博时民丰纯债债券A(003708)
2026-04-22
1.0265
0.0780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 64,203.16 | -14,997.02 | 44,196.41 |
| 2025-12-31 | 79,200.18 | -19,996.17 | 59,193.43 |
| 2025-09-30 | 99,196.35 | 1.19 | 79,189.60 |
| 2025-06-30 | 99,195.16 | 3.50 | 79,188.41 |
| 2025-03-31 | 99,191.66 | 1.67 | 79,184.91 |
| 2024-12-31 | 99,189.99 | -4.37 | 79,183.24 |
| 2024-09-30 | 99,194.36 | 2.25 | 79,187.61 |
| 2024-06-30 | 99,192.11 | 0.86 | 79,185.36 |
| 2024-03-31 | 99,191.25 | 0.23 | 79,184.50 |
| 2023-12-31 | 99,191.02 | 1.67 | 79,184.27 |
| 2023-09-30 | 99,189.35 | -3.91 | 79,182.60 |
| 2023-06-30 | 99,193.26 | -462.94 | 79,186.51 |
| 2023-03-31 | 99,656.20 | -78,564.48 | 79,649.45 |
| 2022-12-31 | 178,220.68 | -10.44 | 158,213.93 |
| 2022-09-30 | 178,231.12 | -10.38 | 158,224.37 |
| 2022-06-30 | 178,241.50 | 1.53 | 158,234.75 |
| 2022-03-31 | 178,239.97 | 2.06 | 158,233.22 |
| 2021-12-31 | 178,237.91 | -0.96 | 158,231.16 |
| 2021-09-30 | 178,238.87 | -2.18 | 158,232.12 |
| 2021-06-30 | 178,241.05 | -3.15 | 158,234.30 |
| 2021-03-31 | 178,244.20 | 2.94 | 158,237.45 |
| 2020-12-31 | 178,241.26 | -25.24 | 158,234.51 |
| 2020-09-30 | 178,266.50 | -26.14 | 158,259.75 |
| 2020-06-30 | 178,292.64 | 51.16 | 158,285.89 |
| 2020-03-31 | 178,241.48 | 22.58 | 158,234.73 |
| 2019-12-31 | 178,218.90 | 1.95 | 158,212.15 |
| 2019-09-30 | 178,216.95 | -0.97 | 158,210.20 |
| 2019-06-30 | 178,217.92 | 1.17 | 158,211.17 |
| 2019-03-31 | 178,216.75 | 6.83 | 158,210.00 |
| 2018-12-31 | 178,209.92 | 1.84 | 158,203.17 |
| 2018-09-30 | 178,208.08 | -9.10 | 158,201.33 |
| 2018-06-30 | 178,217.18 | 4.26 | 158,210.43 |
| 2018-03-31 | 178,212.92 | 7.69 | 158,206.17 |
| 2017-12-31 | 178,205.23 | -20,551.11 | 158,198.48 |
| 2017-09-30 | 198,756.34 | -219,000.85 | 178,749.59 |
| 2017-06-30 | 417,757.19 | -1.28 | 397,750.44 |
| 2017-03-31 | 417,758.47 | 397,749.61 | 397,751.72 |
| 2016-12-31 | 20,008.86 | 2.11 | 2.11 |
| 2016-11-30 | 20,006.75 | -- | -- |
