方正富邦添利纯债C(007312)
2025-01-27
1.0248
0.1270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1.18 | 0.74 | 0.73 |
| 2024-09-30 | 0.44 | -92.18 | -0.01 |
| 2024-06-30 | 92.62 | -467.16 | 92.17 |
| 2024-03-31 | 559.78 | 559.34 | 559.33 |
| 2023-12-31 | 0.44 | 0.00 | -0.01 |
| 2023-09-30 | 0.44 | 0.01 | -0.01 |
| 2023-06-30 | 0.43 | 0.00 | -0.02 |
| 2023-03-31 | 0.43 | 0.00 | -0.02 |
| 2022-12-31 | 0.43 | -0.01 | -0.02 |
| 2022-09-30 | 0.44 | -0.01 | -0.01 |
| 2022-06-30 | 0.45 | -0.01 | 0.00 |
| 2022-03-31 | 0.46 | 0.03 | 0.01 |
| 2021-12-31 | 0.43 | -18.76 | -0.02 |
| 2021-09-30 | 19.19 | 0.31 | 18.74 |
| 2021-06-30 | 18.88 | -0.05 | 18.43 |
| 2021-03-31 | 18.93 | 0.02 | 18.48 |
| 2020-12-31 | 18.91 | 18.76 | 18.46 |
| 2020-09-30 | 0.15 | -0.07 | -0.30 |
| 2020-06-30 | 0.22 | -0.06 | -0.23 |
| 2020-03-31 | 0.28 | -0.13 | -0.17 |
| 2019-12-31 | 0.41 | -0.04 | -0.04 |
| 2019-10-31 | 0.45 | -- | -- |
