鹏扬中债3-5年国开债指数A(014101)
2025-11-28
1.0506
0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 21,527.69 | -24,054.47 | -3,472.63 |
| 2025-06-30 | 45,582.16 | -7,433.22 | 20,581.84 |
| 2025-03-31 | 53,015.38 | -49,277.51 | 28,015.06 |
| 2024-12-31 | 102,292.89 | 41,802.93 | 77,292.57 |
| 2024-09-30 | 60,489.96 | 447.64 | 35,489.64 |
| 2024-06-30 | 60,042.32 | 42,085.36 | 35,042.00 |
| 2024-03-31 | 17,956.96 | -7,618.23 | -7,043.36 |
| 2023-12-31 | 25,575.19 | 10,493.00 | 574.87 |
| 2023-09-30 | 15,082.19 | 2,307.69 | -9,918.13 |
| 2023-06-30 | 12,774.50 | 304.93 | -12,225.82 |
| 2023-03-31 | 12,469.57 | 482.30 | -12,530.75 |
| 2022-12-31 | 11,987.27 | 1,985.05 | -13,013.05 |
| 2022-09-30 | 10,002.22 | -14,998.36 | -14,998.10 |
| 2022-06-30 | 25,000.58 | 0.26 | 0.26 |
| 2022-04-27 | 25,000.32 | -- | -- |
