华富中债1-3年国开行债券指数C(011662)
2026-02-13
1.0783
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 145.53 | -144.40 | 145.36 |
| 2025-09-30 | 289.93 | -4,738.63 | 289.76 |
| 2025-06-30 | 5,028.56 | 4,548.12 | 5,028.39 |
| 2025-03-31 | 480.44 | -804.02 | 480.27 |
| 2024-12-31 | 1,284.46 | 1,056.09 | 1,284.29 |
| 2024-09-30 | 228.37 | 78.35 | 228.20 |
| 2024-06-30 | 150.02 | -4,828.53 | 149.85 |
| 2024-03-31 | 4,978.55 | 4,968.13 | 4,978.38 |
| 2023-12-31 | 10.42 | -9,615.77 | 10.25 |
| 2023-09-30 | 9,626.19 | 7,677.12 | 9,626.02 |
| 2023-06-30 | 1,949.07 | 1,935.80 | 1,948.90 |
| 2023-03-31 | 13.27 | -2.66 | 13.10 |
| 2022-12-31 | 15.93 | 12.00 | 15.76 |
| 2022-09-30 | 3.93 | 0.52 | 3.76 |
| 2022-06-30 | 3.41 | -0.47 | 3.24 |
| 2022-03-31 | 3.88 | -5.76 | 3.71 |
| 2021-12-31 | 9.64 | 9.47 | 9.47 |
| 2021-09-15 | 0.17 | -- | -- |
