富国两年期理财债券C(002899)
2025-05-08
1.0055
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 893.17 | 892.95 | 847.04 |
| 2024-12-31 | 0.22 | 0.00 | -45.91 |
| 2024-09-30 | 0.22 | 0.00 | -45.91 |
| 2024-06-30 | 0.22 | 0.00 | -45.91 |
| 2024-03-31 | 0.22 | 0.00 | -45.91 |
| 2023-12-31 | 0.22 | 0.00 | -45.91 |
| 2023-09-30 | 0.22 | 0.00 | -45.91 |
| 2023-06-30 | 0.22 | 0.00 | -45.91 |
| 2023-03-31 | 0.22 | 0.20 | -45.91 |
| 2022-12-31 | 0.02 | 0.00 | -46.11 |
| 2022-09-30 | 0.02 | 0.00 | -46.11 |
| 2022-06-30 | 0.02 | 0.00 | -46.11 |
| 2022-03-31 | 0.02 | 0.00 | -46.11 |
| 2021-12-31 | 0.02 | 0.00 | -46.11 |
| 2021-09-30 | 0.02 | 0.00 | -46.11 |
| 2021-06-30 | 0.02 | 0.00 | -46.11 |
| 2021-03-31 | 0.02 | 0.02 | -46.11 |
| 2020-12-18 | 0.00 | -33.02 | -46.13 |
| 2020-09-30 | 33.02 | 0.00 | -13.11 |
| 2020-06-30 | 33.02 | 0.00 | -13.11 |
| 2020-03-31 | 33.02 | 0.00 | -13.11 |
| 2019-12-31 | 33.02 | 0.00 | -13.11 |
| 2019-09-30 | 33.02 | 0.00 | -13.11 |
| 2019-06-30 | 33.02 | 0.00 | -13.11 |
| 2019-03-31 | 33.02 | 0.00 | -13.11 |
| 2018-12-31 | 33.02 | -13.11 | -13.11 |
| 2018-09-30 | 46.13 | 0.00 | 0.00 |
| 2018-06-30 | 46.13 | 0.00 | 0.00 |
| 2018-03-31 | 46.13 | 0.00 | 0.00 |
| 2017-12-31 | 46.13 | 0.00 | 0.00 |
| 2017-09-30 | 46.13 | 0.00 | 0.00 |
| 2017-06-30 | 46.13 | 0.00 | 0.00 |
| 2017-03-31 | 46.13 | 0.00 | 0.00 |
| 2016-12-31 | 46.13 | 0.00 | 0.00 |
| 2016-12-01 | 46.13 | -- | -- |
