富国安利90天滚动持有债券A(012823)
2026-03-10
1.1325
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,991.26 | 138.12 | -2,211.24 |
| 2025-09-30 | 2,853.14 | 110.55 | -2,349.36 |
| 2025-06-30 | 2,742.59 | -24.67 | -2,459.91 |
| 2025-03-31 | 2,767.26 | -493.01 | -2,435.24 |
| 2024-12-31 | 3,260.27 | 215.14 | -1,942.23 |
| 2024-09-30 | 3,045.13 | 109.84 | -2,157.37 |
| 2024-06-30 | 2,935.29 | 89.74 | -2,267.21 |
| 2024-03-31 | 2,845.55 | 550.69 | -2,356.95 |
| 2023-12-31 | 2,294.86 | -9.34 | -2,907.64 |
| 2023-09-30 | 2,304.20 | 62.53 | -2,898.30 |
| 2023-06-30 | 2,241.67 | -36.81 | -2,960.83 |
| 2023-03-31 | 2,278.48 | -114.12 | -2,924.02 |
| 2022-12-31 | 2,392.60 | -892.89 | -2,809.90 |
| 2022-09-30 | 3,285.49 | -521.36 | -1,917.01 |
| 2022-06-30 | 3,806.85 | 1,599.93 | -1,395.65 |
| 2022-03-31 | 2,206.92 | -2,995.58 | -2,995.58 |
| 2021-11-05 | 5,202.50 | -- | -- |
