永赢中债-1-5年国开债指数C(009172)
2024-11-22
1.1127
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 613.23 | 429.33 | 612.98 |
| 2024-06-30 | 183.90 | 162.69 | 183.65 |
| 2024-03-31 | 21.21 | 8.64 | 20.96 |
| 2023-12-31 | 12.57 | -11.07 | 12.32 |
| 2023-09-30 | 23.64 | 19.86 | 23.39 |
| 2023-06-30 | 3.78 | 0.16 | 3.53 |
| 2023-03-31 | 3.62 | -2.13 | 3.37 |
| 2022-12-31 | 5.75 | -46.30 | 5.50 |
| 2022-09-30 | 52.05 | -46.40 | 51.80 |
| 2022-06-30 | 98.45 | 98.13 | 98.20 |
| 2022-03-31 | 0.32 | -0.01 | 0.07 |
| 2021-12-31 | 0.33 | -0.01 | 0.08 |
| 2021-09-30 | 0.34 | -0.01 | 0.09 |
| 2021-06-30 | 0.35 | -0.01 | 0.10 |
| 2021-03-31 | 0.36 | 0.00 | 0.11 |
| 2020-12-31 | 0.36 | 0.00 | 0.11 |
| 2020-09-30 | 0.36 | 0.06 | 0.11 |
| 2020-06-30 | 0.30 | 0.05 | 0.05 |
| 2020-04-13 | 0.25 | -- | -- |
