博时富发纯债债券A(003207)
2025-01-27
1.1203
0.1788%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58,460.36 | 17,353.75 | 28,426.24 |
| 2024-09-30 | 41,106.61 | 4,256.52 | 11,072.49 |
| 2024-06-30 | 36,850.09 | 12,794.26 | 6,815.97 |
| 2024-03-31 | 24,055.83 | 1,347.31 | -5,978.29 |
| 2023-12-31 | 22,708.52 | 3,002.01 | -7,325.60 |
| 2023-09-30 | 19,706.51 | -11,056.32 | -10,327.61 |
| 2023-06-30 | 30,762.83 | 30,742.11 | 728.71 |
| 2023-03-31 | 20.72 | -29,999.61 | -30,013.40 |
| 2022-12-31 | 30,020.33 | -1.72 | -13.79 |
| 2022-09-30 | 30,022.05 | -6.09 | -12.07 |
| 2022-06-30 | 30,028.14 | -0.54 | -5.98 |
| 2022-03-31 | 30,028.68 | -0.42 | -5.44 |
| 2021-12-31 | 30,029.10 | -3.09 | -5.02 |
| 2021-09-30 | 30,032.19 | -0.97 | -1.93 |
| 2021-06-30 | 30,033.16 | -4.03 | -0.96 |
| 2021-03-31 | 30,037.19 | -1.75 | 3.07 |
| 2020-12-31 | 30,038.94 | -52.71 | 4.82 |
| 2020-09-30 | 30,091.65 | -27.39 | 57.53 |
| 2020-06-30 | 30,119.04 | 28.45 | 84.92 |
| 2020-03-31 | 30,090.59 | 12.63 | 56.47 |
| 2019-12-31 | 30,077.96 | -25.31 | 43.84 |
| 2019-09-30 | 30,103.27 | 6.23 | 69.15 |
| 2019-06-30 | 30,097.04 | -11.05 | 62.92 |
| 2019-03-31 | 30,108.09 | 23.59 | 73.97 |
| 2018-12-31 | 30,084.50 | 46.64 | 50.38 |
| 2018-09-30 | 30,037.86 | 27.27 | 3.74 |
| 2018-06-30 | 30,010.59 | 8.00 | -23.53 |
| 2018-03-31 | 30,002.59 | -0.25 | -31.53 |
| 2017-12-31 | 30,002.84 | -3.65 | -31.28 |
| 2017-09-30 | 30,006.49 | -1.85 | -27.63 |
| 2017-06-30 | 30,008.34 | -0.38 | -25.78 |
| 2017-03-31 | 30,008.72 | -0.72 | -25.40 |
| 2016-12-31 | 30,009.44 | -24.68 | -24.68 |
| 2016-09-07 | 30,034.12 | -- | -- |
