海富通一年定开债券C(001976)
2025-03-17
1.1581
-0.1552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26.88 | 0.42 | -5,369.19 |
| 2024-09-30 | 26.46 | 1.01 | -5,369.61 |
| 2024-06-30 | 25.45 | 4.44 | -5,370.62 |
| 2024-03-31 | 21.01 | 0.00 | -5,375.06 |
| 2023-12-31 | 21.01 | 1.37 | -5,375.06 |
| 2023-09-30 | 19.64 | 0.00 | -5,376.43 |
| 2023-06-30 | 19.64 | -4.72 | -5,376.43 |
| 2023-03-31 | 24.36 | 0.00 | -5,371.71 |
| 2022-12-31 | 24.36 | 0.00 | -5,371.71 |
| 2022-09-30 | 24.36 | 0.00 | -5,371.71 |
| 2022-06-30 | 24.36 | -7.33 | -5,371.71 |
| 2022-03-31 | 31.69 | 0.00 | -5,364.38 |
| 2021-12-31 | 31.69 | 0.00 | -5,364.38 |
| 2021-09-30 | 31.69 | 0.00 | -5,364.38 |
| 2021-06-30 | 31.69 | -1.59 | -5,364.38 |
| 2021-03-31 | 33.28 | -69.41 | -5,362.79 |
| 2020-12-31 | 102.69 | 0.00 | -5,293.38 |
| 2020-09-30 | 102.69 | 0.00 | -5,293.38 |
| 2020-06-30 | 102.69 | 4.54 | -5,293.38 |
| 2020-03-31 | 98.15 | -55.94 | -5,297.92 |
| 2019-12-31 | 154.09 | 0.00 | -5,241.98 |
| 2019-09-30 | 154.09 | 0.00 | -5,241.98 |
| 2019-06-30 | 154.09 | 0.00 | -5,241.98 |
| 2019-03-31 | 154.09 | 154.08 | -5,241.98 |
| 2018-12-31 | 0.01 | 0.00 | -5,396.06 |
| 2018-09-30 | 0.01 | 0.00 | -5,396.06 |
| 2018-06-30 | 0.01 | 0.00 | -5,396.06 |
| 2018-03-31 | 0.01 | -1.12 | -5,396.06 |
| 2017-12-31 | 1.13 | 0.00 | -5,394.94 |
| 2017-09-30 | 1.13 | 0.00 | -5,394.94 |
| 2017-06-30 | 1.13 | 0.00 | -5,394.94 |
| 2017-03-31 | 1.13 | 0.00 | -5,394.94 |
| 2016-12-31 | 1.13 | -5,394.94 | -5,394.94 |
| 2016-09-30 | 5,396.07 | 0.00 | 0.00 |
| 2016-06-30 | 5,396.07 | 0.00 | 0.00 |
| 2016-03-31 | 5,396.07 | 0.00 | 0.00 |
| 2015-12-31 | 5,396.07 | -- | -- |
