国富恒丰一年持有期债券A(000351)
2025-12-31
1.1332
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,115.92 | -2,987.88 | -25,946.77 |
| 2025-06-30 | 22,103.80 | 285.50 | -22,958.89 |
| 2025-03-31 | 21,818.30 | 3,430.43 | -23,244.39 |
| 2024-12-31 | 18,387.87 | 3,692.27 | -26,674.82 |
| 2024-09-30 | 14,695.60 | 10,003.63 | -30,367.09 |
| 2024-06-30 | 4,691.97 | 2,830.73 | -40,370.72 |
| 2024-03-31 | 1,861.24 | 142.62 | -43,201.45 |
| 2023-12-31 | 1,718.62 | -57.15 | -43,344.07 |
| 2023-09-30 | 1,775.77 | 8.14 | -43,286.92 |
| 2023-06-30 | 1,767.63 | -3,156.61 | -43,295.06 |
| 2023-03-31 | 4,924.24 | 5.04 | -40,138.45 |
| 2022-12-31 | 4,919.20 | 9.94 | -40,143.49 |
| 2022-09-30 | 4,909.26 | 5.82 | -40,153.43 |
| 2022-06-30 | 4,903.44 | 2,554.59 | -40,159.25 |
| 2022-03-31 | 2,348.85 | 3.00 | -42,713.84 |
| 2021-12-31 | 2,345.85 | 2.90 | -42,716.84 |
| 2021-09-30 | 2,342.95 | 1.83 | -42,719.74 |
| 2021-06-30 | 2,341.12 | 2.71 | -42,721.57 |
| 2021-03-31 | 2,338.41 | -4,833.31 | -42,724.28 |
| 2020-12-31 | 7,171.72 | 0.28 | -37,890.97 |
| 2020-09-30 | 7,171.44 | 2.29 | -37,891.25 |
| 2020-06-30 | 7,169.15 | 6.82 | -37,893.54 |
| 2020-03-31 | 7,162.33 | -366.86 | -37,900.36 |
| 2019-12-31 | 7,529.19 | 20.67 | -37,533.50 |
| 2019-09-30 | 7,508.52 | 12.82 | -37,554.17 |
| 2019-06-30 | 7,495.70 | 21.19 | -37,566.99 |
| 2019-03-31 | 7,474.51 | -10,315.73 | -37,588.18 |
| 2018-12-31 | 17,790.24 | 134.56 | -27,272.45 |
| 2018-09-30 | 17,655.68 | 78.09 | -27,407.01 |
| 2018-06-30 | 17,577.59 | 68.13 | -27,485.10 |
| 2018-03-31 | 17,509.46 | -10,314.56 | -27,553.23 |
| 2017-12-31 | 27,824.02 | 56.92 | -17,238.67 |
| 2017-09-30 | 27,767.10 | 42.62 | -17,295.59 |
| 2017-06-30 | 27,724.48 | 36.41 | -17,338.21 |
| 2017-03-31 | 27,688.07 | 1,321.09 | -17,374.62 |
| 2016-12-31 | 26,366.98 | -7,603.63 | -18,695.71 |
| 2016-09-30 | 33,970.61 | 96.31 | -11,092.08 |
| 2016-06-30 | 33,874.30 | 184.23 | -11,188.39 |
| 2016-03-31 | 33,690.07 | 220.83 | -11,372.62 |
| 2015-12-31 | 33,469.24 | 6,789.12 | -11,593.45 |
| 2015-09-30 | 26,680.12 | 65.17 | -18,382.57 |
| 2015-06-30 | 26,614.95 | 56.54 | -18,447.74 |
| 2015-03-31 | 26,558.41 | 56.18 | -18,504.28 |
| 2014-12-31 | 26,502.23 | -18,609.51 | -18,560.46 |
| 2014-09-30 | 45,111.74 | 30.60 | 49.05 |
| 2014-06-30 | 45,081.14 | 18.45 | 18.45 |
| 2014-03-31 | 45,062.69 | 0.00 | 0.00 |
| 2013-12-31 | 45,062.69 | 0.00 | 0.00 |
| 2013-11-20 | 45,062.69 | -- | -- |
