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基金费率

投资组合

基金概况

财务数据

中银中债1-3年期国开行债券指数A(007035)

2025-02-07     1.0668-0.0187%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3158,960.6843.44-1,186,043.62
2024-09-3058,917.24203.59-1,186,087.06
2024-06-3058,713.65-28,735.02-1,186,290.65
2024-03-3187,448.67-127,198.87-1,157,555.63
2023-12-31214,647.54194,828.60-1,030,356.76
2023-09-3019,818.9419,438.36-1,225,185.36
2023-06-30380.58-9,906.71-1,244,623.72
2023-03-3110,287.2925.08-1,234,717.01
2022-12-3110,262.210.53-1,234,742.09
2022-09-3010,261.68-19,307.40-1,234,742.62
2022-06-3029,569.08-58,935.75-1,215,435.22
2022-03-3188,504.83-68,829.36-1,156,499.47
2021-12-31157,334.19-14,285.85-1,087,670.11
2021-09-30171,620.04-261,590.83-1,073,384.26
2021-06-30433,210.87-364,884.82-811,793.43
2021-03-31798,095.69-308,625.17-446,908.61
2020-12-311,106,720.86-46,759.97-138,283.44
2020-09-301,153,480.83-621,192.68-91,523.47
2020-06-301,774,673.51-230,634.38529,669.21
2020-03-312,005,307.89186,469.08760,303.59
2019-12-311,818,838.81474,180.05573,834.51
2019-09-301,344,658.76309,528.9499,654.46
2019-06-301,035,129.82-209,874.48-209,874.48
2019-03-211,245,004.30----