方正富邦富利纯债C(006732)
2026-01-14
1.0867
0.0552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,915.15 | -5,630.06 | 6,915.05 |
| 2025-06-30 | 12,545.21 | -4,598.98 | 12,545.11 |
| 2025-03-31 | 17,144.19 | -8,397.42 | 17,144.09 |
| 2024-12-31 | 25,541.61 | 22,826.77 | 25,541.51 |
| 2024-09-30 | 2,714.84 | 113.97 | 2,714.74 |
| 2024-06-30 | 2,600.87 | -2,189.41 | 2,600.77 |
| 2024-03-31 | 4,790.28 | -1,765.82 | 4,790.18 |
| 2023-12-31 | 6,556.10 | 5,618.47 | 6,556.00 |
| 2023-09-30 | 937.63 | 342.52 | 937.53 |
| 2023-06-30 | 595.11 | 312.89 | 595.01 |
| 2023-03-31 | 282.22 | -58.56 | 282.12 |
| 2022-12-31 | 340.78 | 55.33 | 340.68 |
| 2022-09-30 | 285.45 | -9.95 | 285.35 |
| 2022-06-30 | 295.40 | -10.18 | 295.30 |
| 2022-03-31 | 305.58 | -23.02 | 305.48 |
| 2021-12-31 | 328.60 | -49.27 | 328.50 |
| 2021-09-30 | 377.87 | -86.62 | 377.77 |
| 2021-06-30 | 464.49 | -117.60 | 464.39 |
| 2021-03-31 | 582.09 | -229.41 | 581.99 |
| 2020-12-31 | 811.50 | -431.58 | 811.40 |
| 2020-09-30 | 1,243.08 | -1,456.38 | 1,242.98 |
| 2020-06-30 | 2,699.46 | -3,109.70 | 2,699.36 |
| 2020-03-31 | 5,809.16 | -1,133.38 | 5,809.06 |
| 2019-12-31 | 6,942.54 | -6,383.27 | 6,942.44 |
| 2019-09-30 | 13,325.81 | 733.75 | 13,325.71 |
| 2019-06-30 | 12,592.06 | -64,649.90 | 12,591.96 |
| 2019-03-31 | 77,241.96 | 61,096.84 | 77,241.86 |
| 2018-12-31 | 16,145.12 | 16,145.02 | 16,145.02 |
| 2018-12-05 | 0.10 | -- | -- |
