华富恒利债券C(001087)
2025-04-14
1.0609
0.0660%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108,855.98 | 108,697.84 | 98,032.80 |
| 2024-09-30 | 158.14 | 57.63 | -10,665.04 |
| 2024-06-30 | 100.51 | 7.47 | -10,722.67 |
| 2024-03-31 | 93.04 | -17.71 | -10,730.14 |
| 2023-12-31 | 110.75 | 18.01 | -10,712.43 |
| 2023-09-30 | 92.74 | -9.48 | -10,730.44 |
| 2023-06-30 | 102.22 | 6.23 | -10,720.96 |
| 2023-03-31 | 95.99 | 88.22 | -10,727.19 |
| 2022-12-31 | 7.77 | -9.47 | -10,815.41 |
| 2022-09-30 | 17.24 | -37.74 | -10,805.94 |
| 2022-06-30 | 54.98 | 9.63 | -10,768.20 |
| 2022-03-31 | 45.35 | 40.13 | -10,777.83 |
| 2021-12-31 | 5.22 | -0.94 | -10,817.96 |
| 2021-09-30 | 6.16 | -2.57 | -10,817.02 |
| 2021-06-30 | 8.73 | -7.72 | -10,814.45 |
| 2021-03-31 | 16.45 | -6.21 | -10,806.73 |
| 2020-12-31 | 22.66 | 18.90 | -10,800.52 |
| 2020-09-30 | 3.76 | -0.72 | -10,819.42 |
| 2020-06-30 | 4.48 | -0.72 | -10,818.70 |
| 2020-03-31 | 5.20 | 0.92 | -10,817.98 |
| 2019-12-31 | 4.28 | 0.22 | -10,818.90 |
| 2019-09-30 | 4.06 | -21.97 | -10,819.12 |
| 2019-06-30 | 26.03 | -30.15 | -10,797.15 |
| 2019-03-31 | 56.18 | 44.58 | -10,767.00 |
| 2018-12-31 | 11.60 | -0.57 | -10,811.58 |
| 2018-09-30 | 12.17 | 0.02 | -10,811.01 |
| 2018-06-30 | 12.15 | 0.73 | -10,811.03 |
| 2018-03-31 | 11.42 | -3.39 | -10,811.76 |
| 2017-12-31 | 14.81 | 0.75 | -10,808.37 |
| 2017-09-30 | 14.06 | -78.73 | -10,809.12 |
| 2017-06-30 | 92.79 | -1,007.32 | -10,730.39 |
| 2017-03-31 | 1,100.11 | -8,019.91 | -9,723.07 |
| 2016-12-31 | 9,120.02 | -40.11 | -1,703.16 |
| 2016-09-30 | 9,160.13 | -991.20 | -1,663.05 |
| 2016-06-30 | 10,151.33 | -28.33 | -671.85 |
| 2016-03-31 | 10,179.66 | -735.03 | -643.52 |
| 2015-12-31 | 10,914.69 | 91.51 | 91.51 |
| 2015-08-31 | 10,823.18 | -- | -- |
