华泰柏瑞稳本增利债券B(460003)
2025-06-09
1.0193
0.4039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,727.61 | -140.89 | -11,203.74 |
| 2024-12-31 | 1,868.50 | -216.39 | -11,062.85 |
| 2024-09-30 | 2,084.89 | -239.39 | -10,846.46 |
| 2024-06-30 | 2,324.28 | -420.28 | -10,607.07 |
| 2024-03-31 | 2,744.56 | -599.31 | -10,186.79 |
| 2023-12-31 | 3,343.87 | -635.17 | -9,587.48 |
| 2023-09-30 | 3,979.04 | -2,434.18 | -8,952.31 |
| 2023-06-30 | 6,413.22 | 537.76 | -6,518.13 |
| 2023-03-31 | 5,875.46 | 517.26 | -7,055.89 |
| 2022-12-31 | 5,358.20 | 818.15 | -7,573.15 |
| 2022-09-30 | 4,540.05 | 3,499.35 | -8,391.30 |
| 2022-06-30 | 1,040.70 | -28.87 | -11,890.65 |
| 2022-03-31 | 1,069.57 | -158.71 | -11,861.78 |
| 2021-12-31 | 1,228.28 | 490.32 | -11,703.07 |
| 2021-09-30 | 737.96 | -19.99 | -12,193.39 |
| 2021-06-30 | 757.95 | -25.81 | -12,173.40 |
| 2021-03-31 | 783.76 | -50.62 | -12,147.59 |
| 2020-12-31 | 834.38 | -71.09 | -12,096.97 |
| 2020-09-30 | 905.47 | -74.39 | -12,025.88 |
| 2020-06-30 | 979.86 | -25.27 | -11,951.49 |
| 2020-03-31 | 1,005.13 | -15.39 | -11,926.22 |
| 2019-12-31 | 1,020.52 | -86.33 | -11,910.83 |
| 2019-09-30 | 1,106.85 | 20.25 | -11,824.50 |
| 2019-06-30 | 1,086.60 | -466.28 | -11,844.75 |
| 2019-03-31 | 1,552.88 | -8.99 | -11,378.47 |
| 2018-12-31 | 1,561.87 | -97.06 | -11,369.48 |
| 2018-09-30 | 1,658.93 | 489.87 | -11,272.42 |
| 2018-06-30 | 1,169.06 | -40.43 | -11,762.29 |
| 2018-03-31 | 1,209.49 | -37.38 | -11,721.86 |
| 2017-12-31 | 1,246.87 | -102.94 | -11,684.48 |
| 2017-09-30 | 1,349.81 | -32.12 | -11,581.54 |
| 2017-06-30 | 1,381.93 | -30.75 | -11,549.42 |
| 2017-03-31 | 1,412.68 | -2,061.84 | -11,518.67 |
| 2016-12-31 | 3,474.52 | -1,910.14 | -9,456.83 |
| 2016-09-30 | 5,384.66 | 30.95 | -7,546.69 |
| 2016-06-30 | 5,353.71 | -92.38 | -7,577.64 |
| 2016-03-31 | 5,446.09 | -25.24 | -7,485.26 |
| 2015-12-31 | 5,471.33 | -999.04 | -7,460.02 |
| 2015-09-30 | 6,470.37 | 304.01 | -6,460.98 |
| 2015-06-30 | 6,166.36 | 552.54 | -6,764.99 |
| 2015-03-31 | 5,613.82 | 173.49 | -7,317.53 |
| 2014-12-31 | 5,440.33 | -322.99 | -7,491.02 |
| 2014-09-30 | 5,763.32 | -198.22 | -7,168.03 |
| 2014-06-30 | 5,961.54 | -210.43 | -6,969.81 |
| 2014-03-31 | 6,171.97 | -204.38 | -6,759.38 |
| 2013-12-31 | 6,376.35 | -1,564.21 | -6,555.00 |
| 2013-09-30 | 7,940.56 | 138.91 | -4,990.79 |
| 2013-06-30 | 7,801.65 | -518.08 | -5,129.70 |
| 2013-03-31 | 8,319.73 | -243.49 | -4,611.62 |
| 2012-12-31 | 8,563.22 | 441.36 | -4,368.13 |
| 2012-09-30 | 8,121.86 | -4,262.76 | -4,809.49 |
| 2012-06-30 | 12,384.62 | 2,244.63 | -546.73 |
| 2012-03-31 | 10,139.99 | 985.68 | -2,791.36 |
| 2011-12-31 | 9,154.31 | -378.50 | -3,777.04 |
| 2011-09-30 | 9,532.81 | -881.87 | -3,398.54 |
| 2011-06-30 | 10,414.68 | -543.23 | -2,516.67 |
| 2011-03-31 | 10,957.91 | -1,187.78 | -1,973.44 |
| 2010-12-31 | 12,145.69 | -2,395.10 | -785.66 |
| 2010-09-30 | 14,540.79 | -1,199.38 | 1,609.44 |
| 2010-06-30 | 15,740.17 | -721.59 | 2,808.82 |
| 2010-03-31 | 16,461.76 | 314.91 | 3,530.41 |
| 2009-12-31 | 16,146.85 | -3,273.53 | 3,215.50 |
| 2009-09-30 | 19,420.38 | -1,928.56 | 6,489.03 |
| 2009-06-30 | 21,348.94 | -3,136.62 | 8,417.59 |
| 2009-03-31 | 24,485.56 | -4,827.60 | 11,554.21 |
| 2008-12-31 | 29,313.16 | -3,852.10 | 16,381.81 |
| 2008-09-30 | 33,165.26 | -19,820.14 | 20,233.91 |
| 2008-06-30 | 52,985.40 | -5,108.06 | 40,054.05 |
| 2008-03-31 | 58,093.46 | 45,162.11 | 45,162.11 |
| 2007-12-31 | 12,931.35 | -- | -- |
