鹏华中债-0-3年AA+优选信用债指数C(009743)
2025-02-17
1.0469
-0.0668%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 106.55 | 77.37 | -896.12 |
2024-09-30 | 29.18 | 13.91 | -973.49 |
2024-06-30 | 15.27 | -0.38 | -987.40 |
2024-03-31 | 15.65 | 5.95 | -987.02 |
2023-12-31 | 9.70 | 5.61 | -992.97 |
2023-09-30 | 4.09 | 0.06 | -998.58 |
2023-06-30 | 4.03 | 0.00 | -998.64 |
2023-03-31 | 4.03 | -1,615.92 | -998.64 |
2022-12-31 | 1,619.95 | 102.86 | 617.28 |
2022-09-30 | 1,517.09 | 1,512.15 | 514.42 |
2022-06-30 | 4.94 | -0.01 | -997.73 |
2022-03-31 | 4.95 | -0.68 | -997.72 |
2021-12-31 | 5.63 | -1.68 | -997.04 |
2021-09-30 | 7.31 | 7.02 | -995.36 |
2021-06-30 | 0.29 | 0.00 | -1,002.38 |
2021-03-31 | 0.29 | -0.22 | -1,002.38 |
2020-12-31 | 0.51 | -1,002.16 | -1,002.16 |
2020-09-23 | 1,002.67 | -- | -- |