交银理财60天债券A(519721)
2020-07-27
0.1767
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-27 | 334.65 | -4.09 | -75,339.82 |
| 2020-06-30 | 338.74 | -172.22 | -75,335.73 |
| 2020-03-31 | 510.96 | -38.94 | -75,163.51 |
| 2019-12-31 | 549.90 | -481.48 | -75,124.57 |
| 2019-09-30 | 1,031.38 | 18.71 | -74,643.09 |
| 2019-06-30 | 1,012.67 | 164.78 | -74,661.80 |
| 2019-03-31 | 847.89 | -47.77 | -74,826.58 |
| 2018-12-31 | 895.66 | -151.00 | -74,778.81 |
| 2018-09-30 | 1,046.66 | -267.18 | -74,627.81 |
| 2018-06-30 | 1,313.84 | 762.74 | -74,360.63 |
| 2018-03-31 | 551.10 | -413.99 | -75,123.37 |
| 2017-12-31 | 965.09 | 158.47 | -74,709.38 |
| 2017-09-30 | 806.62 | -46.72 | -74,867.85 |
| 2017-06-30 | 853.34 | 2.57 | -74,821.13 |
| 2017-03-31 | 850.77 | 1.65 | -74,823.70 |
| 2016-12-31 | 849.12 | -35.93 | -74,825.35 |
| 2016-09-30 | 885.05 | -47.56 | -74,789.42 |
| 2016-06-30 | 932.61 | 2.76 | -74,741.86 |
| 2016-03-31 | 929.85 | -180.59 | -74,744.62 |
| 2015-12-31 | 1,110.44 | -266.14 | -74,564.03 |
| 2015-09-30 | 1,376.58 | -293.62 | -74,297.89 |
| 2015-06-30 | 1,670.20 | 550.20 | -74,004.27 |
| 2015-03-31 | 1,120.00 | -372.86 | -74,554.47 |
| 2014-12-31 | 1,492.86 | -98.58 | -74,181.61 |
| 2014-09-30 | 1,591.44 | -228.52 | -74,083.03 |
| 2014-06-30 | 1,819.96 | 5.34 | -73,854.51 |
| 2014-03-31 | 1,814.62 | -1,954.59 | -73,859.85 |
| 2013-12-31 | 3,769.21 | -1,615.89 | -71,905.26 |
| 2013-09-30 | 5,385.10 | -14,722.79 | -70,289.37 |
| 2013-06-30 | 20,107.89 | -55,566.58 | -55,566.58 |
| 2013-03-13 | 75,674.47 | -- | -- |
