农银彭博利率债指数(008216)
2025-05-30
1.0109
0.0594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 76,734.90 | -13,401.81 | -983,332.09 |
| 2024-12-31 | 90,136.71 | 19,073.70 | -969,930.28 |
| 2024-09-30 | 71,063.01 | -9,792.19 | -989,003.98 |
| 2024-06-30 | 80,855.20 | -28,976.39 | -979,211.79 |
| 2024-03-31 | 109,831.59 | -29,780.71 | -950,235.40 |
| 2023-12-31 | 139,612.30 | 39,644.23 | -920,454.69 |
| 2023-09-30 | 99,968.07 | -29,321.60 | -960,098.92 |
| 2023-06-30 | 129,289.67 | -45,448.37 | -930,777.32 |
| 2023-03-31 | 174,738.04 | -40,270.57 | -885,328.95 |
| 2022-12-31 | 215,008.61 | -47,777.89 | -845,058.38 |
| 2022-09-30 | 262,786.50 | 61,571.14 | -797,280.49 |
| 2022-06-30 | 201,215.36 | 38.50 | -858,851.63 |
| 2022-03-31 | 201,176.86 | 320.99 | -858,890.13 |
| 2021-12-31 | 200,855.87 | -20,055.14 | -859,211.12 |
| 2021-09-30 | 220,911.01 | -488,917.98 | -839,155.98 |
| 2021-06-30 | 709,828.99 | -220,094.55 | -350,238.00 |
| 2021-03-31 | 929,923.54 | 39,758.22 | -130,143.45 |
| 2020-12-31 | 890,165.32 | -7.00 | -169,901.67 |
| 2020-09-30 | 890,172.32 | -31.35 | -169,894.67 |
| 2020-06-30 | 890,203.67 | -169,922.33 | -169,863.32 |
| 2020-03-31 | 1,060,126.00 | 59.01 | 59.01 |
| 2019-12-27 | 1,060,066.99 | -- | -- |
