海富通中债1-3年农发C(010263)
2025-02-14
1.0662
-0.1218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 676.36 | 552.37 | -9,327.11 |
| 2024-09-30 | 123.99 | 91.23 | -9,879.48 |
| 2024-06-30 | 32.76 | 32.28 | -9,970.71 |
| 2024-03-31 | 0.48 | 0.14 | -10,002.99 |
| 2023-12-31 | 0.34 | 0.00 | -10,003.13 |
| 2023-09-30 | 0.34 | 0.14 | -10,003.13 |
| 2023-06-30 | 0.20 | -19.80 | -10,003.27 |
| 2023-03-31 | 20.00 | -5.00 | -9,983.47 |
| 2022-12-31 | 25.00 | -0.29 | -9,978.47 |
| 2022-09-30 | 25.29 | 23.88 | -9,978.18 |
| 2022-06-30 | 1.41 | -10,001.84 | -10,002.06 |
| 2022-03-31 | 10,003.25 | -14,771.24 | -0.22 |
| 2021-12-31 | 24,774.49 | 14,771.04 | 14,771.02 |
| 2021-09-30 | 10,003.45 | 0.10 | -0.02 |
| 2021-06-30 | 10,003.35 | -0.12 | -0.12 |
| 2021-04-14 | 10,003.47 | -- | -- |
