博时富诚纯债债券(003866)
2025-01-27
1.1030
0.1180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,023.40 | 2.43 | 17.09 |
| 2024-09-30 | 50,020.97 | 2.98 | 14.66 |
| 2024-06-30 | 50,017.99 | 3.11 | 11.68 |
| 2024-03-31 | 50,014.88 | 0.32 | 8.57 |
| 2023-12-31 | 50,014.56 | -1.12 | 8.25 |
| 2023-09-30 | 50,015.68 | 1.38 | 9.37 |
| 2023-06-30 | 50,014.30 | 1.41 | 7.99 |
| 2023-03-31 | 50,012.89 | -0.39 | 6.58 |
| 2022-12-31 | 50,013.28 | -3.80 | 6.97 |
| 2022-09-30 | 50,017.08 | 3.98 | 10.77 |
| 2022-06-30 | 50,013.10 | 0.11 | 6.79 |
| 2022-03-31 | 50,012.99 | -7.26 | 6.68 |
| 2021-12-31 | 50,020.25 | 0.80 | 13.94 |
| 2021-09-30 | 50,019.45 | 2.06 | 13.14 |
| 2021-06-30 | 50,017.39 | 4.25 | 11.08 |
| 2021-03-31 | 50,013.14 | -2.53 | 6.83 |
| 2020-12-31 | 50,015.67 | -1.14 | 9.36 |
| 2020-09-30 | 50,016.81 | -2.09 | 10.50 |
| 2020-06-30 | 50,018.90 | -6.18 | 12.59 |
| 2020-03-31 | 50,025.08 | -4.27 | 18.77 |
| 2019-12-31 | 50,029.35 | -10.10 | 23.04 |
| 2019-09-30 | 50,039.45 | 10.29 | 33.14 |
| 2019-06-30 | 50,029.16 | -8.61 | 22.85 |
| 2019-03-31 | 50,037.77 | 6.43 | 31.46 |
| 2018-12-31 | 50,031.34 | 11.55 | 25.03 |
| 2018-09-30 | 50,019.79 | 4.94 | 13.48 |
| 2018-06-30 | 50,014.85 | 7.96 | 8.54 |
| 2018-03-31 | 50,006.89 | 1.47 | 0.58 |
| 2017-12-31 | 50,005.42 | -2.02 | -0.89 |
| 2017-09-30 | 50,007.44 | 1.66 | 1.13 |
| 2017-06-30 | 50,005.78 | -0.53 | -0.53 |
| 2017-03-17 | 50,006.31 | -- | -- |
