浦银安盛中债1-3年国开债指数C(009036)
2025-01-27
1.0377
0.1351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 335.41 | 234.21 | -665.62 |
| 2024-09-30 | 101.20 | 28.71 | -899.83 |
| 2024-06-30 | 72.49 | -4.65 | -928.54 |
| 2024-03-31 | 77.14 | 4.82 | -923.89 |
| 2023-12-31 | 72.32 | -2,911.40 | -928.71 |
| 2023-09-30 | 2,983.72 | -2,342.51 | 1,982.69 |
| 2023-06-30 | 5,326.23 | 5,324.21 | 4,325.20 |
| 2023-03-31 | 2.02 | -0.87 | -999.01 |
| 2022-12-31 | 2.89 | 2.83 | -998.14 |
| 2022-09-30 | 0.06 | -0.12 | -1,000.97 |
| 2022-06-30 | 0.18 | -0.04 | -1,000.85 |
| 2022-03-31 | 0.22 | 0.03 | -1,000.81 |
| 2021-12-31 | 0.19 | 0.02 | -1,000.84 |
| 2021-09-30 | 0.17 | -1.85 | -1,000.86 |
| 2021-06-30 | 2.02 | 1.96 | -999.01 |
| 2021-03-31 | 0.06 | -1.00 | -1,000.97 |
| 2020-12-31 | 1.06 | -1.00 | -999.97 |
| 2020-09-30 | 2.06 | -998.97 | -998.97 |
| 2020-06-24 | 1,001.03 | -- | -- |
