上银慧永利中短期债券C(007755)
2024-11-22
1.0637
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,204.45 | -35,982.51 | 34,186.46 |
| 2024-06-30 | 70,186.96 | 64,954.17 | 70,168.97 |
| 2024-03-31 | 5,232.79 | 4,952.43 | 5,214.80 |
| 2023-12-31 | 280.36 | 250.37 | 262.37 |
| 2023-09-30 | 29.99 | 26.03 | 12.00 |
| 2023-06-30 | 3.96 | -0.09 | -14.03 |
| 2023-03-31 | 4.05 | -1.66 | -13.94 |
| 2022-12-31 | 5.71 | -0.57 | -12.28 |
| 2022-09-30 | 6.28 | -1.07 | -11.71 |
| 2022-06-30 | 7.35 | -2.79 | -10.64 |
| 2022-03-31 | 10.14 | -6.78 | -7.85 |
| 2021-12-31 | 16.92 | -138.53 | -1.07 |
| 2021-09-30 | 155.45 | 110.57 | 137.46 |
| 2021-06-30 | 44.88 | 26.18 | 26.89 |
| 2021-03-31 | 18.70 | -10.24 | 0.71 |
| 2020-12-31 | 28.94 | -18.68 | 10.95 |
| 2020-09-30 | 47.62 | 15.10 | 29.63 |
| 2020-06-30 | 32.52 | 14.53 | 14.53 |
| 2020-02-27 | 17.99 | -- | -- |
