博时裕发纯债债券(002568)
2024-11-20
1.0025
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,487.38 | -1.37 | 79,365.96 |
| 2024-06-30 | 99,488.75 | 3.60 | 79,367.33 |
| 2024-03-31 | 99,485.15 | -1.89 | 79,363.73 |
| 2023-12-31 | 99,487.04 | 6.81 | 79,365.62 |
| 2023-09-30 | 99,480.23 | 0.41 | 79,358.81 |
| 2023-06-30 | 99,479.82 | 0.33 | 79,358.40 |
| 2023-03-31 | 99,479.49 | 0.15 | 79,358.07 |
| 2022-12-31 | 99,479.34 | 0.06 | 79,357.92 |
| 2022-09-30 | 99,479.28 | 0.38 | 79,357.86 |
| 2022-06-30 | 99,478.90 | -0.86 | 79,357.48 |
| 2022-03-31 | 99,479.76 | 0.17 | 79,358.34 |
| 2021-12-31 | 99,479.59 | 0.11 | 79,358.17 |
| 2021-09-30 | 99,479.48 | -0.83 | 79,358.06 |
| 2021-06-30 | 99,480.31 | 0.07 | 79,358.89 |
| 2021-03-31 | 99,480.24 | -2.56 | 79,358.82 |
| 2020-12-31 | 99,482.80 | 1.15 | 79,361.38 |
| 2020-09-30 | 99,481.65 | -5.56 | 79,360.23 |
| 2020-06-30 | 99,487.21 | 1.62 | 79,365.79 |
| 2020-03-31 | 99,485.59 | 4.94 | 79,364.17 |
| 2019-12-31 | 99,480.65 | -3.94 | 79,359.23 |
| 2019-09-30 | 99,484.59 | 3.00 | 79,363.17 |
| 2019-06-30 | 99,481.59 | -3.11 | 79,360.17 |
| 2019-03-31 | 99,484.70 | 2.47 | 79,363.28 |
| 2018-12-31 | 99,482.23 | -1.76 | 79,360.81 |
| 2018-09-30 | 99,483.99 | 2.83 | 79,362.57 |
| 2018-06-30 | 99,481.16 | 0.60 | 79,359.74 |
| 2018-03-31 | 99,480.56 | 2.66 | 79,359.14 |
| 2017-12-31 | 99,477.90 | -3.50 | 79,356.48 |
| 2017-09-30 | 99,481.40 | -2.41 | 79,359.98 |
| 2017-06-30 | 99,483.81 | -14.07 | 79,362.39 |
| 2017-03-31 | 99,497.88 | 49,479.17 | 79,376.46 |
| 2016-12-31 | 50,018.71 | -44.68 | 29,897.29 |
| 2016-09-30 | 50,063.39 | -7.98 | 29,941.97 |
| 2016-06-30 | 50,071.37 | 29,949.95 | 29,949.95 |
| 2016-04-06 | 20,121.42 | -- | -- |
