国富强化收益债券C(450006)
2025-05-16
1.0681
-0.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,129.98 | -844.44 | -18,817.95 |
| 2024-12-31 | 1,974.42 | -362.63 | -17,973.51 |
| 2024-09-30 | 2,337.05 | 235.21 | -17,610.88 |
| 2024-06-30 | 2,101.84 | 2.58 | -17,846.09 |
| 2024-03-31 | 2,099.26 | -307.73 | -17,848.67 |
| 2023-12-31 | 2,406.99 | -5.13 | -17,540.94 |
| 2023-09-30 | 2,412.12 | -362.91 | -17,535.81 |
| 2023-06-30 | 2,775.03 | 601.69 | -17,172.90 |
| 2023-03-31 | 2,173.34 | -98.73 | -17,774.59 |
| 2022-12-31 | 2,272.07 | 355.12 | -17,675.86 |
| 2022-09-30 | 1,916.95 | -700.01 | -18,030.98 |
| 2022-06-30 | 2,616.96 | -122.22 | -17,330.97 |
| 2022-03-31 | 2,739.18 | -575.09 | -17,208.75 |
| 2021-12-31 | 3,314.27 | 913.14 | -16,633.66 |
| 2021-09-30 | 2,401.13 | -143.60 | -17,546.80 |
| 2021-06-30 | 2,544.73 | 223.54 | -17,403.20 |
| 2021-03-31 | 2,321.19 | -276.93 | -17,626.74 |
| 2020-12-31 | 2,598.12 | -4,079.68 | -17,349.81 |
| 2020-09-30 | 6,677.80 | -1,268.34 | -13,270.13 |
| 2020-06-30 | 7,946.14 | 617.35 | -12,001.79 |
| 2020-03-31 | 7,328.79 | 721.61 | -12,619.14 |
| 2019-12-31 | 6,607.18 | -128.19 | -13,340.75 |
| 2019-09-30 | 6,735.37 | -7.44 | -13,212.56 |
| 2019-06-30 | 6,742.81 | 6,376.13 | -13,205.12 |
| 2019-03-31 | 366.68 | 148.52 | -19,581.25 |
| 2018-12-31 | 218.16 | 5.08 | -19,729.77 |
| 2018-09-30 | 213.08 | -91.15 | -19,734.85 |
| 2018-06-30 | 304.23 | 4.19 | -19,643.70 |
| 2018-03-31 | 300.04 | -185.28 | -19,647.89 |
| 2017-12-31 | 485.32 | -1,377.68 | -19,462.61 |
| 2017-09-30 | 1,863.00 | 1,214.94 | -18,084.93 |
| 2017-06-30 | 648.06 | 75.81 | -19,299.87 |
| 2017-03-31 | 572.25 | -140.97 | -19,375.68 |
| 2016-12-31 | 713.22 | -1,329.21 | -19,234.71 |
| 2016-09-30 | 2,042.43 | 477.50 | -17,905.50 |
| 2016-06-30 | 1,564.93 | -5,142.18 | -18,383.00 |
| 2016-03-31 | 6,707.11 | -4,889.75 | -13,240.82 |
| 2015-12-31 | 11,596.86 | 5,143.41 | -8,351.07 |
| 2015-09-30 | 6,453.45 | -790.74 | -13,494.48 |
| 2015-06-30 | 7,244.19 | 6,529.48 | -12,703.74 |
| 2015-03-31 | 714.71 | -140.28 | -19,233.22 |
| 2014-12-31 | 854.99 | -321.33 | -19,092.94 |
| 2014-09-30 | 1,176.32 | -1,362.78 | -18,771.61 |
| 2014-06-30 | 2,539.10 | 1,833.03 | -17,408.83 |
| 2014-03-31 | 706.07 | -9.56 | -19,241.86 |
| 2013-12-31 | 715.63 | -483.15 | -19,232.30 |
| 2013-09-30 | 1,198.78 | 297.34 | -18,749.15 |
| 2013-06-30 | 901.44 | -284.50 | -19,046.49 |
| 2013-03-31 | 1,185.94 | 776.82 | -18,761.99 |
| 2012-12-31 | 409.12 | -1,256.96 | -19,538.81 |
| 2012-09-30 | 1,666.08 | 1,023.80 | -18,281.85 |
| 2012-06-30 | 642.28 | -260.99 | -19,305.65 |
| 2012-03-31 | 903.27 | -941.23 | -19,044.66 |
| 2011-12-31 | 1,844.50 | -806.71 | -18,103.43 |
| 2011-09-30 | 2,651.21 | -646.18 | -17,296.72 |
| 2011-06-30 | 3,297.39 | 1,097.74 | -16,650.54 |
| 2011-03-31 | 2,199.65 | -577.80 | -17,748.28 |
| 2010-12-31 | 2,777.45 | -474.84 | -17,170.48 |
| 2010-09-30 | 3,252.29 | 2,451.21 | -16,695.64 |
| 2010-06-30 | 801.08 | 374.46 | -19,146.85 |
| 2010-03-31 | 426.62 | -491.49 | -19,521.31 |
| 2009-12-31 | 918.11 | 244.71 | -19,029.82 |
| 2009-09-30 | 673.40 | -563.19 | -19,274.53 |
| 2009-06-30 | 1,236.59 | -2,673.96 | -18,711.34 |
| 2009-03-31 | 3,910.55 | -16,037.38 | -16,037.38 |
| 2008-12-31 | 19,947.93 | -- | -- |
