博时富华纯债债券A(003730)
2024-11-20
1.0285
-0.0777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,290.38 | 1,225.66 | -98,740.20 |
| 2024-06-30 | 64.72 | -99,952.98 | -99,965.86 |
| 2024-03-31 | 100,017.70 | -0.18 | -12.88 |
| 2023-12-31 | 100,017.88 | -3.40 | -12.70 |
| 2023-09-30 | 100,021.28 | -1.75 | -9.30 |
| 2023-06-30 | 100,023.03 | -11.46 | -7.55 |
| 2023-03-31 | 100,034.49 | -3.18 | 3.91 |
| 2022-12-31 | 100,037.67 | -10.72 | 7.09 |
| 2022-09-30 | 100,048.39 | -4.45 | 17.81 |
| 2022-06-30 | 100,052.84 | -8.87 | 22.26 |
| 2022-03-31 | 100,061.71 | -8.75 | 31.13 |
| 2021-12-31 | 100,070.46 | -30.04 | 39.88 |
| 2021-09-30 | 100,100.50 | -14.20 | 69.92 |
| 2021-06-30 | 100,114.70 | -21.09 | 84.12 |
| 2021-03-31 | 100,135.79 | -47.78 | 105.21 |
| 2020-12-31 | 100,183.57 | -51.44 | 152.99 |
| 2020-09-30 | 100,235.01 | -287.27 | 204.43 |
| 2020-06-30 | 100,522.28 | 59.56 | 491.70 |
| 2020-03-31 | 100,462.72 | 87.03 | 432.14 |
| 2019-12-31 | 100,375.69 | -12.38 | 345.11 |
| 2019-09-30 | 100,388.07 | 46.49 | 357.49 |
| 2019-06-30 | 100,341.58 | -56.81 | 311.00 |
| 2019-03-31 | 100,398.39 | -122.95 | 367.81 |
| 2018-12-31 | 100,521.34 | 438.23 | 490.76 |
| 2018-09-30 | 100,083.11 | 97.14 | 52.53 |
| 2018-06-30 | 99,985.97 | 31.00 | -44.61 |
| 2018-03-31 | 99,954.97 | 2.25 | -75.61 |
| 2017-12-31 | 99,952.72 | -63.24 | -77.86 |
| 2017-09-30 | 100,015.96 | 3.03 | -14.62 |
| 2017-06-30 | 100,012.93 | -15.73 | -17.65 |
| 2017-03-31 | 100,028.66 | -1.92 | -1.92 |
| 2016-12-31 | 100,030.58 | 0.00 | 0.00 |
| 2016-11-25 | 100,030.58 | -- | -- |
