海富通中短债债券C(007226)
2026-02-13
1.1317
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 941.64 | -87.09 | -6,183.18 |
| 2025-09-30 | 1,028.73 | -162.11 | -6,096.09 |
| 2025-06-30 | 1,190.84 | -714.79 | -5,933.98 |
| 2025-03-31 | 1,905.63 | -2,352.15 | -5,219.19 |
| 2024-12-31 | 4,257.78 | -3,096.76 | -2,867.04 |
| 2024-09-30 | 7,354.54 | -7,290.21 | 229.72 |
| 2024-06-30 | 14,644.75 | 10,863.10 | 7,519.93 |
| 2024-03-31 | 3,781.65 | -5,845.04 | -3,343.17 |
| 2023-12-31 | 9,626.69 | 5,802.59 | 2,501.87 |
| 2023-09-30 | 3,824.10 | 613.87 | -3,300.72 |
| 2023-06-30 | 3,210.23 | 3,209.97 | -3,914.59 |
| 2023-03-31 | 0.26 | -0.10 | -7,124.56 |
| 2022-12-31 | 0.36 | -0.01 | -7,124.46 |
| 2022-09-30 | 0.37 | -0.01 | -7,124.45 |
| 2022-06-30 | 0.38 | -0.10 | -7,124.44 |
| 2022-03-31 | 0.48 | 0.00 | -7,124.34 |
| 2021-12-31 | 0.48 | -0.01 | -7,124.34 |
| 2021-09-30 | 0.49 | -0.05 | -7,124.33 |
| 2021-06-30 | 0.54 | -0.10 | -7,124.28 |
| 2021-03-31 | 0.64 | -286.07 | -7,124.18 |
| 2020-12-31 | 286.71 | -1,360.06 | -6,838.11 |
| 2020-09-30 | 1,646.77 | 1,645.17 | -5,478.05 |
| 2020-06-30 | 1.60 | -5.89 | -7,123.22 |
| 2020-03-31 | 7.49 | -227.99 | -7,117.33 |
| 2019-12-31 | 235.48 | -6,889.34 | -6,889.34 |
| 2019-09-24 | 7,124.82 | -- | -- |
