华夏中债3-5年政金债指数C(007187)
2024-11-20
1.0757
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58.24 | 14.58 | -1,611.54 |
| 2024-06-30 | 43.66 | -0.85 | -1,626.12 |
| 2024-03-31 | 44.51 | -241.15 | -1,625.27 |
| 2023-12-31 | 285.66 | -17.47 | -1,384.12 |
| 2023-09-30 | 303.13 | -226.85 | -1,366.65 |
| 2023-06-30 | 529.98 | -108.44 | -1,139.80 |
| 2023-03-31 | 638.42 | -2,927.86 | -1,031.36 |
| 2022-12-31 | 3,566.28 | 2,191.65 | 1,896.50 |
| 2022-09-30 | 1,374.63 | -304.64 | -295.15 |
| 2022-06-30 | 1,679.27 | -169.39 | 9.49 |
| 2022-03-31 | 1,848.66 | -235.75 | 178.88 |
| 2021-12-31 | 2,084.41 | -1,215.42 | 414.63 |
| 2021-09-30 | 3,299.83 | 337.87 | 1,630.05 |
| 2021-06-30 | 2,961.96 | -41.60 | 1,292.18 |
| 2021-03-31 | 3,003.56 | -411.56 | 1,333.78 |
| 2020-12-31 | 3,415.12 | 3,297.67 | 1,745.34 |
| 2020-09-30 | 117.45 | -148.55 | -1,552.33 |
| 2020-06-30 | 266.00 | 191.53 | -1,403.78 |
| 2020-03-31 | 74.47 | 7.55 | -1,595.31 |
| 2019-12-31 | 66.92 | -10.74 | -1,602.86 |
| 2019-09-30 | 77.66 | -1,592.12 | -1,592.12 |
| 2019-07-12 | 1,669.78 | -- | -- |
