/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联银行间1-3年中高等级信用债指数C(003082) - 搜狐基金
国联银行间1-3年中高等级信用债指数C(003082)
2024-11-20
1.10130.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 448.30 | -59.60 | 348.30 |
2024-06-30 | 507.90 | 106.96 | 407.90 |
2024-03-31 | 400.94 | 49.57 | 300.94 |
2023-12-31 | 351.37 | 258.95 | 251.37 |
2023-09-30 | 92.42 | -62.74 | -7.58 |
2023-06-30 | 155.16 | 17.33 | 55.16 |
2023-03-31 | 137.83 | -2.38 | 37.83 |
2022-12-31 | 140.21 | -372.53 | 40.21 |
2022-09-30 | 512.74 | 324.06 | 412.74 |
2022-06-30 | 188.68 | 29.24 | 88.68 |
2022-03-31 | 159.44 | -73.44 | 59.44 |
2021-12-31 | 232.88 | 123.81 | 132.88 |
2021-09-30 | 109.07 | 1.04 | 9.07 |
2021-06-30 | 108.03 | -1.13 | 8.03 |
2021-03-31 | 109.16 | -0.19 | 9.16 |
2020-12-31 | 109.35 | -4.77 | 9.35 |
2020-09-30 | 114.12 | -79.39 | 14.12 |
2020-06-30 | 193.51 | -84.19 | 93.51 |
2020-03-31 | 277.70 | 165.30 | 177.70 |
2019-12-31 | 112.40 | -2.67 | 12.40 |
2019-09-30 | 115.07 | 13.05 | 15.07 |
2019-06-30 | 102.02 | 1.90 | 2.02 |
2019-03-31 | 100.12 | 0.02 | 0.12 |
2018-12-31 | 100.10 | 0.06 | 0.10 |
2018-09-30 | 100.04 | 0.01 | 0.04 |
2018-06-30 | 100.03 | -0.75 | 0.03 |
2018-03-31 | 100.78 | 0.11 | 0.78 |
2017-12-31 | 100.67 | 0.65 | 0.67 |
2017-09-30 | 100.02 | 0.02 | 0.02 |
2017-06-30 | 100.00 | -0.01 | 0.00 |
2017-03-31 | 100.01 | 0.01 | 0.01 |
2016-12-31 | 100.00 | 0.00 | 0.00 |
2016-12-27 | 100.00 | -- | -- |