鹏华中债1-3年农发行债券指数C(009703)
2025-12-26
1.0334
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 268,610.59 | -228,099.04 | 268,610.48 |
| 2025-06-30 | 496,709.63 | 73,249.23 | 496,709.52 |
| 2025-03-31 | 423,460.40 | -288,516.85 | 423,460.29 |
| 2024-12-31 | 711,977.25 | -64,735.75 | 711,977.14 |
| 2024-09-30 | 776,713.00 | -392,149.17 | 776,712.89 |
| 2024-06-30 | 1,168,862.17 | 156,842.06 | 1,168,862.06 |
| 2024-03-31 | 1,012,020.11 | -264,642.35 | 1,012,020.00 |
| 2023-12-31 | 1,276,662.46 | -525,960.77 | 1,276,662.35 |
| 2023-09-30 | 1,802,623.23 | 608,000.66 | 1,802,623.12 |
| 2023-06-30 | 1,194,622.57 | 524,358.70 | 1,194,622.46 |
| 2023-03-31 | 670,263.87 | 289,663.76 | 670,263.76 |
| 2022-12-31 | 380,600.11 | 205,505.49 | 380,600.00 |
| 2022-09-30 | 175,094.62 | 116,848.47 | 175,094.51 |
| 2022-06-30 | 58,246.15 | 58,245.70 | 58,246.04 |
| 2022-03-31 | 0.45 | 0.36 | 0.34 |
| 2021-12-31 | 0.09 | 0.00 | -0.02 |
| 2021-09-30 | 0.09 | -0.36 | -0.02 |
| 2021-06-30 | 0.45 | -1,972.03 | 0.34 |
| 2021-03-31 | 1,972.48 | 1,972.37 | 1,972.37 |
| 2020-12-31 | 0.11 | 0.00 | 0.00 |
| 2020-08-17 | 0.11 | -- | -- |
