富国荣利纯债一年定期开放债券发起式(009642)
2025-01-27
1.0925
0.0824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,120.85 | -0.01 | 14,120.32 |
| 2024-09-30 | 20,120.86 | 0.00 | 14,120.33 |
| 2024-06-30 | 20,120.86 | 0.00 | 14,120.33 |
| 2024-03-31 | 20,120.86 | 0.00 | 14,120.33 |
| 2023-12-31 | 20,120.86 | 0.03 | 14,120.33 |
| 2023-09-30 | 20,120.83 | 0.00 | 14,120.30 |
| 2023-06-30 | 20,120.83 | 0.00 | 14,120.30 |
| 2023-03-31 | 20,120.83 | 0.00 | 14,120.30 |
| 2022-12-31 | 20,120.83 | 14,120.30 | 14,120.30 |
| 2022-09-30 | 6,000.53 | 0.00 | 0.00 |
| 2022-06-30 | 6,000.53 | 0.00 | 0.00 |
| 2022-03-31 | 6,000.53 | 0.00 | 0.00 |
| 2021-12-31 | 6,000.53 | 0.00 | 0.00 |
| 2021-09-30 | 6,000.53 | 0.00 | 0.00 |
| 2021-06-30 | 6,000.53 | 0.00 | 0.00 |
| 2021-03-31 | 6,000.53 | 0.00 | 0.00 |
| 2020-12-31 | 6,000.53 | 0.00 | 0.00 |
| 2020-09-07 | 6,000.53 | -- | -- |
