宏利纯利债券C(003768)
2025-12-31
1.0355
0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 42.68 | -183.38 | -0.02 |
| 2025-06-30 | 226.06 | 12.92 | 183.36 |
| 2025-03-31 | 213.14 | -1.86 | 170.44 |
| 2024-12-31 | 215.00 | -499.94 | 172.30 |
| 2024-09-30 | 714.94 | 6.54 | 672.24 |
| 2024-06-30 | 708.40 | -10.51 | 665.70 |
| 2024-03-31 | 718.91 | 6.09 | 676.21 |
| 2023-12-31 | 712.82 | -6.63 | 670.12 |
| 2023-09-30 | 719.45 | 12.53 | 676.75 |
| 2023-06-30 | 706.92 | -714.02 | 664.22 |
| 2023-03-31 | 1,420.94 | -113.87 | 1,378.24 |
| 2022-12-31 | 1,534.81 | -214.53 | 1,492.11 |
| 2022-09-30 | 1,749.34 | -10.97 | 1,706.64 |
| 2022-06-30 | 1,760.31 | 1,643.06 | 1,717.61 |
| 2022-03-31 | 117.25 | -24.41 | 74.55 |
| 2021-12-31 | 141.66 | -9.31 | 98.96 |
| 2021-09-30 | 150.97 | -33.18 | 108.27 |
| 2021-06-30 | 184.15 | 21.35 | 141.45 |
| 2021-03-31 | 162.80 | 60.58 | 120.10 |
| 2020-12-31 | 102.22 | 2.12 | 59.52 |
| 2020-09-30 | 100.10 | 96.22 | 57.40 |
| 2020-06-30 | 3.88 | -4.95 | -38.82 |
| 2020-03-31 | 8.83 | 6.65 | -33.87 |
| 2019-12-31 | 2.18 | 1.19 | -40.52 |
| 2019-09-30 | 0.99 | 0.19 | -41.71 |
| 2019-06-30 | 0.80 | -0.90 | -41.90 |
| 2019-03-31 | 1.70 | 0.83 | -41.00 |
| 2018-12-31 | 0.87 | 0.01 | -41.83 |
| 2018-09-30 | 0.86 | -0.01 | -41.84 |
| 2018-06-30 | 0.87 | -0.10 | -41.83 |
| 2018-03-31 | 0.97 | -0.30 | -41.73 |
| 2017-12-31 | 1.27 | -0.49 | -41.43 |
| 2017-09-30 | 1.76 | -0.20 | -40.94 |
| 2017-06-30 | 1.96 | -0.21 | -40.74 |
| 2017-03-31 | 2.17 | -40.53 | -40.53 |
| 2016-12-31 | 42.70 | 0.00 | 0.00 |
| 2016-11-25 | 42.70 | -- | -- |
