华富安盈一年持有期债券C(013212)
2025-02-14
0.9515
0.4540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,808.71 | -406.01 | -6,790.71 |
| 2024-09-30 | 6,214.72 | -433.75 | -6,384.70 |
| 2024-06-30 | 6,648.47 | -268.71 | -5,950.95 |
| 2024-03-31 | 6,917.18 | -470.17 | -5,682.24 |
| 2023-12-31 | 7,387.35 | -589.17 | -5,212.07 |
| 2023-09-30 | 7,976.52 | -531.64 | -4,622.90 |
| 2023-06-30 | 8,508.16 | -1,618.91 | -4,091.26 |
| 2023-03-31 | 10,127.07 | -501.92 | -2,472.35 |
| 2022-12-31 | 10,628.99 | -566.36 | -1,970.43 |
| 2022-09-30 | 11,195.35 | -1,650.72 | -1,404.07 |
| 2022-06-30 | 12,846.07 | 72.53 | 246.65 |
| 2022-03-31 | 12,773.54 | 125.41 | 174.12 |
| 2021-12-31 | 12,648.13 | 48.71 | 48.71 |
| 2021-08-26 | 12,599.42 | -- | -- |
