建信中债1-3年农发行债券指数A(009554)
2023-05-23
0.9812
-0.0815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-23 | 46.93 | -45.83 | -650,961.04 |
| 2023-03-31 | 92.76 | -7,938.82 | -650,915.21 |
| 2022-12-31 | 8,031.58 | -53.42 | -642,976.39 |
| 2022-09-30 | 8,085.00 | -16,308.95 | -642,922.97 |
| 2022-06-30 | 24,393.95 | -1,954.91 | -626,614.02 |
| 2022-03-31 | 26,348.86 | -34,971.77 | -624,659.11 |
| 2021-12-31 | 61,320.63 | -73,445.38 | -589,687.34 |
| 2021-09-30 | 134,766.01 | -12.37 | -516,241.96 |
| 2021-06-30 | 134,778.38 | -10,001.25 | -516,229.59 |
| 2021-03-31 | 144,779.63 | -335,238.37 | -506,228.34 |
| 2020-12-31 | 480,018.00 | -170,989.97 | -170,989.97 |
| 2020-09-28 | 651,007.97 | -- | -- |
