博远鑫享三个月债券C(010097)
2024-06-25
0.9971
-0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-25 | 9.47 | -1,121.52 | -2,832.24 |
| 2024-03-31 | 1,130.99 | -15.85 | -1,710.72 |
| 2023-12-31 | 1,146.84 | -221.50 | -1,694.87 |
| 2023-09-30 | 1,368.34 | -456.70 | -1,473.37 |
| 2023-06-30 | 1,825.04 | -22.09 | -1,016.67 |
| 2023-03-31 | 1,847.13 | -254.40 | -994.58 |
| 2022-12-31 | 2,101.53 | -414.66 | -740.18 |
| 2022-09-30 | 2,516.19 | -651.19 | -325.52 |
| 2022-06-30 | 3,167.38 | -734.12 | 325.67 |
| 2022-03-31 | 3,901.50 | -1,849.89 | 1,059.79 |
| 2021-12-31 | 5,751.39 | 1,064.99 | 2,909.68 |
| 2021-09-30 | 4,686.40 | 975.93 | 1,844.69 |
| 2021-06-30 | 3,710.47 | 83.33 | 868.76 |
| 2021-03-31 | 3,627.14 | 1,792.13 | 785.43 |
| 2020-12-31 | 1,835.01 | -1,006.70 | -1,006.70 |
| 2020-09-30 | 2,841.71 | -- | -- |
