博时富宁纯债债券(003162)
2024-11-22
1.0460
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 298,853.97 | 1.05 | 278,678.54 |
| 2024-06-30 | 298,852.92 | 1.27 | 278,677.49 |
| 2024-03-31 | 298,851.65 | -9.06 | 278,676.22 |
| 2023-12-31 | 298,860.71 | -0.15 | 278,685.28 |
| 2023-09-30 | 298,860.86 | -15.28 | 278,685.43 |
| 2023-06-30 | 298,876.14 | -6.45 | 278,700.71 |
| 2023-03-31 | 298,882.59 | 6.03 | 278,707.16 |
| 2022-12-31 | 298,876.56 | -31.43 | 278,701.13 |
| 2022-09-30 | 298,907.99 | -2.21 | 278,732.56 |
| 2022-06-30 | 298,910.20 | 19.39 | 278,734.77 |
| 2022-03-31 | 298,890.81 | 18.46 | 278,715.38 |
| 2021-12-31 | 298,872.35 | 10.95 | 278,696.92 |
| 2021-09-30 | 298,861.40 | 13.59 | 278,685.97 |
| 2021-06-30 | 298,847.81 | -0.04 | 278,672.38 |
| 2021-03-31 | 298,847.85 | 0.38 | 278,672.42 |
| 2020-12-31 | 298,847.47 | -1.82 | 278,672.04 |
| 2020-09-30 | 298,849.29 | -1.68 | 278,673.86 |
| 2020-06-30 | 298,850.97 | 2.61 | 278,675.54 |
| 2020-03-31 | 298,848.36 | 0.11 | 278,672.93 |
| 2019-12-31 | 298,848.25 | -12.42 | 278,672.82 |
| 2019-09-30 | 298,860.67 | 1.68 | 278,685.24 |
| 2019-06-30 | 298,858.99 | -8.23 | 278,683.56 |
| 2019-03-31 | 298,867.22 | -1.45 | 278,691.79 |
| 2018-12-31 | 298,868.67 | 7.17 | 278,693.24 |
| 2018-09-30 | 298,861.50 | -16.11 | 278,686.07 |
| 2018-06-30 | 298,877.61 | 28.79 | 278,702.18 |
| 2018-03-31 | 298,848.82 | 1.94 | 278,673.39 |
| 2017-12-31 | 298,846.88 | -3.50 | 278,671.45 |
| 2017-09-30 | 298,850.38 | -40.43 | 278,674.95 |
| 2017-06-30 | 298,890.81 | -30.59 | 278,715.38 |
| 2017-03-31 | 298,921.40 | 99,676.85 | 278,745.97 |
| 2016-12-31 | 199,244.55 | 179,069.12 | 179,069.12 |
| 2016-08-17 | 20,175.43 | -- | -- |
