/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景颐增利债券C(001855) - 搜狐基金
景顺长城景颐增利债券C(001855)
2018-10-16
0.95800.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-10-16 | 0.19 | 0.00 | -6.81 |
2018-09-30 | 0.19 | -0.01 | -6.81 |
2018-06-30 | 0.20 | 0.00 | -6.80 |
2018-03-31 | 0.20 | -2.78 | -6.80 |
2017-12-31 | 2.98 | 2.77 | -4.02 |
2017-09-30 | 0.21 | -1.85 | -6.79 |
2017-06-30 | 2.06 | -0.01 | -4.94 |
2017-03-31 | 2.07 | 0.10 | -4.93 |
2016-12-31 | 1.97 | 0.01 | -5.03 |
2016-09-30 | 1.96 | 0.00 | -5.04 |
2016-06-30 | 1.96 | 1.80 | -5.04 |
2016-03-31 | 0.16 | -7.13 | -6.84 |
2015-12-31 | 7.29 | 0.29 | 0.29 |
2015-09-21 | 7.00 | -- | -- |