博时裕盛纯债债券A(002755)
2024-12-03
1.0186
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,744.05 | -15.80 | 26,701.83 |
| 2024-06-30 | 47,759.85 | 110.81 | 26,717.63 |
| 2024-03-31 | 47,649.04 | 66.40 | 26,606.82 |
| 2023-12-31 | 47,582.64 | 52.53 | 26,540.42 |
| 2023-09-30 | 47,530.11 | -52.61 | 26,487.89 |
| 2023-06-30 | 47,582.72 | -9.74 | 26,540.50 |
| 2023-03-31 | 47,592.46 | 102.29 | 26,550.24 |
| 2022-12-31 | 47,490.17 | -96.79 | 26,447.95 |
| 2022-09-30 | 47,586.96 | 73.17 | 26,544.74 |
| 2022-06-30 | 47,513.79 | 61.20 | 26,471.57 |
| 2022-03-31 | 47,452.59 | 28.96 | 26,410.37 |
| 2021-12-31 | 47,423.63 | 17.45 | 26,381.41 |
| 2021-09-30 | 47,406.18 | 54.33 | 26,363.96 |
| 2021-06-30 | 47,351.85 | -1.69 | 26,309.63 |
| 2021-03-31 | 47,353.54 | -25.52 | 26,311.32 |
| 2020-12-31 | 47,379.06 | -40.81 | 26,336.84 |
| 2020-09-30 | 47,419.87 | -134.56 | 26,377.65 |
| 2020-06-30 | 47,554.43 | -32.83 | 26,512.21 |
| 2020-03-31 | 47,587.26 | 119.48 | 26,545.04 |
| 2019-12-31 | 47,467.78 | 26.67 | 26,425.56 |
| 2019-09-30 | 47,441.11 | 109.97 | 26,398.89 |
| 2019-06-30 | 47,331.14 | 26,279.36 | 26,288.92 |
| 2019-03-31 | 21,051.78 | -13.99 | 9.56 |
| 2018-12-31 | 21,065.77 | 19.73 | 23.55 |
| 2018-09-30 | 21,046.04 | 19.44 | 3.82 |
| 2018-06-30 | 21,026.60 | 3.08 | -15.62 |
| 2018-03-31 | 21,023.52 | 2.85 | -18.70 |
| 2017-12-31 | 21,020.67 | 0.86 | -21.55 |
| 2017-09-30 | 21,019.81 | 5.31 | -22.41 |
| 2017-06-30 | 21,014.50 | -23.52 | -27.72 |
| 2017-03-31 | 21,038.02 | -2.05 | -4.20 |
| 2016-12-31 | 21,040.07 | -2.72 | -2.15 |
| 2016-09-30 | 21,042.79 | -0.68 | 0.57 |
| 2016-06-30 | 21,043.47 | 1.25 | 1.25 |
| 2016-05-20 | 21,042.22 | -- | -- |
