前海开源丰和债券C(012775)
2025-12-09
1.0290
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 75.11 | -216.63 | -2,039.04 |
| 2025-06-30 | 291.74 | 283.18 | -1,822.41 |
| 2025-03-31 | 8.56 | -100.01 | -2,105.59 |
| 2024-12-31 | 108.57 | -406.02 | -2,005.58 |
| 2024-09-30 | 514.59 | -494.95 | -1,599.56 |
| 2024-06-30 | 1,009.54 | 851.69 | -1,104.61 |
| 2024-03-31 | 157.85 | 149.76 | -1,956.30 |
| 2023-12-31 | 8.09 | -1.99 | -2,106.06 |
| 2023-09-30 | 10.08 | 0.00 | -2,104.07 |
| 2023-06-30 | 10.08 | 0.00 | -2,104.07 |
| 2023-03-31 | 10.08 | -0.01 | -2,104.07 |
| 2022-12-31 | 10.09 | -1.10 | -2,104.06 |
| 2022-09-30 | 11.19 | -0.11 | -2,102.96 |
| 2022-06-30 | 11.30 | -0.16 | -2,102.85 |
| 2022-03-31 | 11.46 | -1.51 | -2,102.69 |
| 2021-12-31 | 12.97 | -2,101.18 | -2,101.18 |
| 2021-08-13 | 2,114.15 | -- | -- |
