上银慧恒收益增强债券C(014116)
2026-01-09
0.9398
0.6857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,361.94 | -2,075.52 | 2,361.63 |
| 2025-06-30 | 4,437.46 | -4,266.71 | 4,437.15 |
| 2025-03-31 | 8,704.17 | 4,214.78 | 8,703.86 |
| 2024-12-31 | 4,489.39 | -50,795.84 | 4,489.08 |
| 2024-09-30 | 55,285.23 | 54,693.99 | 55,284.92 |
| 2024-06-30 | 591.24 | -76.54 | 590.93 |
| 2024-03-31 | 667.78 | -62.78 | 667.47 |
| 2023-12-31 | 730.56 | 62.06 | 730.25 |
| 2023-09-30 | 668.50 | 66.87 | 668.19 |
| 2023-06-30 | 601.63 | -7.00 | 601.32 |
| 2023-03-31 | 608.63 | -15.22 | 608.32 |
| 2022-12-31 | 623.85 | 130.39 | 623.54 |
| 2022-09-30 | 493.46 | 364.30 | 493.15 |
| 2022-06-30 | 129.16 | 128.85 | 128.85 |
| 2022-03-31 | 0.31 | -- | -- |
