南方中债10年期国债指数A(160123)
2021-05-26
1.3409
0.1120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-26 | 1,746.62 | -705.35 | 310.21 |
| 2021-03-31 | 2,451.97 | 127.08 | 1,015.56 |
| 2020-12-31 | 2,324.89 | -560.13 | 888.48 |
| 2020-09-30 | 2,885.02 | -271.66 | 1,448.61 |
| 2020-06-30 | 3,156.68 | 836.46 | 1,720.27 |
| 2020-03-31 | 2,320.22 | 984.10 | 883.81 |
| 2019-12-31 | 1,336.12 | -199.52 | -100.29 |
| 2019-09-30 | 1,535.64 | 103.48 | 99.23 |
| 2019-06-30 | 1,432.16 | -239.94 | -4.25 |
| 2019-03-31 | 1,672.10 | 200.85 | 235.69 |
| 2018-12-31 | 1,471.25 | 426.94 | 34.84 |
| 2018-09-30 | 1,044.31 | -160.76 | -392.10 |
| 2018-06-30 | 1,205.07 | 36.06 | -231.34 |
| 2018-03-31 | 1,169.01 | -49.78 | -267.40 |
| 2017-12-31 | 1,218.79 | -65.94 | -217.62 |
| 2017-09-30 | 1,284.73 | -44.32 | -151.68 |
| 2017-06-30 | 1,329.05 | -108.46 | -107.36 |
| 2017-03-31 | 1,437.51 | 19.15 | 1.10 |
| 2016-12-31 | 1,418.36 | -18.05 | -18.05 |
| 2016-09-30 | 1,436.41 | -- | -- |
