华富恒利债券A(001086)
2025-07-03
1.1260
0.2850%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 101.37 | -820.98 | -25,124.80 |
| 2024-12-31 | 922.35 | 7.66 | -24,303.82 |
| 2024-09-30 | 914.69 | -30.37 | -24,311.48 |
| 2024-06-30 | 945.06 | -88.84 | -24,281.11 |
| 2024-03-31 | 1,033.90 | -2.66 | -24,192.27 |
| 2023-12-31 | 1,036.56 | 0.37 | -24,189.61 |
| 2023-09-30 | 1,036.19 | 975.62 | -24,189.98 |
| 2023-06-30 | 60.57 | -2.29 | -25,165.60 |
| 2023-03-31 | 62.86 | -6.52 | -25,163.31 |
| 2022-12-31 | 69.38 | -4,945.91 | -25,156.79 |
| 2022-09-30 | 5,015.29 | -14,102.98 | -20,210.88 |
| 2022-06-30 | 19,118.27 | -2,801.48 | -6,107.90 |
| 2022-03-31 | 21,919.75 | -6,133.80 | -3,306.42 |
| 2021-12-31 | 28,053.55 | 4,363.48 | 2,827.38 |
| 2021-09-30 | 23,690.07 | -11,308.43 | -1,536.10 |
| 2021-06-30 | 34,998.50 | -7,040.38 | 9,772.33 |
| 2021-03-31 | 42,038.88 | -2,174.09 | 16,812.71 |
| 2020-12-31 | 44,212.97 | 6,224.73 | 18,986.80 |
| 2020-09-30 | 37,988.24 | 606.90 | 12,762.07 |
| 2020-06-30 | 37,381.34 | -3,619.44 | 12,155.17 |
| 2020-03-31 | 41,000.78 | 3,604.90 | 15,774.61 |
| 2019-12-31 | 37,395.88 | 14,645.61 | 12,169.71 |
| 2019-09-30 | 22,750.27 | 2,413.17 | -2,475.90 |
| 2019-06-30 | 20,337.10 | -1,861.36 | -4,889.07 |
| 2019-03-31 | 22,198.46 | 2,672.41 | -3,027.71 |
| 2018-12-31 | 19,526.05 | -1,455.38 | -5,700.12 |
| 2018-09-30 | 20,981.43 | -12,406.74 | -4,244.74 |
| 2018-06-30 | 33,388.17 | -1,570.47 | 8,162.00 |
| 2018-03-31 | 34,958.64 | -5,695.26 | 9,732.47 |
| 2017-12-31 | 40,653.90 | -503.52 | 15,427.73 |
| 2017-09-30 | 41,157.42 | 5,617.38 | 15,931.25 |
| 2017-06-30 | 35,540.04 | 2,244.94 | 10,313.87 |
| 2017-03-31 | 33,295.10 | -491.38 | 8,068.93 |
| 2016-12-31 | 33,786.48 | 3,096.84 | 8,560.31 |
| 2016-09-30 | 30,689.64 | 434.05 | 5,463.47 |
| 2016-06-30 | 30,255.59 | -9,207.32 | 5,029.42 |
| 2016-03-31 | 39,462.91 | -686.82 | 14,236.74 |
| 2015-12-31 | 40,149.73 | 14,923.56 | 14,923.56 |
| 2015-08-31 | 25,226.17 | -- | -- |
