交银中债1-3年政金债指数C(009316)
2026-01-15
1.1092
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 240.04 | -57.47 | 240.04 |
| 2025-06-30 | 297.51 | -37.01 | 297.51 |
| 2025-03-31 | 334.52 | -144.94 | 334.52 |
| 2024-12-31 | 479.46 | 233.56 | 479.46 |
| 2024-09-30 | 245.90 | 101.47 | 245.90 |
| 2024-06-30 | 144.43 | -36.94 | 144.43 |
| 2024-03-31 | 181.37 | -224.31 | 181.37 |
| 2023-12-31 | 405.68 | -7.10 | 405.68 |
| 2023-09-30 | 412.78 | 164.20 | 412.78 |
| 2023-06-30 | 248.58 | 39.10 | 248.58 |
| 2023-03-31 | 209.48 | -48,349.57 | 209.48 |
| 2022-12-31 | 48,559.05 | 48,555.86 | 48,559.05 |
| 2022-09-30 | 3.19 | 3.03 | 3.19 |
| 2022-06-30 | 0.16 | 0.00 | 0.16 |
| 2022-03-31 | 0.16 | -0.10 | 0.16 |
| 2021-12-31 | 0.26 | 0.00 | 0.26 |
| 2021-09-30 | 0.26 | 0.00 | 0.26 |
| 2021-06-30 | 0.26 | 0.26 | 0.26 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-08-20 | 0.00 | -- | -- |
