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农银中证国债及政金债1-5年指数(008658) - 搜狐基金
农银中证国债及政金债1-5年指数(008658)
2022-05-13
1.03910.0289%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2022-05-15 | 1,139.12 | -83.50 | -261,912.75 |
2022-03-31 | 1,222.62 | -13,527.46 | -261,829.25 |
2021-12-31 | 14,750.08 | -25,660.10 | -248,301.79 |
2021-09-30 | 40,410.18 | -98,651.35 | -222,641.69 |
2021-06-30 | 139,061.53 | 4,992.15 | -123,990.34 |
2021-03-31 | 134,069.38 | 24,241.94 | -128,982.49 |
2020-12-31 | 109,827.44 | -60,217.59 | -153,224.43 |
2020-09-30 | 170,045.03 | -93,006.84 | -93,006.84 |
2020-06-16 | 263,051.87 | -- | -- |