国富恒丰一年持有期债券C(000352)
2024-12-20
1.1041
0.1997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,840.72 | 1,166.54 | -15,651.49 |
| 2024-06-30 | 674.18 | -172.98 | -16,818.03 |
| 2024-03-31 | 847.16 | 34.25 | -16,645.05 |
| 2023-12-31 | 812.91 | 31.06 | -16,679.30 |
| 2023-09-30 | 781.85 | 116.16 | -16,710.36 |
| 2023-06-30 | 665.69 | -107.04 | -16,826.52 |
| 2023-03-31 | 772.73 | 0.37 | -16,719.48 |
| 2022-12-31 | 772.36 | 0.77 | -16,719.85 |
| 2022-09-30 | 771.59 | 0.42 | -16,720.62 |
| 2022-06-30 | 771.17 | -184.86 | -16,721.04 |
| 2022-03-31 | 956.03 | 0.71 | -16,536.18 |
| 2021-12-31 | 955.32 | 0.75 | -16,536.89 |
| 2021-09-30 | 954.57 | 0.48 | -16,537.64 |
| 2021-06-30 | 954.09 | 0.56 | -16,538.12 |
| 2021-03-31 | 953.53 | -2,199.40 | -16,538.68 |
| 2020-12-31 | 3,152.93 | 0.00 | -14,339.28 |
| 2020-09-30 | 3,152.93 | 4.75 | -14,339.28 |
| 2020-06-30 | 3,148.18 | 15.48 | -14,344.03 |
| 2020-03-31 | 3,132.70 | 1,540.77 | -14,359.51 |
| 2019-12-31 | 1,591.93 | 2.27 | -15,900.28 |
| 2019-09-30 | 1,589.66 | 1.33 | -15,902.55 |
| 2019-06-30 | 1,588.33 | 2.34 | -15,903.88 |
| 2019-03-31 | 1,585.99 | 128.84 | -15,906.22 |
| 2018-12-31 | 1,457.15 | 2.00 | -16,035.06 |
| 2018-09-30 | 1,455.15 | 1.12 | -16,037.06 |
| 2018-06-30 | 1,454.03 | 0.96 | -16,038.18 |
| 2018-03-31 | 1,453.07 | -2,063.94 | -16,039.14 |
| 2017-12-31 | 3,517.01 | 2.54 | -13,975.20 |
| 2017-09-30 | 3,514.47 | 2.24 | -13,977.74 |
| 2017-06-30 | 3,512.23 | 1.85 | -13,979.98 |
| 2017-03-31 | 3,510.38 | -247.95 | -13,981.83 |
| 2016-12-31 | 3,758.33 | -4,754.51 | -13,733.88 |
| 2016-09-30 | 8,512.84 | 12.94 | -8,979.37 |
| 2016-06-30 | 8,499.90 | 25.61 | -8,992.31 |
| 2016-03-31 | 8,474.29 | 22.77 | -9,017.92 |
| 2015-12-31 | 8,451.52 | -1,565.27 | -9,040.69 |
| 2015-09-30 | 10,016.79 | 28.20 | -7,475.42 |
| 2015-06-30 | 9,988.59 | 25.93 | -7,503.62 |
| 2015-03-31 | 9,962.66 | 23.00 | -7,529.55 |
| 2014-12-31 | 9,939.66 | -7,564.86 | -7,552.55 |
| 2014-09-30 | 17,504.52 | 9.32 | 12.31 |
| 2014-06-30 | 17,495.20 | 2.99 | 2.99 |
| 2014-03-31 | 17,492.21 | 0.00 | 0.00 |
| 2013-12-31 | 17,492.21 | 0.00 | 0.00 |
| 2013-11-20 | 17,492.21 | -- | -- |
