方正富邦丰利债券C(006417)
2026-01-19
1.0972
0.1278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,612.62 | 1,023.76 | -3,675.74 |
| 2025-06-30 | 11,588.86 | -630.16 | -4,699.50 |
| 2025-03-31 | 12,219.02 | 6,069.03 | -4,069.34 |
| 2024-12-31 | 6,149.99 | 5,404.31 | -10,138.37 |
| 2024-09-30 | 745.68 | 712.17 | -15,542.68 |
| 2024-06-30 | 33.51 | 21.26 | -16,254.85 |
| 2024-03-31 | 12.25 | -0.79 | -16,276.11 |
| 2023-12-31 | 13.04 | -3.94 | -16,275.32 |
| 2023-09-30 | 16.98 | -951.33 | -16,271.38 |
| 2023-06-30 | 968.31 | 935.20 | -15,320.05 |
| 2023-03-31 | 33.11 | 19.74 | -16,255.25 |
| 2022-12-31 | 13.37 | 0.19 | -16,274.99 |
| 2022-09-30 | 13.18 | 6.04 | -16,275.18 |
| 2022-06-30 | 7.14 | 0.89 | -16,281.22 |
| 2022-03-31 | 6.25 | -0.02 | -16,282.11 |
| 2021-12-31 | 6.27 | 0.07 | -16,282.09 |
| 2021-09-30 | 6.20 | 2.72 | -16,282.16 |
| 2021-06-30 | 3.48 | -1.16 | -16,284.88 |
| 2021-03-31 | 4.64 | 0.23 | -16,283.72 |
| 2020-12-31 | 4.41 | -4.20 | -16,283.95 |
| 2020-09-30 | 8.61 | 3.17 | -16,279.75 |
| 2020-06-30 | 5.44 | -16.50 | -16,282.92 |
| 2020-03-31 | 21.94 | 14.12 | -16,266.42 |
| 2019-12-31 | 7.82 | -1.85 | -16,280.54 |
| 2019-09-30 | 9.67 | -8.16 | -16,278.69 |
| 2019-06-30 | 17.83 | -428.00 | -16,270.53 |
| 2019-03-31 | 445.83 | -15,842.53 | -15,842.53 |
| 2018-12-31 | 16,288.36 | 0.00 | 0.00 |
| 2018-12-07 | 16,288.36 | -- | -- |
