华富安业一年持有期债券C(014386)
2025-12-24
1.0749
0.1771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,583.88 | -108.49 | -7,090.58 |
| 2025-06-30 | 2,692.37 | 633.24 | -6,982.09 |
| 2025-03-31 | 2,059.13 | -217.57 | -7,615.33 |
| 2024-12-31 | 2,276.70 | 884.61 | -7,397.76 |
| 2024-09-30 | 1,392.09 | -514.21 | -8,282.37 |
| 2024-06-30 | 1,906.30 | -450.04 | -7,768.16 |
| 2024-03-31 | 2,356.34 | -579.57 | -7,318.12 |
| 2023-12-31 | 2,935.91 | -882.32 | -6,738.55 |
| 2023-09-30 | 3,818.23 | -1,431.28 | -5,856.23 |
| 2023-06-30 | 5,249.51 | -4,673.90 | -4,424.95 |
| 2023-03-31 | 9,923.41 | 3.40 | 248.95 |
| 2022-12-31 | 9,920.01 | 42.54 | 245.55 |
| 2022-09-30 | 9,877.47 | 203.01 | 203.01 |
| 2022-06-06 | 9,674.46 | -- | -- |
