摩根纯债丰利债券A(000839)
2026-01-06
1.0392
-0.0481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 469.86 | -36.12 | -85,567.54 |
| 2025-06-30 | 505.98 | -6.84 | -85,531.42 |
| 2025-03-31 | 512.82 | 70.46 | -85,524.58 |
| 2024-12-31 | 442.36 | -41.70 | -85,595.04 |
| 2024-09-30 | 484.06 | 162.36 | -85,553.34 |
| 2024-06-30 | 321.70 | -343.63 | -85,715.70 |
| 2024-03-31 | 665.33 | -1,277.14 | -85,372.07 |
| 2023-12-31 | 1,942.47 | 1,270.47 | -84,094.93 |
| 2023-09-30 | 672.00 | 346.45 | -85,365.40 |
| 2023-06-30 | 325.55 | -6.86 | -85,711.85 |
| 2023-03-31 | 332.41 | -18,213.16 | -85,704.99 |
| 2022-12-31 | 18,545.57 | -3,029.95 | -67,491.83 |
| 2022-09-30 | 21,575.52 | 9,669.85 | -64,461.88 |
| 2022-06-30 | 11,905.67 | -7,929.53 | -74,131.73 |
| 2022-03-31 | 19,835.20 | -1,627.45 | -66,202.20 |
| 2021-12-31 | 21,462.65 | -530.69 | -64,574.75 |
| 2021-09-30 | 21,993.34 | -378.52 | -64,044.06 |
| 2021-06-30 | 22,371.86 | -11,797.55 | -63,665.54 |
| 2021-03-31 | 34,169.41 | -29,228.11 | -51,867.99 |
| 2020-12-31 | 63,397.52 | -59,830.09 | -22,639.88 |
| 2020-09-30 | 123,227.61 | -68,947.86 | 37,190.21 |
| 2020-06-30 | 192,175.47 | 2,605.04 | 106,138.07 |
| 2020-03-31 | 189,570.43 | 29.92 | 103,533.03 |
| 2019-12-31 | 189,540.51 | -19,790.50 | 103,503.11 |
| 2019-09-30 | 209,331.01 | -101,892.65 | 123,293.61 |
| 2019-06-30 | 311,223.66 | -45,324.27 | 225,186.26 |
| 2019-03-31 | 356,547.93 | 53,880.05 | 270,510.53 |
| 2018-12-31 | 302,667.88 | 299,804.66 | 216,630.48 |
| 2018-09-30 | 2,863.22 | 1,452.18 | -83,174.18 |
| 2018-06-30 | 1,411.04 | -534.05 | -84,626.36 |
| 2018-03-31 | 1,945.09 | -219.49 | -84,092.31 |
| 2017-12-31 | 2,164.58 | -1,671.12 | -83,872.82 |
| 2017-09-30 | 3,835.70 | 1,375.14 | -82,201.70 |
| 2017-06-30 | 2,460.56 | -4,799.65 | -83,576.84 |
| 2017-03-31 | 7,260.21 | -624.10 | -78,777.19 |
| 2016-12-31 | 7,884.31 | -11,748.95 | -78,153.09 |
| 2016-09-30 | 19,633.26 | 4,026.46 | -66,404.14 |
| 2016-06-30 | 15,606.80 | -788.56 | -70,430.60 |
| 2016-03-31 | 16,395.36 | -1,232.02 | -69,642.04 |
| 2015-12-31 | 17,627.38 | -1,913.97 | -68,410.02 |
| 2015-09-30 | 19,541.35 | 259.68 | -66,496.05 |
| 2015-06-30 | 19,281.67 | -31,969.15 | -66,755.73 |
| 2015-03-31 | 51,250.82 | -34,786.58 | -34,786.58 |
| 2014-12-31 | 86,037.40 | 0.00 | 0.00 |
| 2014-11-18 | 86,037.40 | -- | -- |
