/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
融通稳利债券A(002798) - 搜狐基金
融通稳利债券A(002798)
2018-10-16
1.0210
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-10-16 | 409.71 | -0.01 | -24,590.36 |
2018-09-30 | 409.72 | -380.02 | -24,590.35 |
2018-06-30 | 789.74 | -1,780.95 | -24,210.33 |
2018-03-31 | 2,570.69 | -1,068.21 | -22,429.38 |
2017-12-31 | 3,638.90 | -4,073.20 | -21,361.17 |
2017-09-30 | 7,712.10 | -3,837.49 | -17,287.97 |
2017-06-30 | 11,549.59 | -9,067.80 | -13,450.48 |
2017-03-31 | 20,617.39 | -3,194.60 | -4,382.68 |
2016-12-31 | 23,811.99 | -1,188.08 | -1,188.08 |
2016-11-18 | 25,000.07 | -- | -- |