南方中债10年期国债指数C(160124)
2021-05-26
1.2911
0.1086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-26 | 1,632.10 | -1,123.85 | -16,831.88 |
| 2021-03-31 | 2,755.95 | -175.76 | -15,708.03 |
| 2020-12-31 | 2,931.71 | 128.51 | -15,532.27 |
| 2020-09-30 | 2,803.20 | -4,573.68 | -15,660.78 |
| 2020-06-30 | 7,376.88 | 352.03 | -11,087.10 |
| 2020-03-31 | 7,024.85 | 1,253.92 | -11,439.13 |
| 2019-12-31 | 5,770.93 | -558.86 | -12,693.05 |
| 2019-09-30 | 6,329.79 | -64.47 | -12,134.19 |
| 2019-06-30 | 6,394.26 | -541.19 | -12,069.72 |
| 2019-03-31 | 6,935.45 | 834.72 | -11,528.53 |
| 2018-12-31 | 6,100.73 | 1,036.24 | -12,363.25 |
| 2018-09-30 | 5,064.49 | -115.52 | -13,399.49 |
| 2018-06-30 | 5,180.01 | 72.80 | -13,283.97 |
| 2018-03-31 | 5,107.21 | -13.97 | -13,356.77 |
| 2017-12-31 | 5,121.18 | -127.53 | -13,342.80 |
| 2017-09-30 | 5,248.71 | -170.90 | -13,215.27 |
| 2017-06-30 | 5,419.61 | -13,165.29 | -13,044.37 |
| 2017-03-31 | 18,584.90 | 140.74 | 120.92 |
| 2016-12-31 | 18,444.16 | -19.82 | -19.82 |
| 2016-09-30 | 18,463.98 | -- | -- |
