东吴优信稳健债券C(582201)
2020-07-09
0.9659
-0.0414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-09 | 7.76 | -0.02 | -8,180.72 |
| 2020-06-30 | 7.78 | -2.31 | -8,180.70 |
| 2020-03-31 | 10.09 | -0.32 | -8,178.39 |
| 2019-12-31 | 10.41 | -6.57 | -8,178.07 |
| 2019-09-30 | 16.98 | -6.21 | -8,171.50 |
| 2019-06-30 | 23.19 | -8.01 | -8,165.29 |
| 2019-03-31 | 31.20 | 0.80 | -8,157.28 |
| 2018-12-31 | 30.40 | -10.71 | -8,158.08 |
| 2018-09-30 | 41.11 | -185.75 | -8,147.37 |
| 2018-06-30 | 226.86 | 143.29 | -7,961.62 |
| 2018-03-31 | 83.57 | -4.19 | -8,104.91 |
| 2017-12-31 | 87.76 | 18.39 | -8,100.72 |
| 2017-09-30 | 69.37 | 0.04 | -8,119.11 |
| 2017-06-30 | 69.33 | -1.76 | -8,119.15 |
| 2017-03-31 | 71.09 | -5.90 | -8,117.39 |
| 2016-12-31 | 76.99 | -558.76 | -8,111.49 |
| 2016-09-30 | 635.75 | -13.12 | -7,552.73 |
| 2016-06-30 | 648.87 | 579.83 | -7,539.61 |
| 2016-03-31 | 69.04 | -27.26 | -8,119.44 |
| 2015-12-31 | 96.30 | -14.18 | -8,092.18 |
| 2015-09-30 | 110.48 | 42.14 | -8,078.00 |
| 2015-06-30 | 68.34 | -36.73 | -8,120.14 |
| 2015-03-31 | 105.07 | -2,582.76 | -8,083.41 |
| 2014-12-31 | 2,687.83 | 503.22 | -5,500.65 |
| 2014-09-30 | 2,184.61 | -31.02 | -6,003.87 |
| 2014-06-30 | 2,215.63 | -1,046.19 | -5,972.85 |
| 2014-03-31 | 3,261.82 | -10,937.60 | -4,926.66 |
| 2013-12-31 | 14,199.42 | -693.97 | 6,010.94 |
| 2013-09-30 | 14,893.39 | -10,757.98 | 6,704.91 |
| 2013-06-30 | 25,651.37 | 3,575.93 | 17,462.89 |
| 2013-03-31 | 22,075.44 | -1,182.15 | 13,886.96 |
| 2012-12-31 | 23,257.59 | 14,844.75 | 15,069.11 |
| 2012-09-30 | 8,412.84 | 4,490.03 | 224.36 |
| 2012-06-30 | 3,922.81 | 3,576.47 | -4,265.67 |
| 2012-03-31 | 346.34 | 112.34 | -7,842.14 |
| 2011-12-31 | 234.00 | -37.00 | -7,954.48 |
| 2011-09-30 | 271.00 | -12.10 | -7,917.48 |
| 2011-06-30 | 283.10 | -876.26 | -7,905.38 |
| 2011-03-31 | 1,159.36 | -2,082.85 | -7,029.12 |
| 2010-12-31 | 3,242.21 | 749.08 | -4,946.27 |
| 2010-09-30 | 2,493.13 | 186.28 | -5,695.35 |
| 2010-06-30 | 2,306.85 | 103.16 | -5,881.63 |
| 2010-03-31 | 2,203.69 | -10,856.62 | -5,984.79 |
| 2009-12-31 | 13,060.31 | 6,739.78 | 4,871.83 |
| 2009-09-30 | 6,320.53 | -1,867.95 | -1,867.95 |
| 2009-06-30 | 8,188.48 | -- | -- |
