工银国债(7-10年)指数C(004086)
2021-04-02
1.0882
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-02 | 192.33 | -77.79 | 186.08 |
| 2021-03-31 | 270.12 | -255.10 | 263.87 |
| 2020-12-31 | 525.22 | -155.85 | 518.97 |
| 2020-09-30 | 681.07 | -43.89 | 674.82 |
| 2020-06-30 | 724.96 | -932.51 | 718.71 |
| 2020-03-31 | 1,657.47 | 1,305.84 | 1,651.22 |
| 2019-12-31 | 351.63 | -141.47 | 345.38 |
| 2019-09-30 | 493.10 | -55.00 | 486.85 |
| 2019-06-30 | 548.10 | -51.57 | 541.85 |
| 2019-03-31 | 599.67 | 263.34 | 593.42 |
| 2018-12-31 | 336.33 | 286.11 | 330.08 |
| 2018-09-30 | 50.22 | -1,001.10 | 43.97 |
| 2018-06-30 | 1,051.32 | 914.86 | 1,045.07 |
| 2018-03-31 | 136.46 | 116.13 | 130.21 |
| 2017-12-31 | 20.33 | 4.10 | 14.08 |
| 2017-09-30 | 16.23 | 13.77 | 9.98 |
| 2017-06-30 | 2.46 | -3.47 | -3.79 |
| 2017-03-31 | 5.93 | -0.32 | -0.32 |
| 2017-01-04 | 6.25 | -- | -- |
