交银稳益短债债券C(016397)
2026-10-30
1.0737
-0.1023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-09-30 | 1,145.51 | 443.79 | 1,144.28 |
| 2026-06-30 | 701.72 | -2,238.52 | 700.49 |
| 2026-03-31 | 2,940.24 | 671.56 | 2,939.01 |
| 2025-12-31 | 2,268.68 | 630.29 | 2,267.45 |
| 2025-09-30 | 1,638.39 | -7,720.39 | 1,637.16 |
| 2025-06-30 | 9,358.78 | 3,376.07 | 9,357.55 |
| 2025-03-31 | 5,982.71 | 3,581.04 | 5,981.48 |
| 2024-12-31 | 2,401.67 | -1,656.86 | 2,400.44 |
| 2024-09-30 | 4,058.53 | 3,483.89 | 4,057.30 |
| 2024-06-30 | 574.64 | -12.80 | 573.41 |
| 2024-03-31 | 587.44 | -499.45 | 586.21 |
| 2023-12-31 | 1,086.89 | 101.57 | 1,085.66 |
| 2023-09-30 | 985.32 | -422.98 | 984.09 |
| 2023-06-30 | 1,408.30 | -510.32 | 1,407.07 |
| 2023-03-31 | 1,918.62 | 1,614.77 | 1,917.39 |
| 2022-12-31 | 303.85 | 302.62 | 302.62 |
| 2022-09-21 | 1.23 | -- | -- |
