嘉实彭博国开债1-5年指数C(009773)
2025-12-26
1.0384
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,872.54 | -77.06 | 18,864.00 |
| 2025-06-30 | 18,949.60 | 18,660.80 | 18,941.06 |
| 2025-03-31 | 288.80 | -61.57 | 280.26 |
| 2024-12-31 | 350.37 | 122.90 | 341.83 |
| 2024-09-30 | 227.47 | 162.57 | 218.93 |
| 2024-06-30 | 64.90 | 49.43 | 56.36 |
| 2024-03-31 | 15.47 | -43,310.55 | 6.93 |
| 2023-12-31 | 43,326.02 | -957.24 | 43,317.48 |
| 2023-09-30 | 44,283.26 | -2.12 | 44,274.72 |
| 2023-06-30 | 44,285.38 | 43,327.42 | 44,276.84 |
| 2023-03-31 | 957.96 | 0.24 | 949.42 |
| 2022-12-31 | 957.72 | 954.48 | 949.18 |
| 2022-09-30 | 3.24 | 0.24 | -5.30 |
| 2022-06-30 | 3.00 | -9,673.86 | -5.54 |
| 2022-03-31 | 9,676.86 | 0.95 | 9,668.32 |
| 2021-12-31 | 9,675.91 | 9,673.99 | 9,667.37 |
| 2021-09-30 | 1.92 | -0.03 | -6.62 |
| 2021-06-30 | 1.95 | 0.06 | -6.59 |
| 2021-03-31 | 1.89 | -6.65 | -6.65 |
| 2020-11-02 | 8.54 | -- | -- |
