浦银安盛盛勤定开债券C(519335)
2026-01-29
1.0725
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 0.05 | 0.00 | -2.53 |
| 2025-09-30 | 0.05 | 0.00 | -2.53 |
| 2025-06-30 | 0.05 | 0.00 | -2.53 |
| 2025-03-31 | 0.05 | 0.00 | -2.53 |
| 2024-12-31 | 0.05 | 0.00 | -2.53 |
| 2024-09-30 | 0.05 | 0.00 | -2.53 |
| 2024-06-30 | 0.05 | 0.00 | -2.53 |
| 2024-03-31 | 0.05 | 0.00 | -2.53 |
| 2023-12-31 | 0.05 | 0.00 | -2.53 |
| 2023-09-30 | 0.05 | 0.00 | -2.53 |
| 2023-06-30 | 0.05 | 0.00 | -2.53 |
| 2023-03-31 | 0.05 | 0.00 | -2.53 |
| 2022-12-31 | 0.05 | 0.00 | -2.53 |
| 2022-09-30 | 0.05 | 0.00 | -2.53 |
| 2022-06-30 | 0.05 | 0.00 | -2.53 |
| 2022-03-31 | 0.05 | 0.00 | -2.53 |
| 2021-12-31 | 0.05 | 0.00 | -2.53 |
| 2021-09-30 | 0.05 | 0.00 | -2.53 |
| 2021-06-30 | 0.05 | 0.00 | -2.53 |
| 2021-03-31 | 0.05 | 0.00 | -2.53 |
| 2020-12-31 | 0.05 | 0.00 | -2.53 |
| 2020-09-30 | 0.05 | 0.00 | -2.53 |
| 2020-06-30 | 0.05 | 0.00 | -2.53 |
| 2020-03-31 | 0.05 | 0.00 | -2.53 |
| 2019-12-31 | 0.05 | 0.00 | -2.53 |
| 2019-09-30 | 0.05 | -94.83 | -2.53 |
| 2019-06-30 | 94.88 | 0.00 | 92.30 |
| 2019-06-25 | 94.88 | 94.53 | 92.30 |
| 2019-03-31 | 0.35 | 0.00 | -2.23 |
| 2018-12-31 | 0.35 | -0.15 | -2.23 |
| 2018-09-30 | 0.50 | -0.01 | -2.08 |
| 2018-06-30 | 0.51 | -2.03 | -2.07 |
| 2018-03-31 | 2.54 | 0.16 | -0.04 |
| 2017-12-31 | 2.38 | -0.01 | -0.20 |
| 2017-09-30 | 2.39 | -0.03 | -0.19 |
| 2017-06-30 | 2.42 | -0.16 | -0.16 |
| 2017-04-19 | 2.58 | -- | -- |
