博时裕顺纯债债券A(002811)
2025-11-25
1.3316
0.0075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,200.65 | 307.60 | -19,837.62 |
| 2025-06-30 | 893.05 | -50,101.30 | -20,145.22 |
| 2025-03-31 | 50,994.35 | -59.69 | 29,956.08 |
| 2024-12-31 | 51,054.04 | -197.08 | 30,015.77 |
| 2024-09-30 | 51,251.12 | -33.42 | 30,212.85 |
| 2024-06-30 | 51,284.54 | 63.30 | 30,246.27 |
| 2024-03-31 | 51,221.24 | 35.28 | 30,182.97 |
| 2023-12-31 | 51,185.96 | -115.54 | 30,147.69 |
| 2023-09-30 | 51,301.50 | -225.59 | 30,263.23 |
| 2023-06-30 | 51,527.09 | -53.57 | 30,488.82 |
| 2023-03-31 | 51,580.66 | 111.80 | 30,542.39 |
| 2022-12-31 | 51,468.86 | -231.47 | 30,430.59 |
| 2022-09-30 | 51,700.33 | 385.48 | 30,662.06 |
| 2022-06-30 | 51,314.85 | 340.86 | 30,276.58 |
| 2022-03-31 | 50,973.99 | 289.77 | 29,935.72 |
| 2021-12-31 | 50,684.22 | 205.30 | 29,645.95 |
| 2021-09-30 | 50,478.92 | 66.90 | 29,440.65 |
| 2021-06-30 | 50,412.02 | 16.33 | 29,373.75 |
| 2021-03-31 | 50,395.69 | -45.78 | 29,357.42 |
| 2020-12-31 | 50,441.47 | -60.10 | 29,403.20 |
| 2020-09-30 | 50,501.57 | -224.58 | 29,463.30 |
| 2020-06-30 | 50,726.15 | -307.47 | 29,687.88 |
| 2020-03-31 | 51,033.62 | 50.98 | 29,995.35 |
| 2019-12-31 | 50,982.64 | 412.53 | 29,944.37 |
| 2019-09-30 | 50,570.11 | 327.79 | 29,531.84 |
| 2019-06-30 | 50,242.32 | 55.04 | 29,204.05 |
| 2019-03-31 | 50,187.28 | -0.99 | 29,149.01 |
| 2018-12-31 | 50,188.27 | 117.55 | 29,150.00 |
| 2018-09-30 | 50,070.72 | 3.91 | 29,032.45 |
| 2018-06-30 | 50,066.81 | -3.88 | 29,028.54 |
| 2018-03-31 | 50,070.69 | -0.34 | 29,032.42 |
| 2017-12-31 | 50,071.03 | -5.35 | 29,032.76 |
| 2017-09-30 | 50,076.38 | -9.04 | 29,038.11 |
| 2017-06-30 | 50,085.42 | -14.64 | 29,047.15 |
| 2017-03-31 | 50,100.06 | -21.83 | 29,061.79 |
| 2016-12-31 | 50,121.89 | -7.48 | 29,083.62 |
| 2016-09-30 | 50,129.37 | 29,091.10 | 29,091.10 |
| 2016-06-30 | 21,038.27 | 0.00 | 0.00 |
| 2016-06-23 | 21,038.27 | -- | -- |
