上银慧祥利债券C(006917)
2026-01-23
1.0520
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1.62 | 0.00 | -7.02 |
| 2025-09-30 | 1.62 | 0.00 | -7.02 |
| 2025-06-30 | 1.62 | 0.00 | -7.02 |
| 2025-03-31 | 1.62 | -0.01 | -7.02 |
| 2024-12-31 | 1.63 | 0.00 | -7.01 |
| 2024-09-30 | 1.63 | 0.00 | -7.01 |
| 2024-06-30 | 1.63 | 0.00 | -7.01 |
| 2024-03-31 | 1.63 | -0.10 | -7.01 |
| 2023-12-31 | 1.73 | -0.01 | -6.91 |
| 2023-09-30 | 1.74 | 0.00 | -6.90 |
| 2023-06-30 | 1.74 | -0.02 | -6.90 |
| 2023-03-31 | 1.76 | 0.00 | -6.88 |
| 2022-12-31 | 1.76 | 0.00 | -6.88 |
| 2022-09-30 | 1.76 | 0.00 | -6.88 |
| 2022-06-30 | 1.76 | 0.00 | -6.88 |
| 2022-03-31 | 1.76 | -0.03 | -6.88 |
| 2021-12-31 | 1.79 | -0.01 | -6.85 |
| 2021-09-30 | 1.80 | 0.00 | -6.84 |
| 2021-06-30 | 1.80 | -0.03 | -6.84 |
| 2021-03-31 | 1.83 | 0.00 | -6.81 |
| 2020-12-31 | 1.83 | -0.03 | -6.81 |
| 2020-09-30 | 1.86 | -0.03 | -6.78 |
| 2020-06-30 | 1.89 | -0.03 | -6.75 |
| 2020-03-31 | 1.92 | -5.71 | -6.72 |
| 2019-12-31 | 7.63 | -0.15 | -1.01 |
| 2019-09-30 | 7.78 | -0.07 | -0.86 |
| 2019-06-30 | 7.85 | -0.23 | -0.79 |
| 2019-03-31 | 8.08 | -0.56 | -0.56 |
| 2019-01-24 | 8.64 | -- | -- |
