博时华盈纯债债券A(004458)
2025-12-31
1.0118
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 98,118.20 | -1.95 | 78,112.04 |
| 2025-06-30 | 98,120.15 | 1.05 | 78,113.99 |
| 2025-03-31 | 98,119.10 | 3.71 | 78,112.94 |
| 2024-12-31 | 98,115.39 | -0.30 | 78,109.23 |
| 2024-09-30 | 98,115.69 | 1.15 | 78,109.53 |
| 2024-06-30 | 98,114.54 | -2.62 | 78,108.38 |
| 2024-03-31 | 98,117.16 | -145.35 | 78,111.00 |
| 2023-12-31 | 98,262.51 | 1.49 | 78,256.35 |
| 2023-09-30 | 98,261.02 | -3.26 | 78,254.86 |
| 2023-06-30 | 98,264.28 | 0.08 | 78,258.12 |
| 2023-03-31 | 98,264.20 | -71,698.40 | 78,258.04 |
| 2022-12-31 | 169,962.60 | -3.34 | 149,956.44 |
| 2022-09-30 | 169,965.94 | 4.42 | 149,959.78 |
| 2022-06-30 | 169,961.52 | -5.20 | 149,955.36 |
| 2022-03-31 | 169,966.72 | -1.92 | 149,960.56 |
| 2021-12-31 | 169,968.64 | -2.57 | 149,962.48 |
| 2021-09-30 | 169,971.21 | -10.72 | 149,965.05 |
| 2021-06-30 | 169,981.93 | -18.37 | 149,975.77 |
| 2021-03-31 | 170,000.30 | -12.53 | 149,994.14 |
| 2020-12-31 | 170,012.83 | -29.26 | 150,006.67 |
| 2020-09-30 | 170,042.09 | -141.47 | 150,035.93 |
| 2020-06-30 | 170,183.56 | 144.67 | 150,177.40 |
| 2020-03-31 | 170,038.89 | 33.43 | 150,032.73 |
| 2019-12-31 | 170,005.46 | 11.92 | 149,999.30 |
| 2019-09-30 | 169,993.54 | -2.44 | 149,987.38 |
| 2019-06-30 | 169,995.98 | -15.82 | 149,989.82 |
| 2019-03-31 | 170,011.80 | -30.97 | 150,005.64 |
| 2018-12-31 | 170,042.77 | 33.46 | 150,036.61 |
| 2018-09-30 | 170,009.31 | 26.39 | 150,003.15 |
| 2018-06-30 | 169,982.92 | 13.64 | 149,976.76 |
| 2018-03-31 | 169,969.28 | 20.79 | 149,963.12 |
| 2017-12-31 | 169,948.49 | -6.13 | 149,942.33 |
| 2017-09-30 | 169,954.62 | 3.60 | 149,948.46 |
| 2017-06-30 | 169,951.02 | 149,944.86 | 149,944.86 |
| 2017-03-09 | 20,006.16 | -- | -- |
