银华中债10年期金融债指数A(003987)
2020-08-03
1.1506
0.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 656.28 | -5,555.06 | -9,643.74 |
| 2020-06-30 | 6,211.34 | 450.75 | -4,088.68 |
| 2020-03-31 | 5,760.59 | 357.99 | -4,539.43 |
| 2019-12-31 | 5,402.60 | -200.48 | -4,897.42 |
| 2019-09-30 | 5,603.08 | 101.80 | -4,696.94 |
| 2019-06-30 | 5,501.28 | -143.14 | -4,798.74 |
| 2019-03-31 | 5,644.42 | -1,301.24 | -4,655.60 |
| 2018-12-31 | 6,945.66 | 1,844.21 | -3,354.36 |
| 2018-09-30 | 5,101.45 | 1.16 | -5,198.57 |
| 2018-06-30 | 5,100.29 | 0.12 | -5,199.73 |
| 2018-03-31 | 5,100.17 | 0.04 | -5,199.85 |
| 2017-12-31 | 5,100.13 | 0.00 | -5,199.89 |
| 2017-09-30 | 5,100.13 | 0.10 | -5,199.89 |
| 2017-06-30 | 5,100.03 | -5,199.99 | -5,199.99 |
| 2017-04-17 | 10,300.02 | -- | -- |
