农银恒久增利债券A(660002)
2025-05-21
1.2032
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,069.66 | 12.73 | -586,912.55 |
| 2024-12-31 | 5,056.93 | -36.90 | -586,925.28 |
| 2024-09-30 | 5,093.83 | -125.99 | -586,888.38 |
| 2024-06-30 | 5,219.82 | -10.28 | -586,762.39 |
| 2024-03-31 | 5,230.10 | -119.76 | -586,752.11 |
| 2023-12-31 | 5,349.86 | -96.15 | -586,632.35 |
| 2023-09-30 | 5,446.01 | -65.08 | -586,536.20 |
| 2023-06-30 | 5,511.09 | -88.70 | -586,471.12 |
| 2023-03-31 | 5,599.79 | -69.61 | -586,382.42 |
| 2022-12-31 | 5,669.40 | -1,705.18 | -586,312.81 |
| 2022-09-30 | 7,374.58 | -86.20 | -584,607.63 |
| 2022-06-30 | 7,460.78 | 1,440.13 | -584,521.43 |
| 2022-03-31 | 6,020.65 | 120.13 | -585,961.56 |
| 2021-12-31 | 5,900.52 | -48.59 | -586,081.69 |
| 2021-09-30 | 5,949.11 | -60.55 | -586,033.10 |
| 2021-06-30 | 6,009.66 | -626.06 | -585,972.55 |
| 2021-03-31 | 6,635.72 | -354.75 | -585,346.49 |
| 2020-12-31 | 6,990.47 | -550.65 | -584,991.74 |
| 2020-09-30 | 7,541.12 | -909.04 | -584,441.09 |
| 2020-06-30 | 8,450.16 | 65.52 | -583,532.05 |
| 2020-03-31 | 8,384.64 | 530.68 | -583,597.57 |
| 2019-12-31 | 7,853.96 | -241.54 | -584,128.25 |
| 2019-09-30 | 8,095.50 | 125.25 | -583,886.71 |
| 2019-06-30 | 7,970.25 | -3,915.42 | -584,011.96 |
| 2019-03-31 | 11,885.67 | 4,251.72 | -580,096.54 |
| 2018-12-31 | 7,633.95 | 314.10 | -584,348.26 |
| 2018-09-30 | 7,319.85 | -259.14 | -584,662.36 |
| 2018-06-30 | 7,578.99 | -217.25 | -584,403.22 |
| 2018-03-31 | 7,796.24 | -1,415.99 | -584,185.97 |
| 2017-12-31 | 9,212.23 | -839.98 | -582,769.98 |
| 2017-09-30 | 10,052.21 | -352.77 | -581,930.00 |
| 2017-06-30 | 10,404.98 | -1,686.52 | -581,577.23 |
| 2017-03-31 | 12,091.50 | 1,031.19 | -579,890.71 |
| 2016-12-31 | 11,060.31 | 1,474.17 | -580,921.90 |
| 2016-09-30 | 9,586.14 | -210.61 | -582,396.07 |
| 2016-06-30 | 9,796.75 | -1,971.15 | -582,185.46 |
| 2016-03-31 | 11,767.90 | 283.68 | -580,214.31 |
| 2015-12-31 | 11,484.22 | -659.37 | -580,497.99 |
| 2015-09-30 | 12,143.59 | 1,027.74 | -579,838.62 |
| 2015-06-30 | 11,115.85 | -2,573.19 | -580,866.36 |
| 2015-03-31 | 13,689.04 | -2,358.32 | -578,293.17 |
| 2014-12-31 | 16,047.36 | -951.70 | -575,934.85 |
| 2014-09-30 | 16,999.06 | -1,992.72 | -574,983.15 |
| 2014-06-30 | 18,991.78 | -2,097.50 | -572,990.43 |
| 2014-03-31 | 21,089.28 | -1,229.26 | -570,892.93 |
| 2013-12-31 | 22,318.54 | -4,389.23 | -569,663.67 |
| 2013-09-30 | 26,707.77 | -6,242.59 | -565,274.44 |
| 2013-06-30 | 32,950.36 | 8,806.21 | -559,031.85 |
| 2013-03-31 | 24,144.15 | 7,422.43 | -567,838.06 |
| 2012-12-31 | 16,721.72 | -1,936.64 | -575,260.49 |
| 2012-09-30 | 18,658.36 | -123.83 | -573,323.85 |
| 2012-06-30 | 18,782.19 | -2,251.09 | -573,200.02 |
| 2012-03-31 | 21,033.28 | -1,107.06 | -570,948.93 |
| 2011-12-31 | 22,140.34 | -3,485.59 | -569,841.87 |
| 2011-09-30 | 25,625.93 | -7,755.90 | -566,356.28 |
| 2011-06-30 | 33,381.83 | -7,144.21 | -558,600.38 |
| 2011-03-31 | 40,526.04 | 5,167.27 | -551,456.17 |
| 2010-12-31 | 35,358.77 | 3,592.99 | -556,623.44 |
| 2010-09-30 | 31,765.78 | -7,740.44 | -560,216.43 |
| 2010-06-30 | 39,506.22 | -5,501.35 | -552,475.99 |
| 2010-03-31 | 45,007.57 | -18,003.55 | -546,974.64 |
| 2009-12-31 | 63,011.12 | -33,671.38 | -528,971.09 |
| 2009-09-30 | 96,682.50 | -67,565.15 | -495,299.71 |
| 2009-06-30 | 164,247.65 | -138,792.33 | -427,734.56 |
| 2009-03-31 | 303,039.98 | -288,942.23 | -288,942.23 |
| 2008-12-31 | 591,982.21 | 0.00 | 0.00 |
| 2008-12-23 | 591,982.21 | -- | -- |
