博时丰庆纯债债券(004689)
2025-01-27
1.1424
0.0613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,830.49 | -21.14 | 20,611.07 |
| 2024-09-30 | 45,851.63 | -22.30 | 20,632.21 |
| 2024-06-30 | 45,873.93 | 55.75 | 20,654.51 |
| 2024-03-31 | 45,818.18 | 3.12 | 20,598.76 |
| 2023-12-31 | 45,815.06 | 8.00 | 20,595.64 |
| 2023-09-30 | 45,807.06 | -3.75 | 20,587.64 |
| 2023-06-30 | 45,810.81 | -0.40 | 20,591.39 |
| 2023-03-31 | 45,811.21 | -4.41 | 20,591.79 |
| 2022-12-31 | 45,815.62 | 11.36 | 20,596.20 |
| 2022-09-30 | 45,804.26 | 0.99 | 20,584.84 |
| 2022-06-30 | 45,803.27 | 7.29 | 20,583.85 |
| 2022-03-31 | 45,795.98 | 0.01 | 20,576.56 |
| 2021-12-31 | 45,795.97 | -3.02 | 20,576.55 |
| 2021-09-30 | 45,798.99 | 8.23 | 20,579.57 |
| 2021-06-30 | 45,790.76 | 0.74 | 20,571.34 |
| 2021-03-31 | 45,790.02 | -5.14 | 20,570.60 |
| 2020-12-31 | 45,795.16 | -8.82 | 20,575.74 |
| 2020-09-30 | 45,803.98 | -3.92 | 20,584.56 |
| 2020-06-30 | 45,807.90 | -44,714.76 | 20,588.48 |
| 2020-03-31 | 90,522.66 | -29.26 | 65,303.24 |
| 2019-12-31 | 90,551.92 | 75,974.05 | 65,332.50 |
| 2019-09-30 | 14,577.87 | 4,492.94 | -10,641.55 |
| 2019-06-30 | 10,084.93 | -7.50 | -15,134.49 |
| 2019-03-31 | 10,092.43 | 18.47 | -15,126.99 |
| 2018-12-31 | 10,073.96 | 55.03 | -15,145.46 |
| 2018-09-30 | 10,018.93 | 10.07 | -15,200.49 |
| 2018-06-30 | 10,008.86 | 0.46 | -15,210.56 |
| 2018-03-31 | 10,008.40 | -3.86 | -15,211.02 |
| 2017-12-31 | 10,012.26 | -15,207.16 | -15,207.16 |
| 2017-08-23 | 25,219.42 | -- | -- |
