华富安业一年持有期债券A(014385)
2025-12-26
1.0914
0.0642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,703.13 | -230.16 | -26,265.52 |
| 2025-06-30 | 4,933.29 | -110.76 | -26,035.36 |
| 2025-03-31 | 5,044.05 | -409.52 | -25,924.60 |
| 2024-12-31 | 5,453.57 | 1,246.41 | -25,515.08 |
| 2024-09-30 | 4,207.16 | -1,220.63 | -26,761.49 |
| 2024-06-30 | 5,427.79 | -2,750.01 | -25,540.86 |
| 2024-03-31 | 8,177.80 | -1,437.63 | -22,790.85 |
| 2023-12-31 | 9,615.43 | -4,099.97 | -21,353.22 |
| 2023-09-30 | 13,715.40 | -5,564.84 | -17,253.25 |
| 2023-06-30 | 19,280.24 | -12,193.87 | -11,688.41 |
| 2023-03-31 | 31,474.11 | 2.07 | 505.46 |
| 2022-12-31 | 31,472.04 | 76.28 | 503.39 |
| 2022-09-30 | 31,395.76 | 427.11 | 427.11 |
| 2022-06-06 | 30,968.65 | -- | -- |
