博时富益纯债债券(003607)
2024-12-02
1.0309
0.1846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,862.99 | -0.81 | 177,700.05 |
| 2024-06-30 | 198,863.80 | -0.19 | 177,700.86 |
| 2024-03-31 | 198,863.99 | -0.02 | 177,701.05 |
| 2023-12-31 | 198,864.01 | 3.42 | 177,701.07 |
| 2023-09-30 | 198,860.59 | -6.19 | 177,697.65 |
| 2023-06-30 | 198,866.78 | -0.10 | 177,703.84 |
| 2023-03-31 | 198,866.88 | 5.98 | 177,703.94 |
| 2022-12-31 | 198,860.90 | -7.43 | 177,697.96 |
| 2022-09-30 | 198,868.33 | -6.14 | 177,705.39 |
| 2022-06-30 | 198,874.47 | -2.13 | 177,711.53 |
| 2022-03-31 | 198,876.60 | 2.05 | 177,713.66 |
| 2021-12-31 | 198,874.55 | 0.78 | 177,711.61 |
| 2021-09-30 | 198,873.77 | -1,737.33 | 177,710.83 |
| 2021-06-30 | 200,611.10 | -21.71 | 179,448.16 |
| 2021-03-31 | 200,632.81 | 0.58 | 179,469.87 |
| 2020-12-31 | 200,632.23 | -7.03 | 179,469.29 |
| 2020-09-30 | 200,639.26 | -9.00 | 179,476.32 |
| 2020-06-30 | 200,648.26 | 18.56 | 179,485.32 |
| 2020-03-31 | 200,629.70 | -2.55 | 179,466.76 |
| 2019-12-31 | 200,632.25 | -4.47 | 179,469.31 |
| 2019-09-30 | 200,636.72 | 9.29 | 179,473.78 |
| 2019-06-30 | 200,627.43 | -53.58 | 179,464.49 |
| 2019-03-31 | 200,681.01 | 17.78 | 179,518.07 |
| 2018-12-31 | 200,663.23 | 78.72 | 179,500.29 |
| 2018-09-30 | 200,584.51 | -1.26 | 179,421.57 |
| 2018-06-30 | 200,585.77 | 2.04 | 179,422.83 |
| 2018-03-31 | 200,583.73 | -8.87 | 179,420.79 |
| 2017-12-31 | 200,592.60 | -16.00 | 179,429.66 |
| 2017-09-30 | 200,608.60 | -6.90 | 179,445.66 |
| 2017-06-30 | 200,615.50 | -103.58 | 179,452.56 |
| 2017-03-31 | 200,719.08 | 99,463.29 | 179,556.14 |
| 2016-12-31 | 101,255.79 | 80,092.85 | 80,092.85 |
| 2016-11-04 | 21,162.94 | -- | -- |
