建信中债3-5年国开行债券指数C(007095)
2026-01-15
1.0398
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,237.38 | -299.31 | 2,217.22 |
| 2025-06-30 | 2,536.69 | -427.34 | 2,516.53 |
| 2025-03-31 | 2,964.03 | -1,319.98 | 2,943.87 |
| 2024-12-31 | 4,284.01 | 1,607.11 | 4,263.85 |
| 2024-09-30 | 2,676.90 | 1,343.82 | 2,656.74 |
| 2024-06-30 | 1,333.08 | 601.03 | 1,312.92 |
| 2024-03-31 | 732.05 | 287.85 | 711.89 |
| 2023-12-31 | 444.20 | -633.09 | 424.04 |
| 2023-09-30 | 1,077.29 | 75.14 | 1,057.13 |
| 2023-06-30 | 1,002.15 | 102.88 | 981.99 |
| 2023-03-31 | 899.27 | -1,467.97 | 879.11 |
| 2022-12-31 | 2,367.24 | 1,382.10 | 2,347.08 |
| 2022-09-30 | 985.14 | -77.28 | 964.98 |
| 2022-06-30 | 1,062.42 | -256.09 | 1,042.26 |
| 2022-03-31 | 1,318.51 | -114.75 | 1,298.35 |
| 2021-12-31 | 1,433.26 | 370.18 | 1,413.10 |
| 2021-09-30 | 1,063.08 | -124.19 | 1,042.92 |
| 2021-06-30 | 1,187.27 | -80.64 | 1,167.11 |
| 2021-03-31 | 1,267.91 | -685.62 | 1,247.75 |
| 2020-12-31 | 1,953.53 | 419.10 | 1,933.37 |
| 2020-09-30 | 1,534.43 | -1,870.01 | 1,514.27 |
| 2020-06-30 | 3,404.44 | 2,449.82 | 3,384.28 |
| 2020-03-31 | 954.62 | 821.08 | 934.46 |
| 2019-12-31 | 133.54 | -128.03 | 113.38 |
| 2019-09-30 | 261.57 | 222.54 | 241.41 |
| 2019-06-30 | 39.03 | 18.87 | 18.87 |
| 2019-04-30 | 20.16 | -- | -- |
