浦银安盛中债3-5年农发债指数C(006960)
2024-12-02
1.0840
0.2590%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,725.31 | 3,612.23 | 4,706.68 |
| 2024-06-30 | 1,113.08 | 1,078.05 | 1,094.45 |
| 2024-03-31 | 35.03 | -7.54 | 16.40 |
| 2023-12-31 | 42.57 | 0.68 | 23.94 |
| 2023-09-30 | 41.89 | -10.96 | 23.26 |
| 2023-06-30 | 52.85 | 4.80 | 34.22 |
| 2023-03-31 | 48.05 | -6.34 | 29.42 |
| 2022-12-31 | 54.39 | 11.87 | 35.76 |
| 2022-09-30 | 42.52 | 26.37 | 23.89 |
| 2022-06-30 | 16.15 | -18.26 | -2.48 |
| 2022-03-31 | 34.41 | -34.23 | 15.78 |
| 2021-12-31 | 68.64 | 60.52 | 50.01 |
| 2021-09-30 | 8.12 | -1.17 | -10.51 |
| 2021-06-30 | 9.29 | -1.29 | -9.34 |
| 2021-03-31 | 10.58 | -5.00 | -8.05 |
| 2020-12-31 | 15.58 | -3.05 | -3.05 |
| 2020-09-11 | 18.63 | -- | -- |
