工银彭博国开债1-3年指数C(009422)
2024-11-20
1.0652
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.18 | -15.01 | -10,000.31 |
| 2024-06-30 | 15.19 | 0.00 | -9,985.30 |
| 2024-03-31 | 15.19 | 0.01 | -9,985.30 |
| 2023-12-31 | 15.18 | 0.07 | -9,985.31 |
| 2023-09-30 | 15.11 | 0.11 | -9,985.38 |
| 2023-06-30 | 15.00 | -0.96 | -9,985.49 |
| 2023-03-31 | 15.96 | 0.10 | -9,984.53 |
| 2022-12-31 | 15.86 | -876.95 | -9,984.63 |
| 2022-09-30 | 892.81 | 892.62 | -9,107.68 |
| 2022-06-30 | 0.19 | 0.00 | -10,000.30 |
| 2022-03-31 | 0.19 | 0.00 | -10,000.30 |
| 2021-12-31 | 0.19 | -0.30 | -10,000.30 |
| 2021-09-30 | 0.49 | 0.00 | -10,000.00 |
| 2021-06-30 | 0.49 | 0.00 | -10,000.00 |
| 2021-03-31 | 0.49 | 0.00 | -10,000.00 |
| 2020-12-31 | 0.49 | 0.00 | -10,000.00 |
| 2020-09-30 | 0.49 | -10,000.00 | -10,000.00 |
| 2020-06-23 | 10,000.49 | -- | -- |
