博时富嘉纯债债券(004168)
2026-01-05
1.0010
0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,123.11 | -0.94 | 30,118.32 |
| 2025-06-30 | 50,124.05 | 0.33 | 30,119.26 |
| 2025-03-31 | 50,123.72 | 3.09 | 30,118.93 |
| 2024-12-31 | 50,120.63 | -2.04 | 30,115.84 |
| 2024-09-30 | 50,122.67 | 1.44 | 30,117.88 |
| 2024-06-30 | 50,121.23 | 2.02 | 30,116.44 |
| 2024-03-31 | 50,119.21 | 0.51 | 30,114.42 |
| 2023-12-31 | 50,118.70 | -0.70 | 30,113.91 |
| 2023-09-30 | 50,119.40 | -0.25 | 30,114.61 |
| 2023-06-30 | 50,119.65 | -7.28 | 30,114.86 |
| 2023-03-31 | 50,126.93 | -0.88 | 30,122.14 |
| 2022-12-31 | 50,127.81 | 2.01 | 30,123.02 |
| 2022-09-30 | 50,125.80 | 6.21 | 30,121.01 |
| 2022-06-30 | 50,119.59 | -2.85 | 30,114.80 |
| 2022-03-31 | 50,122.44 | 4.56 | 30,117.65 |
| 2021-12-31 | 50,117.88 | -1.07 | 30,113.09 |
| 2021-09-30 | 50,118.95 | 0.71 | 30,114.16 |
| 2021-06-30 | 50,118.24 | 1.41 | 30,113.45 |
| 2021-03-31 | 50,116.83 | 1.21 | 30,112.04 |
| 2020-12-31 | 50,115.62 | -0.43 | 30,110.83 |
| 2020-09-30 | 50,116.05 | -6.04 | 30,111.26 |
| 2020-06-30 | 50,122.09 | -7.61 | 30,117.30 |
| 2020-03-31 | 50,129.70 | 7.67 | 30,124.91 |
| 2019-12-31 | 50,122.03 | -1.56 | 30,117.24 |
| 2019-09-30 | 50,123.59 | 5.00 | 30,118.80 |
| 2019-06-30 | 50,118.59 | 1.99 | 30,113.80 |
| 2019-03-31 | 50,116.60 | 3.73 | 30,111.81 |
| 2018-12-31 | 50,112.87 | 0.62 | 30,108.08 |
| 2018-09-30 | 50,112.25 | 2.65 | 30,107.46 |
| 2018-06-30 | 50,109.60 | -0.22 | 30,104.81 |
| 2018-03-31 | 50,109.82 | 1.19 | 30,105.03 |
| 2017-12-31 | 50,108.63 | -1.17 | 30,103.84 |
| 2017-09-30 | 50,109.80 | -1.17 | 30,105.01 |
| 2017-06-30 | 50,110.97 | -1.05 | 30,106.18 |
| 2017-03-31 | 50,112.02 | 30,107.23 | 30,107.23 |
| 2017-01-20 | 20,004.79 | -- | -- |
