鹏华中债-0-3年AA+优选信用债指数A(009742)
2024-11-20
1.0331
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,846.96 | 3.89 | 30,338.15 |
| 2024-06-30 | 49,843.07 | 6.79 | 30,334.26 |
| 2024-03-31 | 49,836.28 | 0.70 | 30,327.47 |
| 2023-12-31 | 49,835.58 | -501.32 | 30,326.77 |
| 2023-09-30 | 50,336.90 | -1,395.42 | 30,828.09 |
| 2023-06-30 | 51,732.32 | 47,230.80 | 32,223.51 |
| 2023-03-31 | 4,501.52 | 985.27 | -15,007.29 |
| 2022-12-31 | 3,516.25 | 1,604.74 | -15,992.56 |
| 2022-09-30 | 1,911.51 | 1,906.49 | -17,597.30 |
| 2022-06-30 | 5.02 | -0.06 | -19,503.79 |
| 2022-03-31 | 5.08 | -1.17 | -19,503.73 |
| 2021-12-31 | 6.25 | 0.01 | -19,502.56 |
| 2021-09-30 | 6.24 | 0.30 | -19,502.57 |
| 2021-06-30 | 5.94 | -0.03 | -19,502.87 |
| 2021-03-31 | 5.97 | -2.04 | -19,502.84 |
| 2020-12-31 | 8.01 | -19,500.80 | -19,500.80 |
| 2020-09-23 | 19,508.81 | -- | -- |
