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银华上证5年期国债指数C(003818) - 搜狐基金
银华上证5年期国债指数C(003818)
2020-02-13
1.20350.0083%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-12-31 | 177.11 | -31.06 | 177.11 |
2019-09-30 | 208.17 | -76.51 | 208.17 |
2019-06-30 | 284.68 | -144.49 | 284.68 |
2019-03-31 | 429.17 | -360.58 | 429.17 |
2018-12-31 | 789.75 | 636.38 | 789.75 |
2018-09-30 | 153.37 | 149.85 | 153.37 |
2018-06-30 | 3.52 | -1.78 | 3.52 |
2018-03-31 | 5.30 | 5.02 | 5.30 |
2017-12-31 | 0.28 | 0.00 | 0.28 |
2017-09-30 | 0.28 | 0.00 | 0.28 |
2017-06-30 | 0.28 | 0.25 | 0.28 |
2017-03-31 | 0.03 | 0.03 | 0.03 |
2016-12-31 | 0.00 | 0.00 | 0.00 |
2016-12-05 | 0.00 | -- | -- |