先锋博盈纯债C(005891)
2025-01-27
0.6820
0.1027%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9.66 | -0.33 | -20,001.09 |
| 2024-09-30 | 9.99 | -0.08 | -20,000.76 |
| 2024-06-30 | 10.07 | -0.09 | -20,000.68 |
| 2024-03-31 | 10.16 | -0.27 | -20,000.59 |
| 2023-12-31 | 10.43 | -0.34 | -20,000.32 |
| 2023-09-30 | 10.77 | -1.62 | -19,999.98 |
| 2023-06-30 | 12.39 | -0.31 | -19,998.36 |
| 2023-03-31 | 12.70 | -0.89 | -19,998.05 |
| 2022-12-31 | 13.59 | -4.99 | -19,997.16 |
| 2022-09-30 | 18.58 | -3.94 | -19,992.17 |
| 2022-06-30 | 22.52 | -868.41 | -19,988.23 |
| 2022-03-31 | 890.93 | -32.75 | -19,119.82 |
| 2021-12-31 | 923.68 | 444.78 | -19,087.07 |
| 2021-09-30 | 478.90 | -466.91 | -19,531.85 |
| 2021-06-30 | 945.81 | -190.06 | -19,064.94 |
| 2021-03-31 | 1,135.87 | -146.67 | -18,874.88 |
| 2020-12-31 | 1,282.54 | 137.19 | -18,728.21 |
| 2020-09-30 | 1,145.35 | -476.23 | -18,865.40 |
| 2020-06-30 | 1,621.58 | -3,888.71 | -18,389.17 |
| 2020-03-31 | 5,510.29 | 2,816.89 | -14,500.46 |
| 2019-12-31 | 2,693.40 | -17,317.35 | -17,317.35 |
| 2019-08-14 | 20,010.75 | -- | -- |
