博时富融纯债债券(006929)
2025-05-16
1.0271
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 99,364.11 | -321.41 | 78,363.77 |
| 2024-12-31 | 99,685.52 | -577.80 | 78,685.18 |
| 2024-09-30 | 100,263.32 | -543.17 | 79,262.98 |
| 2024-06-30 | 100,806.49 | 441.43 | 79,806.15 |
| 2024-03-31 | 100,365.06 | 648.15 | 79,364.72 |
| 2023-12-31 | 99,716.91 | 178.84 | 78,716.57 |
| 2023-09-30 | 99,538.07 | 103.90 | 78,537.73 |
| 2023-06-30 | 99,434.17 | 382.64 | 78,433.83 |
| 2023-03-31 | 99,051.53 | 226.95 | 78,051.19 |
| 2022-12-31 | 98,824.58 | -904.77 | 77,824.24 |
| 2022-09-30 | 99,729.35 | 1,153.18 | 78,729.01 |
| 2022-06-30 | 98,576.17 | 558.90 | 77,575.83 |
| 2022-03-31 | 98,017.27 | 83.72 | 77,016.93 |
| 2021-12-31 | 97,933.55 | 72.12 | 76,933.21 |
| 2021-09-30 | 97,861.43 | 18.45 | 76,861.09 |
| 2021-06-30 | 97,842.98 | 8.71 | 76,842.64 |
| 2021-03-31 | 97,834.27 | 1.81 | 76,833.93 |
| 2020-12-31 | 97,832.46 | 0.61 | 76,832.12 |
| 2020-09-30 | 97,831.85 | -1.53 | 76,831.51 |
| 2020-06-30 | 97,833.38 | -3.48 | 76,833.04 |
| 2020-03-31 | 97,836.86 | 0.12 | 76,836.52 |
| 2019-12-31 | 97,836.74 | -1.00 | 76,836.40 |
| 2019-09-30 | 97,837.74 | -107,820.23 | 76,837.40 |
| 2019-06-30 | 205,657.97 | -0.23 | 184,657.63 |
| 2019-03-31 | 205,658.20 | 184,657.86 | 184,657.86 |
| 2019-01-29 | 21,000.34 | -- | -- |
