工银瑞福纯债债券C(006170)
2025-11-24
1.1566
-0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 910.09 | 116.18 | -163,685.71 |
| 2025-06-30 | 793.91 | -13.73 | -163,801.89 |
| 2025-03-31 | 807.64 | -19.29 | -163,788.16 |
| 2024-12-31 | 826.93 | -2.98 | -163,768.87 |
| 2024-09-30 | 829.91 | -49.45 | -163,765.89 |
| 2024-06-30 | 879.36 | -4.75 | -163,716.44 |
| 2024-03-31 | 884.11 | -138.34 | -163,711.69 |
| 2023-12-31 | 1,022.45 | -107.67 | -163,573.35 |
| 2023-09-30 | 1,130.12 | -80.23 | -163,465.68 |
| 2023-06-30 | 1,210.35 | -83.97 | -163,385.45 |
| 2023-03-31 | 1,294.32 | -343.26 | -163,301.48 |
| 2022-12-31 | 1,637.58 | -42.18 | -162,958.22 |
| 2022-09-30 | 1,679.76 | -143.11 | -162,916.04 |
| 2022-06-30 | 1,822.87 | -74.10 | -162,772.93 |
| 2022-03-31 | 1,896.97 | -126.32 | -162,698.83 |
| 2021-12-31 | 2,023.29 | -285.94 | -162,572.51 |
| 2021-09-30 | 2,309.23 | -142.99 | -162,286.57 |
| 2021-06-30 | 2,452.22 | -242.86 | -162,143.58 |
| 2021-03-31 | 2,695.08 | -536.47 | -161,900.72 |
| 2020-12-31 | 3,231.55 | -928.25 | -161,364.25 |
| 2020-09-30 | 4,159.80 | -1,270.95 | -160,436.00 |
| 2020-06-30 | 5,430.75 | -1,568.37 | -159,165.05 |
| 2020-03-31 | 6,999.12 | -2,721.75 | -157,596.68 |
| 2019-12-31 | 9,720.87 | -8,161.53 | -154,874.93 |
| 2019-09-30 | 17,882.40 | -11,317.53 | -146,713.40 |
| 2019-06-30 | 29,199.93 | -29,111.57 | -135,395.87 |
| 2019-03-31 | 58,311.50 | -106,284.30 | -106,284.30 |
| 2018-12-31 | 164,595.80 | 0.00 | 0.00 |
| 2018-11-07 | 164,595.80 | -- | -- |
