南方中债3-5年农发行债券指数C(006494)
2025-01-27
1.1110
0.1623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,597.53 | 1,687.99 | 4,563.61 |
| 2024-09-30 | 2,909.54 | -2,806.53 | 2,875.62 |
| 2024-06-30 | 5,716.07 | 586.69 | 5,682.15 |
| 2024-03-31 | 5,129.38 | -6,679.53 | 5,095.46 |
| 2023-12-31 | 11,808.91 | 4,498.92 | 11,774.99 |
| 2023-09-30 | 7,309.99 | 6,690.25 | 7,276.07 |
| 2023-06-30 | 619.74 | 9.80 | 585.82 |
| 2023-03-31 | 609.94 | -2,919.09 | 576.02 |
| 2022-12-31 | 3,529.03 | -842.34 | 3,495.11 |
| 2022-09-30 | 4,371.37 | -14,980.34 | 4,337.45 |
| 2022-06-30 | 19,351.71 | 544.43 | 19,317.79 |
| 2022-03-31 | 18,807.28 | 18,629.83 | 18,773.36 |
| 2021-12-31 | 177.45 | 109.58 | 143.53 |
| 2021-09-30 | 67.87 | 24.37 | 33.95 |
| 2021-06-30 | 43.50 | -120.02 | 9.58 |
| 2021-03-31 | 163.52 | -55.72 | 129.60 |
| 2020-12-31 | 219.24 | -4,906.49 | 185.32 |
| 2020-09-30 | 5,125.73 | 4,840.94 | 5,091.81 |
| 2020-06-30 | 284.79 | 237.20 | 250.87 |
| 2020-03-31 | 47.59 | 45.87 | 13.67 |
| 2019-12-31 | 1.72 | -8.15 | -32.20 |
| 2019-09-30 | 9.87 | -13.87 | -24.05 |
| 2019-06-30 | 23.74 | -4.48 | -10.18 |
| 2019-03-31 | 28.22 | -5.90 | -5.70 |
| 2018-12-31 | 34.12 | 0.20 | 0.20 |
| 2018-12-05 | 33.92 | -- | -- |
