宏利中债1-5年国开债指数C(011235)
2025-06-06
1.0500
0.1335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 104.61 | -511.07 | 100.28 |
| 2024-12-31 | 615.68 | -9,650.87 | 611.35 |
| 2024-09-30 | 10,266.55 | 540.45 | 10,262.22 |
| 2024-06-30 | 9,726.10 | 3,826.19 | 9,721.77 |
| 2024-03-31 | 5,899.91 | 5,810.35 | 5,895.58 |
| 2023-12-31 | 89.56 | -60.03 | 85.23 |
| 2023-09-30 | 149.59 | -488.34 | 145.26 |
| 2023-06-30 | 637.93 | -389.35 | 633.60 |
| 2023-03-31 | 1,027.28 | -4,088.31 | 1,022.95 |
| 2022-12-31 | 5,115.59 | 3,611.51 | 5,111.26 |
| 2022-09-30 | 1,504.08 | 1,433.32 | 1,499.75 |
| 2022-06-30 | 70.76 | -31.96 | 66.43 |
| 2022-03-31 | 102.72 | -676.47 | 98.39 |
| 2021-12-31 | 779.19 | 763.33 | 774.86 |
| 2021-09-30 | 15.86 | 11.53 | 11.53 |
| 2021-06-18 | 4.33 | -- | -- |
