工银1-3年国开债指数C(007123)
2025-02-28
1.0365
0.0483%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 654.93 | 333.35 | 649.52 |
| 2024-09-30 | 321.58 | 11.71 | 316.17 |
| 2024-06-30 | 309.87 | 60.15 | 304.46 |
| 2024-03-31 | 249.72 | -484.38 | 244.31 |
| 2023-12-31 | 734.10 | -155.77 | 728.69 |
| 2023-09-30 | 889.87 | 340.30 | 884.46 |
| 2023-06-30 | 549.57 | -110.39 | 544.16 |
| 2023-03-31 | 659.96 | 97.35 | 654.55 |
| 2022-12-31 | 562.61 | 40.49 | 557.20 |
| 2022-09-30 | 522.12 | 139.05 | 516.71 |
| 2022-06-30 | 383.07 | 295.05 | 377.66 |
| 2022-03-31 | 88.02 | -664.29 | 82.61 |
| 2021-12-31 | 752.31 | 685.10 | 746.90 |
| 2021-09-30 | 67.21 | 57.61 | 61.80 |
| 2021-06-30 | 9.60 | -17.36 | 4.19 |
| 2021-03-31 | 26.96 | 13.19 | 21.55 |
| 2020-12-31 | 13.77 | -0.98 | 8.36 |
| 2020-09-30 | 14.75 | -7.84 | 9.34 |
| 2020-06-30 | 22.59 | 9.30 | 17.18 |
| 2020-03-31 | 13.29 | 2.99 | 7.88 |
| 2019-12-31 | 10.30 | -16.14 | 4.89 |
| 2019-09-30 | 26.44 | 21.03 | 21.03 |
| 2019-06-30 | 5.41 | 0.00 | 0.00 |
| 2019-06-27 | 5.41 | -- | -- |
