工银国债(7-10年)指数A(004085)
2021-04-02
1.0900
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-02 | 794.38 | -469.97 | -19,212.90 |
| 2021-03-31 | 1,264.35 | -7,088.83 | -18,742.93 |
| 2020-12-31 | 8,353.18 | -7,073.16 | -11,654.10 |
| 2020-09-30 | 15,426.34 | -941.73 | -4,580.94 |
| 2020-06-30 | 16,368.07 | 1,769.39 | -3,639.21 |
| 2020-03-31 | 14,598.68 | 8,440.26 | -5,408.60 |
| 2019-12-31 | 6,158.42 | 404.95 | -13,848.86 |
| 2019-09-30 | 5,753.47 | 184.58 | -14,253.81 |
| 2019-06-30 | 5,568.89 | -56.35 | -14,438.39 |
| 2019-03-31 | 5,625.24 | 61.73 | -14,382.04 |
| 2018-12-31 | 5,563.51 | 119.91 | -14,443.77 |
| 2018-09-30 | 5,443.60 | -4.12 | -14,563.68 |
| 2018-06-30 | 5,447.72 | -2.17 | -14,559.56 |
| 2018-03-31 | 5,449.89 | 30.25 | -14,557.39 |
| 2017-12-31 | 5,419.64 | 310.40 | -14,587.64 |
| 2017-09-30 | 5,109.24 | -1,016.25 | -14,898.04 |
| 2017-06-30 | 6,125.49 | -13,883.39 | -13,881.79 |
| 2017-03-31 | 20,008.88 | 1.60 | 1.60 |
| 2017-01-04 | 20,007.28 | -- | -- |
