国富恒久信用债券C(450019)
2025-05-30
1.2363
-0.0081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 171.66 | 78.49 | -24,637.65 |
| 2024-12-31 | 93.17 | 8.52 | -24,716.14 |
| 2024-09-30 | 84.65 | -1.25 | -24,724.66 |
| 2024-06-30 | 85.90 | -4.05 | -24,723.41 |
| 2024-03-31 | 89.95 | -608.05 | -24,719.36 |
| 2023-12-31 | 698.00 | 604.06 | -24,111.31 |
| 2023-09-30 | 93.94 | -338.91 | -24,715.37 |
| 2023-06-30 | 432.85 | -167.16 | -24,376.46 |
| 2023-03-31 | 600.01 | 379.74 | -24,209.30 |
| 2022-12-31 | 220.27 | -5,285.56 | -24,589.04 |
| 2022-09-30 | 5,505.83 | 5,429.22 | -19,303.48 |
| 2022-06-30 | 76.61 | -2.45 | -24,732.70 |
| 2022-03-31 | 79.06 | 2.83 | -24,730.25 |
| 2021-12-31 | 76.23 | 0.64 | -24,733.08 |
| 2021-09-30 | 75.59 | 1.64 | -24,733.72 |
| 2021-06-30 | 73.95 | 3.19 | -24,735.36 |
| 2021-03-31 | 70.76 | -5.99 | -24,738.55 |
| 2020-12-31 | 76.75 | -29.76 | -24,732.56 |
| 2020-09-30 | 106.51 | -24.98 | -24,702.80 |
| 2020-06-30 | 131.49 | -32.14 | -24,677.82 |
| 2020-03-31 | 163.63 | 2.00 | -24,645.68 |
| 2019-12-31 | 161.63 | -61.06 | -24,647.68 |
| 2019-09-30 | 222.69 | 94.49 | -24,586.62 |
| 2019-06-30 | 128.20 | -92.48 | -24,681.11 |
| 2019-03-31 | 220.68 | 143.87 | -24,588.63 |
| 2018-12-31 | 76.81 | -15,253.19 | -24,732.50 |
| 2018-09-30 | 15,330.00 | 15,253.25 | -9,479.31 |
| 2018-06-30 | 76.75 | -2.52 | -24,732.56 |
| 2018-03-31 | 79.27 | -7.81 | -24,730.04 |
| 2017-12-31 | 87.08 | -24.03 | -24,722.23 |
| 2017-09-30 | 111.11 | -14.28 | -24,698.20 |
| 2017-06-30 | 125.39 | -8.41 | -24,683.92 |
| 2017-03-31 | 133.80 | -7.72 | -24,675.51 |
| 2016-12-31 | 141.52 | 7.62 | -24,667.79 |
| 2016-09-30 | 133.90 | 22.44 | -24,675.41 |
| 2016-06-30 | 111.46 | -1.43 | -24,697.85 |
| 2016-03-31 | 112.89 | -531.09 | -24,696.42 |
| 2015-12-31 | 643.98 | 181.00 | -24,165.33 |
| 2015-09-30 | 462.98 | -59.44 | -24,346.33 |
| 2015-06-30 | 522.42 | 151.77 | -24,286.89 |
| 2015-03-31 | 370.65 | -164.48 | -24,438.66 |
| 2014-12-31 | 535.13 | -895.34 | -24,274.18 |
| 2014-09-30 | 1,430.47 | -1,698.94 | -23,378.84 |
| 2014-06-30 | 3,129.41 | 1,189.38 | -21,679.90 |
| 2014-03-31 | 1,940.03 | 660.64 | -22,869.28 |
| 2013-12-31 | 1,279.39 | -4,144.90 | -23,529.92 |
| 2013-09-30 | 5,424.29 | -2,872.09 | -19,385.02 |
| 2013-06-30 | 8,296.38 | 394.74 | -16,512.93 |
| 2013-03-31 | 7,901.64 | -3,150.52 | -16,907.67 |
| 2012-12-31 | 11,052.16 | -13,757.15 | -13,757.15 |
| 2012-09-11 | 24,809.31 | -- | -- |
