南方中债1-5年国开行债券指数C(008257)
2025-02-06
1.0683
0.1312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 169,922.88 | 2,601.40 | 169,794.57 |
| 2024-09-30 | 167,321.48 | 17,645.77 | 167,193.17 |
| 2024-06-30 | 149,675.71 | 9,491.97 | 149,547.40 |
| 2024-03-31 | 140,183.74 | 415.81 | 140,055.43 |
| 2023-12-31 | 139,767.93 | 139,747.58 | 139,639.62 |
| 2023-09-30 | 20.35 | 2.80 | -107.96 |
| 2023-06-30 | 17.55 | 1.02 | -110.76 |
| 2023-03-31 | 16.53 | 0.42 | -111.78 |
| 2022-12-31 | 16.11 | -0.81 | -112.20 |
| 2022-09-30 | 16.92 | -1.72 | -111.39 |
| 2022-06-30 | 18.64 | 2.07 | -109.67 |
| 2022-03-31 | 16.57 | -0.39 | -111.74 |
| 2021-12-31 | 16.96 | -11.35 | -111.35 |
| 2021-09-30 | 28.31 | 16.05 | -100.00 |
| 2021-06-30 | 12.26 | -1.94 | -116.05 |
| 2021-03-31 | 14.20 | 0.35 | -114.11 |
| 2020-12-31 | 13.85 | -8.57 | -114.46 |
| 2020-09-30 | 22.42 | 1.58 | -105.89 |
| 2020-06-30 | 20.84 | -107.47 | -107.47 |
| 2020-04-17 | 128.31 | -- | -- |
