博时裕诚纯债债券A(002140)
2025-01-14
1.0886
0.0368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,308.50 | -3.37 | 67,210.78 |
| 2024-06-30 | 87,311.87 | -11,553.03 | 67,214.15 |
| 2024-03-31 | 98,864.90 | 2.05 | 78,767.18 |
| 2023-12-31 | 98,862.85 | -4.39 | 78,765.13 |
| 2023-09-30 | 98,867.24 | 1.28 | 78,769.52 |
| 2023-06-30 | 98,865.96 | -4.15 | 78,768.24 |
| 2023-03-31 | 98,870.11 | 0.21 | 78,772.39 |
| 2022-12-31 | 98,869.90 | -2.31 | 78,772.18 |
| 2022-09-30 | 98,872.21 | -0.14 | 78,774.49 |
| 2022-06-30 | 98,872.35 | -2.42 | 78,774.63 |
| 2022-03-31 | 98,874.77 | 9.00 | 78,777.05 |
| 2021-12-31 | 98,865.77 | 4.82 | 78,768.05 |
| 2021-09-30 | 98,860.95 | -4.90 | 78,763.23 |
| 2021-06-30 | 98,865.85 | -0.62 | 78,768.13 |
| 2021-03-31 | 98,866.47 | 3.70 | 78,768.75 |
| 2020-12-31 | 98,862.77 | -19.07 | 78,765.05 |
| 2020-09-30 | 98,881.84 | -31.13 | 78,784.12 |
| 2020-06-30 | 98,912.97 | 22.22 | 78,815.25 |
| 2020-03-31 | 98,890.75 | 16.34 | 78,793.03 |
| 2019-12-31 | 98,874.41 | -39.14 | 78,776.69 |
| 2019-09-30 | 98,913.55 | 44.96 | 78,815.83 |
| 2019-06-30 | 98,868.59 | -568.28 | 78,770.87 |
| 2019-03-31 | 99,436.87 | 11.70 | 79,339.15 |
| 2018-12-31 | 99,425.17 | 17.91 | 79,327.45 |
| 2018-09-30 | 99,407.26 | -12.01 | 79,309.54 |
| 2018-06-30 | 99,419.27 | -4.01 | 79,321.55 |
| 2018-03-31 | 99,423.28 | -4.84 | 79,325.56 |
| 2017-12-31 | 99,428.12 | -33.27 | 79,330.40 |
| 2017-09-30 | 99,461.39 | -20.59 | 79,363.67 |
| 2017-06-30 | 99,481.98 | -7.56 | 79,384.26 |
| 2017-03-31 | 99,489.54 | -21.51 | 79,391.82 |
| 2016-12-31 | 99,511.05 | 79,413.33 | 79,413.33 |
| 2016-10-31 | 20,097.72 | -- | -- |
