浦银安盛盛跃纯债债券C(519331)
2025-11-10
1.0503
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2.06 | 0.00 | 0.40 |
| 2025-06-30 | 2.06 | -0.01 | 0.40 |
| 2025-03-31 | 2.07 | 0.00 | 0.41 |
| 2024-12-31 | 2.07 | 0.00 | 0.41 |
| 2024-09-30 | 2.07 | -0.01 | 0.41 |
| 2024-06-30 | 2.08 | -0.01 | 0.42 |
| 2024-03-31 | 2.09 | -0.01 | 0.43 |
| 2023-12-31 | 2.10 | -0.01 | 0.44 |
| 2023-09-30 | 2.11 | -0.01 | 0.45 |
| 2023-06-30 | 2.12 | 0.00 | 0.46 |
| 2023-03-31 | 2.12 | 0.00 | 0.46 |
| 2022-12-31 | 2.12 | 0.00 | 0.46 |
| 2022-09-30 | 2.12 | 0.00 | 0.46 |
| 2022-06-30 | 2.12 | -0.01 | 0.46 |
| 2022-03-31 | 2.13 | 0.00 | 0.47 |
| 2021-12-31 | 2.13 | -0.01 | 0.47 |
| 2021-09-30 | 2.14 | -0.01 | 0.48 |
| 2021-06-30 | 2.15 | -5.04 | 0.49 |
| 2021-03-31 | 7.19 | -0.01 | 5.53 |
| 2020-12-31 | 7.20 | -0.05 | 5.54 |
| 2020-09-30 | 7.25 | -0.05 | 5.59 |
| 2020-06-30 | 7.30 | -0.98 | 5.64 |
| 2020-03-31 | 8.28 | -0.04 | 6.62 |
| 2019-12-31 | 8.32 | -0.05 | 6.66 |
| 2019-09-30 | 8.37 | -0.01 | 6.71 |
| 2019-06-30 | 8.38 | 0.82 | 6.72 |
| 2019-03-31 | 7.56 | -0.04 | 5.90 |
| 2018-12-31 | 7.60 | -0.29 | 5.94 |
| 2018-09-30 | 7.89 | -0.12 | 6.23 |
| 2018-06-30 | 8.01 | -0.19 | 6.35 |
| 2018-03-31 | 8.20 | -0.14 | 6.54 |
| 2017-12-31 | 8.34 | -0.41 | 6.68 |
| 2017-09-30 | 8.75 | 0.08 | 7.09 |
| 2017-06-30 | 8.67 | 7.01 | 7.01 |
| 2017-03-21 | 1.66 | -- | -- |
