大成中债1-3年国开债指数C(007947)
2024-12-03
1.1188
-0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45.48 | -1.30 | 40.44 |
| 2024-06-30 | 46.78 | 42.88 | 41.74 |
| 2024-03-31 | 3.90 | 1.85 | -1.14 |
| 2023-12-31 | 2.05 | -0.48 | -2.99 |
| 2023-09-30 | 2.53 | -10.35 | -2.51 |
| 2023-06-30 | 12.88 | 10.86 | 7.84 |
| 2023-03-31 | 2.02 | -1.96 | -3.02 |
| 2022-12-31 | 3.98 | -4.98 | -1.06 |
| 2022-09-30 | 8.96 | -14.52 | 3.92 |
| 2022-06-30 | 23.48 | -78.70 | 18.44 |
| 2022-03-31 | 102.18 | 101.70 | 97.14 |
| 2021-12-31 | 0.48 | -0.20 | -4.56 |
| 2021-09-30 | 0.68 | -0.30 | -4.36 |
| 2021-06-30 | 0.98 | 0.30 | -4.06 |
| 2021-03-31 | 0.68 | -0.03 | -4.36 |
| 2020-12-31 | 0.71 | -0.01 | -4.33 |
| 2020-09-30 | 0.72 | -0.20 | -4.32 |
| 2020-06-30 | 0.92 | 0.22 | -4.12 |
| 2020-03-31 | 0.70 | -2.43 | -4.34 |
| 2019-12-31 | 3.13 | -1.91 | -1.91 |
| 2019-09-26 | 5.04 | -- | -- |
