华泰紫金中债1-5年国开债指数C(008965)
2025-01-27
1.2650
0.1980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 262.09 | 58.69 | 249.40 |
| 2024-09-30 | 203.40 | 141.08 | 190.71 |
| 2024-06-30 | 62.32 | 49.93 | 49.63 |
| 2024-03-31 | 12.39 | 11.78 | -0.30 |
| 2023-12-31 | 0.61 | 0.00 | -12.08 |
| 2023-09-30 | 0.61 | 0.00 | -12.08 |
| 2023-06-30 | 0.61 | -0.02 | -12.08 |
| 2023-03-31 | 0.63 | -0.10 | -12.06 |
| 2022-12-31 | 0.73 | -0.13 | -11.96 |
| 2022-09-30 | 0.86 | 0.00 | -11.83 |
| 2022-06-30 | 0.86 | -0.01 | -11.83 |
| 2022-03-31 | 0.87 | -0.01 | -11.82 |
| 2021-12-31 | 0.88 | -0.01 | -11.81 |
| 2021-09-30 | 0.89 | -0.02 | -11.80 |
| 2021-06-30 | 0.91 | -0.01 | -11.78 |
| 2021-03-31 | 0.92 | -0.34 | -11.77 |
| 2020-12-31 | 1.26 | -12.17 | -11.43 |
| 2020-09-30 | 13.43 | 0.74 | 0.74 |
| 2020-05-15 | 12.69 | -- | -- |
