富国中债-1-3年国开行债券指数C(006410)
2025-01-27
1.0813
0.1296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108.85 | -47.45 | 106.53 |
| 2024-09-30 | 156.30 | 115.84 | 153.98 |
| 2024-06-30 | 40.46 | 0.84 | 38.14 |
| 2024-03-31 | 39.62 | -2.20 | 37.30 |
| 2023-12-31 | 41.82 | -1.67 | 39.50 |
| 2023-09-30 | 43.49 | 35.68 | 41.17 |
| 2023-06-30 | 7.81 | -0.72 | 5.49 |
| 2023-03-31 | 8.53 | -8.88 | 6.21 |
| 2022-12-31 | 17.41 | 15.78 | 15.09 |
| 2022-09-30 | 1.63 | -107.37 | -0.69 |
| 2022-06-30 | 109.00 | 108.34 | 106.68 |
| 2022-03-31 | 0.66 | 0.00 | -1.66 |
| 2021-12-31 | 0.66 | -0.01 | -1.66 |
| 2021-09-30 | 0.67 | -10.94 | -1.65 |
| 2021-06-30 | 11.61 | -2.59 | 9.29 |
| 2021-03-31 | 14.20 | -1.32 | 11.88 |
| 2020-12-31 | 15.52 | 0.07 | 13.20 |
| 2020-09-30 | 15.45 | -2.01 | 13.13 |
| 2020-06-30 | 17.46 | 11.70 | 15.14 |
| 2020-03-31 | 5.76 | 2.96 | 3.44 |
| 2019-12-31 | 2.80 | 0.01 | 0.48 |
| 2019-09-30 | 2.79 | -0.07 | 0.47 |
| 2019-06-30 | 2.86 | 0.52 | 0.54 |
| 2019-03-31 | 2.34 | 0.03 | 0.02 |
| 2018-12-31 | 2.31 | -0.01 | -0.01 |
| 2018-09-27 | 2.32 | -- | -- |
