易方达纯债1年定期开放债券C(000112)
2025-02-14
1.0290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 741.32 | -11.70 | -32,173.62 |
| 2024-09-30 | 753.02 | -180.86 | -32,161.92 |
| 2024-06-30 | 933.88 | -0.69 | -31,981.06 |
| 2024-03-31 | 934.57 | -29.78 | -31,980.37 |
| 2023-12-31 | 964.35 | -11.01 | -31,950.59 |
| 2023-09-30 | 975.36 | 186.86 | -31,939.58 |
| 2023-06-30 | 788.50 | -5.02 | -32,126.44 |
| 2023-03-31 | 793.52 | -1.01 | -32,121.42 |
| 2022-12-31 | 794.53 | -49.31 | -32,120.41 |
| 2022-09-30 | 843.84 | -235.23 | -32,071.10 |
| 2022-06-30 | 1,079.07 | -6.28 | -31,835.87 |
| 2022-03-31 | 1,085.35 | -5.98 | -31,829.59 |
| 2021-12-31 | 1,091.33 | -6.08 | -31,823.61 |
| 2021-09-30 | 1,097.41 | -51.99 | -31,817.53 |
| 2021-06-30 | 1,149.40 | -6.36 | -31,765.54 |
| 2021-03-31 | 1,155.76 | -30.84 | -31,759.18 |
| 2020-12-31 | 1,186.60 | -10.04 | -31,728.34 |
| 2020-09-30 | 1,196.64 | -314.29 | -31,718.30 |
| 2020-06-30 | 1,510.93 | -21.88 | -31,404.01 |
| 2020-03-31 | 1,532.81 | -15.81 | -31,382.13 |
| 2019-12-31 | 1,548.62 | -4.17 | -31,366.32 |
| 2019-09-30 | 1,552.79 | 23.17 | -31,362.15 |
| 2019-06-30 | 1,529.62 | -12.74 | -31,385.32 |
| 2019-03-31 | 1,542.36 | -16.15 | -31,372.58 |
| 2018-12-31 | 1,558.51 | -108.17 | -31,356.43 |
| 2018-09-30 | 1,666.68 | -1,541.50 | -31,248.26 |
| 2018-06-30 | 3,208.18 | -123.89 | -29,706.76 |
| 2018-03-31 | 3,332.07 | -75.23 | -29,582.87 |
| 2017-12-31 | 3,407.30 | -69.08 | -29,507.64 |
| 2017-09-30 | 3,476.38 | -4,038.05 | -29,438.56 |
| 2017-06-30 | 7,514.43 | -50.94 | -25,400.51 |
| 2017-03-31 | 7,565.37 | -167.26 | -25,349.57 |
| 2016-12-31 | 7,732.63 | -24.84 | -25,182.31 |
| 2016-09-30 | 7,757.47 | -1,224.10 | -25,157.47 |
| 2016-06-30 | 8,981.57 | -120.71 | -23,933.37 |
| 2016-03-31 | 9,102.28 | -393.34 | -23,812.66 |
| 2015-12-31 | 9,495.62 | -295.00 | -23,419.32 |
| 2015-09-30 | 9,790.62 | -12,782.99 | -23,124.32 |
| 2015-06-30 | 22,573.61 | -369.09 | -10,341.33 |
| 2015-03-31 | 22,942.70 | -944.74 | -9,972.24 |
| 2014-12-31 | 23,887.44 | -240.64 | -9,027.50 |
| 2014-09-30 | 24,128.08 | -5,952.53 | -8,786.86 |
| 2014-06-30 | 30,080.61 | -503.53 | -2,834.33 |
| 2014-03-31 | 30,584.14 | -2,179.13 | -2,330.80 |
| 2013-12-31 | 32,763.27 | -151.67 | -151.67 |
| 2013-09-30 | 32,914.94 | 0.00 | 0.00 |
| 2013-07-30 | 32,914.94 | -- | -- |
