天弘中债1-3年国开债指数发起C(015791)
2026-01-06
1.0183
-0.0491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,647.35 | 3.33 | 1,501.93 |
| 2025-06-30 | 1,644.02 | -1,298.44 | 1,498.60 |
| 2025-03-31 | 2,942.46 | -1,656.37 | 2,797.04 |
| 2024-12-31 | 4,598.83 | 2,727.41 | 4,453.41 |
| 2024-09-30 | 1,871.42 | -352.90 | 1,726.00 |
| 2024-06-30 | 2,224.32 | 1,607.06 | 2,078.90 |
| 2024-03-31 | 617.26 | 487.33 | 471.84 |
| 2023-12-31 | 129.93 | -231.60 | -15.49 |
| 2023-09-30 | 361.53 | 173.71 | 216.11 |
| 2023-06-30 | 187.82 | 111.29 | 42.40 |
| 2023-03-31 | 76.53 | -1,256.81 | -68.89 |
| 2022-12-31 | 1,333.34 | -610.65 | 1,187.92 |
| 2022-09-30 | 1,943.99 | 1,798.57 | 1,798.57 |
| 2022-06-30 | 145.42 | -- | -- |
