交银境尚收益债券C(519785)
2024-12-02
1.0724
0.1868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6.33 | -0.44 | -1,952.82 |
| 2024-06-30 | 6.77 | 1.49 | -1,952.38 |
| 2024-03-31 | 5.28 | 0.20 | -1,953.87 |
| 2023-12-31 | 5.08 | 0.35 | -1,954.07 |
| 2023-09-30 | 4.73 | 0.15 | -1,954.42 |
| 2023-06-30 | 4.58 | 0.28 | -1,954.57 |
| 2023-03-31 | 4.30 | -1.07 | -1,954.85 |
| 2022-12-31 | 5.37 | -1.08 | -1,953.78 |
| 2022-09-30 | 6.45 | 0.87 | -1,952.70 |
| 2022-06-30 | 5.58 | -0.06 | -1,953.57 |
| 2022-03-31 | 5.64 | -9.95 | -1,953.51 |
| 2021-12-31 | 15.59 | -0.70 | -1,943.56 |
| 2021-09-30 | 16.29 | 0.80 | -1,942.86 |
| 2021-06-30 | 15.49 | 0.38 | -1,943.66 |
| 2021-03-31 | 15.11 | -0.90 | -1,944.04 |
| 2020-12-31 | 16.01 | -7.03 | -1,943.14 |
| 2020-09-30 | 23.04 | -8.63 | -1,936.11 |
| 2020-06-30 | 31.67 | -741.81 | -1,927.48 |
| 2020-03-31 | 773.48 | 252.65 | -1,185.67 |
| 2019-12-31 | 520.83 | 325.66 | -1,438.32 |
| 2019-09-30 | 195.17 | -136.93 | -1,763.98 |
| 2019-06-30 | 332.10 | -337.99 | -1,627.05 |
| 2019-03-31 | 670.09 | -1,289.06 | -1,289.06 |
| 2018-12-31 | 1,959.15 | 0.00 | 0.00 |
| 2018-09-30 | 1,959.15 | 0.00 | 0.00 |
| 2018-06-30 | 1,959.15 | 0.00 | 0.00 |
| 2018-03-31 | 1,959.15 | 0.00 | 0.00 |
| 2017-12-31 | 1,959.15 | 0.00 | 0.00 |
| 2017-09-30 | 1,959.15 | 0.00 | 0.00 |
| 2017-06-30 | 1,959.15 | 0.00 | 0.00 |
| 2017-03-03 | 1,959.15 | -- | -- |
