易方达中债1-3年政金债指数C(007365)
2026-01-14
1.0036
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,554.93 | -267.77 | 1,416.53 |
| 2025-06-30 | 1,822.70 | 398.44 | 1,684.30 |
| 2025-03-31 | 1,424.26 | -29.71 | 1,285.86 |
| 2024-12-31 | 1,453.97 | 1,135.07 | 1,315.57 |
| 2024-09-30 | 318.90 | 85.16 | 180.50 |
| 2024-06-30 | 233.74 | 85.17 | 95.34 |
| 2024-03-31 | 148.57 | -3,571.58 | 10.17 |
| 2023-12-31 | 3,720.15 | 3,044.46 | 3,581.75 |
| 2023-09-30 | 675.69 | 25.63 | 537.29 |
| 2023-06-30 | 650.06 | 59.50 | 511.66 |
| 2023-03-31 | 590.56 | -232.28 | 452.16 |
| 2022-12-31 | 822.84 | 745.42 | 684.44 |
| 2022-09-30 | 77.42 | -590.24 | -60.98 |
| 2022-06-30 | 667.66 | 562.59 | 529.26 |
| 2022-03-31 | 105.07 | 18.82 | -33.33 |
| 2021-12-31 | 86.25 | 39.99 | -52.15 |
| 2021-09-30 | 46.26 | -20.03 | -92.14 |
| 2021-06-30 | 66.29 | -156.86 | -72.11 |
| 2021-03-31 | 223.15 | 186.08 | 84.75 |
| 2020-12-31 | 37.07 | -9.86 | -101.33 |
| 2020-09-30 | 46.93 | -55.43 | -91.47 |
| 2020-06-30 | 102.36 | -153.06 | -36.04 |
| 2020-03-31 | 255.42 | 117.02 | 117.02 |
| 2019-12-03 | 138.40 | -- | -- |
