鹏华中债1-3年国开行债券指数C(007001)
2024-12-02
1.0632
0.1790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,263.63 | 277.03 | 7,262.41 |
| 2024-06-30 | 6,986.60 | 470.69 | 6,985.38 |
| 2024-03-31 | 6,515.91 | 10.54 | 6,514.69 |
| 2023-12-31 | 6,505.37 | -16.96 | 6,504.15 |
| 2023-09-30 | 6,522.33 | -3,230.16 | 6,521.11 |
| 2023-06-30 | 9,752.49 | -7,282.80 | 9,751.27 |
| 2023-03-31 | 17,035.29 | -13,881.19 | 17,034.07 |
| 2022-12-31 | 30,916.48 | -294.24 | 30,915.26 |
| 2022-09-30 | 31,210.72 | -2,445.36 | 31,209.50 |
| 2022-06-30 | 33,656.08 | 544.59 | 33,654.86 |
| 2022-03-31 | 33,111.49 | -4,640.82 | 33,110.27 |
| 2021-12-31 | 37,752.31 | 231.43 | 37,751.09 |
| 2021-09-30 | 37,520.88 | -30,836.03 | 37,519.66 |
| 2021-06-30 | 68,356.91 | 52,718.10 | 68,355.69 |
| 2021-03-31 | 15,638.81 | -8,962.30 | 15,637.59 |
| 2020-12-31 | 24,601.11 | 19,685.69 | 24,599.89 |
| 2020-09-30 | 4,915.42 | 4,914.49 | 4,914.20 |
| 2020-06-30 | 0.93 | -5.23 | -0.29 |
| 2020-03-31 | 6.16 | 4.47 | 4.94 |
| 2019-12-31 | 1.69 | -1.03 | 0.47 |
| 2019-09-30 | 2.72 | -12.54 | 1.50 |
| 2019-06-30 | 15.26 | 14.04 | 14.04 |
| 2019-03-13 | 1.22 | -- | -- |
