太平中债1-3年政策性金融债C(009088)
2024-11-22
1.0337
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,007.86 | 1.03 | 3.80 |
| 2024-06-30 | 5,006.83 | -4.90 | 2.77 |
| 2024-03-31 | 5,011.73 | 7.94 | 7.67 |
| 2023-12-31 | 5,003.79 | 0.25 | -0.27 |
| 2023-09-30 | 5,003.54 | 1.72 | -0.52 |
| 2023-06-30 | 5,001.82 | 0.00 | -2.24 |
| 2023-03-31 | 5,001.82 | -0.11 | -2.24 |
| 2022-12-31 | 5,001.93 | -0.01 | -2.13 |
| 2022-09-30 | 5,001.94 | -0.01 | -2.12 |
| 2022-06-30 | 5,001.95 | 0.00 | -2.11 |
| 2022-03-31 | 5,001.95 | 0.00 | -2.11 |
| 2021-12-31 | 5,001.95 | -0.01 | -2.11 |
| 2021-09-30 | 5,001.96 | -0.03 | -2.10 |
| 2021-06-30 | 5,001.99 | -0.10 | -2.07 |
| 2021-03-31 | 5,002.09 | -1.56 | -1.97 |
| 2020-12-31 | 5,003.65 | -0.03 | -0.41 |
| 2020-09-30 | 5,003.68 | -0.38 | -0.38 |
| 2020-05-28 | 5,004.06 | -- | -- |
