广发中债1-5年国开债指数C(010530)
2024-11-20
1.0686
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,700.38 | 1,140.87 | 2,700.28 |
| 2024-06-30 | 1,559.51 | 388.36 | 1,559.41 |
| 2024-03-31 | 1,171.15 | -32.97 | 1,171.05 |
| 2023-12-31 | 1,204.12 | -441.02 | 1,204.02 |
| 2023-09-30 | 1,645.14 | 242.76 | 1,645.04 |
| 2023-06-30 | 1,402.38 | -489.65 | 1,402.28 |
| 2023-03-31 | 1,892.03 | 743.91 | 1,891.93 |
| 2022-12-31 | 1,148.12 | -5,735.23 | 1,148.02 |
| 2022-09-30 | 6,883.35 | 4,149.79 | 6,883.25 |
| 2022-06-30 | 2,733.56 | -5,571.96 | 2,733.46 |
| 2022-03-31 | 8,305.52 | 8,297.48 | 8,305.42 |
| 2021-12-31 | 8.04 | -12.32 | 7.94 |
| 2021-09-30 | 20.36 | 17.28 | 20.26 |
| 2021-06-30 | 3.08 | 2.98 | 2.98 |
| 2021-03-16 | 0.10 | -- | -- |
