方正富邦惠利纯债C(003788)
2026-01-09
1.0137
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,440.03 | -92.83 | -18,562.29 |
| 2025-06-30 | 1,532.86 | -21.22 | -18,469.46 |
| 2025-03-31 | 1,554.08 | 2.08 | -18,448.24 |
| 2024-12-31 | 1,552.00 | -43.84 | -18,450.32 |
| 2024-09-30 | 1,595.84 | -132.10 | -18,406.48 |
| 2024-06-30 | 1,727.94 | 734.49 | -18,274.38 |
| 2024-03-31 | 993.45 | -7.32 | -19,008.87 |
| 2023-12-31 | 1,000.77 | 933.64 | -19,001.55 |
| 2023-09-30 | 67.13 | 4.73 | -19,935.19 |
| 2023-06-30 | 62.40 | -63.24 | -19,939.92 |
| 2023-03-31 | 125.64 | -63.14 | -19,876.68 |
| 2022-12-31 | 188.78 | -140.47 | -19,813.54 |
| 2022-09-30 | 329.25 | 28.27 | -19,673.07 |
| 2022-06-30 | 300.98 | 266.73 | -19,701.34 |
| 2022-03-31 | 34.25 | -8.45 | -19,968.07 |
| 2021-12-31 | 42.70 | -5.08 | -19,959.62 |
| 2021-09-30 | 47.78 | -4.93 | -19,954.54 |
| 2021-06-30 | 52.71 | -3.64 | -19,949.61 |
| 2021-03-31 | 56.35 | -10.46 | -19,945.97 |
| 2020-12-31 | 66.81 | -12.92 | -19,935.51 |
| 2020-09-30 | 79.73 | -74.16 | -19,922.59 |
| 2020-06-30 | 153.89 | 5.64 | -19,848.43 |
| 2020-03-31 | 148.25 | 0.23 | -19,854.07 |
| 2019-12-31 | 148.02 | -63.13 | -19,854.30 |
| 2019-09-30 | 211.15 | -246.61 | -19,791.17 |
| 2019-06-30 | 457.76 | -249.29 | -19,544.56 |
| 2019-03-31 | 707.05 | -908.46 | -19,295.27 |
| 2018-12-31 | 1,615.51 | -18,282.19 | -18,386.81 |
| 2018-09-30 | 19,897.70 | 19,378.46 | -104.62 |
| 2018-06-30 | 519.24 | -455.08 | -19,483.08 |
| 2018-03-31 | 974.32 | 954.07 | -19,028.00 |
| 2017-12-31 | 20.25 | 13.34 | -19,982.07 |
| 2017-09-30 | 6.91 | -28.02 | -19,995.41 |
| 2017-06-30 | 34.93 | -99,225.37 | -19,967.39 |
| 2017-03-31 | 99,260.30 | 79,257.98 | 79,257.98 |
| 2016-12-31 | 20,002.32 | 0.00 | 0.00 |
| 2016-12-19 | 20,002.32 | -- | -- |
