中融银行间1-3年高等级信用债指数C(003084)
2021-11-30
1.0096
-0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-30 | 15.16 | 14.88 | -86.03 |
| 2021-09-30 | 0.28 | -0.01 | -100.91 |
| 2021-06-30 | 0.29 | -0.01 | -100.90 |
| 2021-03-31 | 0.30 | -1.13 | -100.89 |
| 2020-12-31 | 1.43 | -1.32 | -99.76 |
| 2020-09-30 | 2.75 | -0.22 | -98.44 |
| 2020-06-30 | 2.97 | -5.87 | -98.22 |
| 2020-03-31 | 8.84 | -91.73 | -92.35 |
| 2019-12-31 | 100.57 | -0.61 | -0.62 |
| 2019-09-30 | 101.18 | -10.00 | -0.01 |
| 2019-06-30 | 111.18 | 9.42 | 9.99 |
| 2019-03-31 | 101.76 | 0.29 | 0.57 |
| 2018-12-31 | 101.47 | 0.13 | 0.28 |
| 2018-09-30 | 101.34 | 1.08 | 0.15 |
| 2018-06-30 | 100.26 | 0.00 | -0.93 |
| 2018-03-31 | 100.26 | -1.05 | -0.93 |
| 2017-12-31 | 101.31 | 1.00 | 0.12 |
| 2017-09-30 | 100.31 | -0.80 | -0.88 |
| 2017-06-30 | 101.11 | -0.80 | -0.08 |
| 2017-03-31 | 101.91 | 0.72 | 0.72 |
| 2016-12-31 | 101.19 | 0.00 | 0.00 |
| 2016-12-22 | 101.19 | -- | -- |
