国富恒博63个月定期开放债券(010468)
2025-11-28
1.0027
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 811,072.28 | 0.02 | 11,567.92 |
| 2025-06-30 | 811,072.26 | 2,283.07 | 11,567.90 |
| 2025-03-31 | 808,789.19 | 880.45 | 9,284.83 |
| 2024-12-31 | 807,908.74 | 0.00 | 8,404.38 |
| 2024-09-30 | 807,908.74 | 0.00 | 8,404.38 |
| 2024-06-30 | 807,908.74 | 0.00 | 8,404.38 |
| 2024-03-31 | 807,908.74 | 934.42 | 8,404.38 |
| 2023-12-31 | 806,974.32 | 1,922.72 | 7,469.96 |
| 2023-09-30 | 805,051.60 | 0.00 | 5,547.24 |
| 2023-06-30 | 805,051.60 | 0.00 | 5,547.24 |
| 2023-03-31 | 805,051.60 | 773.26 | 5,547.24 |
| 2022-12-31 | 804,278.34 | 1,850.87 | 4,773.98 |
| 2022-09-30 | 802,427.47 | 0.00 | 2,923.11 |
| 2022-06-30 | 802,427.47 | 0.00 | 2,923.11 |
| 2022-03-31 | 802,427.47 | 829.71 | 2,923.11 |
| 2021-12-31 | 801,597.76 | 2,093.40 | 2,093.40 |
| 2021-09-30 | 799,504.36 | 0.00 | 0.00 |
| 2021-06-30 | 799,504.36 | 0.00 | 0.00 |
| 2021-03-31 | 799,504.36 | 0.00 | 0.00 |
| 2020-11-19 | 799,504.36 | -- | -- |
