博时裕利纯债债券A(002698)
2024-11-20
1.0691
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,330.79 | 185.20 | 55,283.50 |
| 2024-06-30 | 76,145.59 | -522,045.81 | 55,098.30 |
| 2024-03-31 | 598,191.40 | 0.97 | 577,144.11 |
| 2023-12-31 | 598,190.43 | -4.33 | 577,143.14 |
| 2023-09-30 | 598,194.76 | -7.63 | 577,147.47 |
| 2023-06-30 | 598,202.39 | -4.48 | 577,155.10 |
| 2023-03-31 | 598,206.87 | -2.02 | 577,159.58 |
| 2022-12-31 | 598,208.89 | -17.77 | 577,161.60 |
| 2022-09-30 | 598,226.66 | 9.21 | 577,179.37 |
| 2022-06-30 | 598,217.45 | -6.05 | 577,170.16 |
| 2022-03-31 | 598,223.50 | -24.46 | 577,176.21 |
| 2021-12-31 | 598,247.96 | -1.48 | 577,200.67 |
| 2021-09-30 | 598,249.44 | -6.99 | 577,202.15 |
| 2021-06-30 | 598,256.43 | -14.57 | 577,209.14 |
| 2021-03-31 | 598,271.00 | -24.21 | 577,223.71 |
| 2020-12-31 | 598,295.21 | -31.20 | 577,247.92 |
| 2020-09-30 | 598,326.41 | -45.21 | 577,279.12 |
| 2020-06-30 | 598,371.62 | 42.83 | 577,324.33 |
| 2020-03-31 | 598,328.79 | -68.25 | 577,281.50 |
| 2019-12-31 | 598,397.04 | -47.15 | 577,349.75 |
| 2019-09-30 | 598,444.19 | -20.29 | 577,396.90 |
| 2019-06-30 | 598,464.48 | -136.22 | 577,417.19 |
| 2019-03-31 | 598,600.70 | 13.25 | 577,553.41 |
| 2018-12-31 | 598,587.45 | 357.20 | 577,540.16 |
| 2018-09-30 | 598,230.25 | 27.16 | 577,182.96 |
| 2018-06-30 | 598,203.09 | 34.81 | 577,155.80 |
| 2018-03-31 | 598,168.28 | -5.40 | 577,120.99 |
| 2017-12-31 | 598,173.68 | -8.26 | 577,126.39 |
| 2017-09-30 | 598,181.94 | -2.12 | 577,134.65 |
| 2017-06-30 | 598,184.06 | -6.57 | 577,136.77 |
| 2017-03-31 | 598,190.63 | -11.15 | 577,143.34 |
| 2016-12-31 | 598,201.78 | 498,755.03 | 577,154.49 |
| 2016-09-30 | 99,446.75 | 38,555.77 | 78,399.46 |
| 2016-06-30 | 60,890.98 | 39,843.69 | 39,843.69 |
| 2016-05-09 | 21,047.29 | -- | -- |
