博时民丰纯债债券C(003709)
2026-01-19
1.0136
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7.45 | 0.60 | 2.76 |
| 2025-06-30 | 6.85 | 0.39 | 2.16 |
| 2025-03-31 | 6.46 | 1.04 | 1.77 |
| 2024-12-31 | 5.42 | -1.16 | 0.73 |
| 2024-09-30 | 6.58 | -2.16 | 1.89 |
| 2024-06-30 | 8.74 | 1.91 | 4.05 |
| 2024-03-31 | 6.83 | -0.79 | 2.14 |
| 2023-12-31 | 7.62 | 0.99 | 2.93 |
| 2023-09-30 | 6.63 | 0.63 | 1.94 |
| 2023-06-30 | 6.00 | -1.91 | 1.31 |
| 2023-03-31 | 7.91 | -8.89 | 3.22 |
| 2022-12-31 | 16.80 | 6.94 | 12.11 |
| 2022-09-30 | 9.86 | 4.49 | 5.17 |
| 2022-06-30 | 5.37 | -0.60 | 0.68 |
| 2022-03-31 | 5.97 | -3.41 | 1.28 |
| 2021-12-31 | 9.38 | 1.34 | 4.69 |
| 2021-09-30 | 8.04 | 0.91 | 3.35 |
| 2021-06-30 | 7.13 | -1.76 | 2.44 |
| 2021-03-31 | 8.89 | -7.05 | 4.20 |
| 2020-12-31 | 15.94 | 0.62 | 11.25 |
| 2020-09-30 | 15.32 | -25.83 | 10.63 |
| 2020-06-30 | 41.15 | 6.79 | 36.46 |
| 2020-03-31 | 34.36 | 16.68 | 29.67 |
| 2019-12-31 | 17.68 | 1.41 | 12.99 |
| 2019-09-30 | 16.27 | 4.60 | 11.58 |
| 2019-06-30 | 11.67 | -9.62 | 6.98 |
| 2019-03-31 | 21.29 | 0.92 | 16.60 |
| 2018-12-31 | 20.37 | 5.79 | 15.68 |
| 2018-09-30 | 14.58 | 7.59 | 9.89 |
| 2018-06-30 | 6.99 | -5.99 | 2.30 |
| 2018-03-31 | 12.98 | 8.45 | 8.29 |
| 2017-12-31 | 4.53 | 0.38 | -0.16 |
| 2017-09-30 | 4.15 | -3.28 | -0.54 |
| 2017-06-30 | 7.43 | -1.07 | 2.74 |
| 2017-03-31 | 8.50 | -8.54 | 3.81 |
| 2016-12-31 | 17.04 | 12.35 | 12.35 |
| 2016-11-30 | 4.69 | -- | -- |
