富国中债1-5年农发行债券指数C(007198)
2025-01-27
1.0786
0.1765%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 367.04 | -945.76 | 364.20 |
| 2024-09-30 | 1,312.80 | 1,272.70 | 1,309.96 |
| 2024-06-30 | 40.10 | 20.54 | 37.26 |
| 2024-03-31 | 19.56 | 14.76 | 16.72 |
| 2023-12-31 | 4.80 | 0.23 | 1.96 |
| 2023-09-30 | 4.57 | -9.36 | 1.73 |
| 2023-06-30 | 13.93 | 10.38 | 11.09 |
| 2023-03-31 | 3.55 | 0.01 | 0.71 |
| 2022-12-31 | 3.54 | -7.40 | 0.70 |
| 2022-09-30 | 10.94 | -2.27 | 8.10 |
| 2022-06-30 | 13.21 | 9.34 | 10.37 |
| 2022-03-31 | 3.87 | 2.98 | 1.03 |
| 2021-12-31 | 0.89 | 0.21 | -1.95 |
| 2021-09-30 | 0.68 | -0.01 | -2.16 |
| 2021-06-30 | 0.69 | -0.19 | -2.15 |
| 2021-03-31 | 0.88 | -2.99 | -1.96 |
| 2020-12-31 | 3.87 | -0.51 | 1.03 |
| 2020-09-30 | 4.38 | -3.68 | 1.54 |
| 2020-06-30 | 8.06 | 2.81 | 5.22 |
| 2020-03-31 | 5.25 | 2.44 | 2.41 |
| 2019-12-31 | 2.81 | -1.89 | -0.03 |
| 2019-09-30 | 4.70 | 1.94 | 1.86 |
| 2019-06-30 | 2.76 | -0.08 | -0.08 |
| 2019-04-17 | 2.84 | -- | -- |
