华富中债1-3年国开行债券指数A(011661)
2025-11-28
1.0776
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,878.66 | -17,840.63 | -22,121.20 |
| 2025-06-30 | 50,719.29 | 45,537.90 | -4,280.57 |
| 2025-03-31 | 5,181.39 | -277.41 | -49,818.47 |
| 2024-12-31 | 5,458.80 | 473.28 | -49,541.06 |
| 2024-09-30 | 4,985.52 | -5,311.14 | -50,014.34 |
| 2024-06-30 | 10,296.66 | -9,102.43 | -44,703.20 |
| 2024-03-31 | 19,399.09 | 14,446.73 | -35,600.77 |
| 2023-12-31 | 4,952.36 | -50,289.55 | -50,047.50 |
| 2023-09-30 | 55,241.91 | 7,622.26 | 242.05 |
| 2023-06-30 | 47,619.65 | 37,619.01 | -7,380.21 |
| 2023-03-31 | 10,000.64 | -20,591.45 | -44,999.22 |
| 2022-12-31 | 30,592.09 | -2,926.46 | -24,407.77 |
| 2022-09-30 | 33,518.55 | -7,279.66 | -21,481.31 |
| 2022-06-30 | 40,798.21 | -8,043.36 | -14,201.65 |
| 2022-03-31 | 48,841.57 | 12,840.75 | -6,158.29 |
| 2021-12-31 | 36,000.82 | -18,999.04 | -18,999.04 |
| 2021-09-15 | 54,999.86 | -- | -- |
