国富恒久信用债券A(450018)
2024-12-03
1.2332
0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 237.63 | -4.20 | -55,648.02 |
| 2024-06-30 | 241.83 | -3.49 | -55,643.82 |
| 2024-03-31 | 245.32 | -0.45 | -55,640.33 |
| 2023-12-31 | 245.77 | -15.48 | -55,639.88 |
| 2023-09-30 | 261.25 | -200.08 | -55,624.40 |
| 2023-06-30 | 461.33 | 153.38 | -55,424.32 |
| 2023-03-31 | 307.95 | -693.84 | -55,577.70 |
| 2022-12-31 | 1,001.79 | -1,510.23 | -54,883.86 |
| 2022-09-30 | 2,512.02 | 2,285.23 | -53,373.63 |
| 2022-06-30 | 226.79 | -0.26 | -55,658.86 |
| 2022-03-31 | 227.05 | -1.03 | -55,658.60 |
| 2021-12-31 | 228.08 | -1.46 | -55,657.57 |
| 2021-09-30 | 229.54 | -3.21 | -55,656.11 |
| 2021-06-30 | 232.75 | -10.26 | -55,652.90 |
| 2021-03-31 | 243.01 | -11.27 | -55,642.64 |
| 2020-12-31 | 254.28 | -215.11 | -55,631.37 |
| 2020-09-30 | 469.39 | -81.44 | -55,416.26 |
| 2020-06-30 | 550.83 | -710.36 | -55,334.82 |
| 2020-03-31 | 1,261.19 | 100.95 | -54,624.46 |
| 2019-12-31 | 1,160.24 | 0.22 | -54,725.41 |
| 2019-09-30 | 1,160.02 | 81.92 | -54,725.63 |
| 2019-06-30 | 1,078.10 | -5,384.14 | -54,807.55 |
| 2019-03-31 | 6,462.24 | -17,024.98 | -49,423.41 |
| 2018-12-31 | 23,487.22 | -36,136.70 | -32,398.43 |
| 2018-09-30 | 59,623.92 | 58,620.34 | 3,738.27 |
| 2018-06-30 | 1,003.58 | -3,843.56 | -54,882.07 |
| 2018-03-31 | 4,847.14 | -629.18 | -51,038.51 |
| 2017-12-31 | 5,476.32 | -1,766.10 | -50,409.33 |
| 2017-09-30 | 7,242.42 | -4.29 | -48,643.23 |
| 2017-06-30 | 7,246.71 | -3,400.81 | -48,638.94 |
| 2017-03-31 | 10,647.52 | 774.50 | -45,238.13 |
| 2016-12-31 | 9,873.02 | 3,180.97 | -46,012.63 |
| 2016-09-30 | 6,692.05 | -941.10 | -49,193.60 |
| 2016-06-30 | 7,633.15 | 4,072.63 | -48,252.50 |
| 2016-03-31 | 3,560.52 | 5.42 | -52,325.13 |
| 2015-12-31 | 3,555.10 | -54.45 | -52,330.55 |
| 2015-09-30 | 3,609.55 | -74.51 | -52,276.10 |
| 2015-06-30 | 3,684.06 | -106.21 | -52,201.59 |
| 2015-03-31 | 3,790.27 | 2,368.30 | -52,095.38 |
| 2014-12-31 | 1,421.97 | -556.83 | -54,463.68 |
| 2014-09-30 | 1,978.80 | -483.24 | -53,906.85 |
| 2014-06-30 | 2,462.04 | -521.17 | -53,423.61 |
| 2014-03-31 | 2,983.21 | -802.19 | -52,902.44 |
| 2013-12-31 | 3,785.40 | -2,217.64 | -52,100.25 |
| 2013-09-30 | 6,003.04 | -6,635.79 | -49,882.61 |
| 2013-06-30 | 12,638.83 | -11,223.93 | -43,246.82 |
| 2013-03-31 | 23,862.76 | -15,127.44 | -32,022.89 |
| 2012-12-31 | 38,990.20 | -16,895.45 | -16,895.45 |
| 2012-09-11 | 55,885.65 | -- | -- |
