工银1-3年农发债指数C(007125)
2025-01-27
1.0481
0.1433%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,360.87 | 93.32 | 1,352.59 |
| 2024-09-30 | 1,267.55 | 101.64 | 1,259.27 |
| 2024-06-30 | 1,165.91 | -20.69 | 1,157.63 |
| 2024-03-31 | 1,186.60 | -1,846.43 | 1,178.32 |
| 2023-12-31 | 3,033.03 | 1,658.04 | 3,024.75 |
| 2023-09-30 | 1,374.99 | -99.92 | 1,366.71 |
| 2023-06-30 | 1,474.91 | -0.05 | 1,466.63 |
| 2023-03-31 | 1,474.96 | -7,628.38 | 1,466.68 |
| 2022-12-31 | 9,103.34 | 7,734.66 | 9,095.06 |
| 2022-09-30 | 1,368.68 | 531.05 | 1,360.40 |
| 2022-06-30 | 837.63 | 824.64 | 829.35 |
| 2022-03-31 | 12.99 | -43.20 | 4.71 |
| 2021-12-31 | 56.19 | 0.26 | 47.91 |
| 2021-09-30 | 55.93 | 0.16 | 47.65 |
| 2021-06-30 | 55.77 | -29.02 | 47.49 |
| 2021-03-31 | 84.79 | -2.96 | 76.51 |
| 2020-12-31 | 87.75 | -31.94 | 79.47 |
| 2020-09-30 | 119.69 | 14.39 | 111.41 |
| 2020-06-30 | 105.30 | 87.75 | 97.02 |
| 2020-03-31 | 17.55 | 15.97 | 9.27 |
| 2019-12-31 | 1.58 | -506.13 | -6.70 |
| 2019-09-30 | 507.71 | 499.03 | 499.43 |
| 2019-06-30 | 8.68 | 0.40 | 0.40 |
| 2019-05-21 | 8.28 | -- | -- |
