31 | 1.31 | -1.33 | -50.43 |
| 2020-09-30 | 2.64 | -0.04 | -49.10 |
| 2020-06-30 | 2.68 | -0.84 | -49.06 |
| 2020-03-31 | 3.52 | -3.86 | -48.22 |
| 2019-12-31 | 7.38 | 0.01 | -44.36 |
| 2019-09-30 | 7.37 | -1.04 | -44.37 |
| 2019-06-30 | 8.41 | 6.58 | -43.33 |
| 2019-03-31 | 1.83 | 0.17 | -49.91 |
| 2018-12-31 | 1.66 | -20.40 | -50.08 |
| 2018-09-30 | 22.06 | -0.22 | -29.68 |
| 2018-06-30 | 22.28 | -0.19 | -29.46 |
| 2018-03-31 | 22.47 | -0.13 | -29.27 |
| 2017-12-31 | 22.60 | -0.49 | -29.14 |
| 2017-09-30 | 23.09 | 1.61 | -28.65 |
| 2017-06-30 | 21.48 | 0.16 | -30.26 |
| 2017-03-31 | 21.32 | -20.33 | -30.42 |
| 2016-12-31 | 41.65 | -10.09 | -10.09 |
| 2016-11-11 | 51.74 | -- | -- |
