浦银安盛盛达纯债债券C(519333)
2026-01-19
1.0116
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.16 | 0.00 | -0.20 |
| 2025-06-30 | 0.16 | 0.00 | -0.20 |
| 2025-03-31 | 0.16 | 0.00 | -0.20 |
| 2024-12-31 | 0.16 | -0.10 | -0.20 |
| 2024-09-30 | 0.26 | 0.00 | -0.10 |
| 2024-06-30 | 0.26 | 0.00 | -0.10 |
| 2024-03-31 | 0.26 | 0.00 | -0.10 |
| 2023-12-31 | 0.26 | -0.01 | -0.10 |
| 2023-09-30 | 0.27 | 0.00 | -0.09 |
| 2023-06-30 | 0.27 | 0.00 | -0.09 |
| 2023-03-31 | 0.27 | 0.00 | -0.09 |
| 2022-12-31 | 0.27 | 0.00 | -0.09 |
| 2022-09-30 | 0.27 | 0.00 | -0.09 |
| 2022-06-30 | 0.27 | 0.00 | -0.09 |
| 2022-03-31 | 0.27 | 0.00 | -0.09 |
| 2021-12-31 | 0.27 | -0.01 | -0.09 |
| 2021-09-30 | 0.28 | 0.00 | -0.08 |
| 2021-06-30 | 0.28 | 0.00 | -0.08 |
| 2021-03-31 | 0.28 | -18.58 | -0.08 |
| 2020-12-31 | 18.86 | -2.73 | 18.50 |
| 2020-09-30 | 21.59 | -0.96 | 21.23 |
| 2020-06-30 | 22.55 | -1.80 | 22.19 |
| 2020-03-31 | 24.35 | -3.48 | 23.99 |
| 2019-12-31 | 27.83 | 0.95 | 27.47 |
| 2019-09-30 | 26.88 | 1.44 | 26.52 |
| 2019-06-30 | 25.44 | 3.66 | 25.08 |
| 2019-03-31 | 21.78 | 16.54 | 21.42 |
| 2018-12-31 | 5.24 | 4.84 | 4.88 |
| 2018-09-30 | 0.40 | -0.02 | 0.04 |
| 2018-06-30 | 0.42 | -0.12 | 0.06 |
| 2018-03-31 | 0.54 | -0.02 | 0.18 |
| 2017-12-31 | 0.56 | -0.06 | 0.20 |
| 2017-09-30 | 0.62 | 0.31 | 0.26 |
| 2017-06-30 | 0.31 | -0.03 | -0.05 |
| 2017-03-31 | 0.34 | -0.02 | -0.02 |
| 2016-12-31 | 0.36 | 0.00 | 0.00 |
| 2016-12-19 | 0.36 | -- | -- |
