中银稳汇短债债券E(010933)
2025-04-21
1.2211
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 19,052.76 | -24,529.80 | 19,052.36 |
| 2024-12-31 | 43,582.56 | 33,651.31 | 43,582.16 |
| 2024-09-30 | 9,931.25 | 9,930.57 | 9,930.85 |
| 2024-06-30 | 0.68 | 0.00 | 0.28 |
| 2024-03-31 | 0.68 | -0.01 | 0.28 |
| 2023-12-31 | 0.69 | -0.08 | 0.29 |
| 2023-09-30 | 0.77 | -0.01 | 0.37 |
| 2023-06-30 | 0.78 | -0.01 | 0.38 |
| 2023-03-31 | 0.79 | -949.82 | 0.39 |
| 2022-12-31 | 950.61 | 949.69 | 950.21 |
| 2022-09-30 | 0.92 | -597.72 | 0.52 |
| 2022-06-30 | 598.64 | -2.23 | 598.24 |
| 2022-03-31 | 600.87 | -4.50 | 600.47 |
| 2021-12-31 | 605.37 | 588.68 | 604.97 |
| 2021-09-30 | 16.69 | 14.20 | 16.29 |
| 2021-06-30 | 2.49 | 2.38 | 2.09 |
| 2021-03-31 | 0.11 | -0.29 | -0.29 |
| 2020-12-31 | 0.40 | -- | -- |
