/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信睿丰纯债定期开放债券(005455) - 搜狐基金
建信睿丰纯债定期开放债券(005455)
2025-06-12
1.0568
0.0095%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 294,035.93 | 0.01 | 283,036.03 |
2024-12-31 | 294,035.92 | 0.00 | 283,036.02 |
2024-09-30 | 294,035.92 | 28.81 | 283,036.02 |
2024-06-30 | 294,007.11 | -1,065.76 | 283,007.21 |
2024-03-31 | 295,072.87 | 0.00 | 284,072.97 |
2023-12-31 | 295,072.87 | 45.83 | 284,072.97 |
2023-09-30 | 295,027.04 | -0.02 | 284,027.14 |
2023-06-30 | 295,027.06 | -0.01 | 284,027.16 |
2023-03-31 | 295,027.07 | 0.00 | 284,027.17 |
2022-12-31 | 295,027.07 | 26.67 | 284,027.17 |
2022-09-30 | 295,000.40 | 0.00 | 284,000.50 |
2022-06-30 | 295,000.40 | 1,064.81 | 284,000.50 |
2022-03-31 | 293,935.59 | 0.00 | 282,935.69 |
2021-12-31 | 293,935.59 | 53.03 | 282,935.69 |
2021-09-30 | 293,882.56 | 0.00 | 282,882.66 |
2021-06-30 | 293,882.56 | 0.00 | 282,882.66 |
2021-03-31 | 293,882.56 | 0.00 | 282,882.66 |
2020-12-31 | 293,882.56 | 30.64 | 282,882.66 |
2020-09-30 | 293,851.92 | 0.00 | 282,852.02 |
2020-06-30 | 293,851.92 | 0.00 | 282,852.02 |
2020-03-31 | 293,851.92 | 0.00 | 282,852.02 |
2019-12-31 | 293,851.92 | 35.81 | 282,852.02 |
2019-09-30 | 293,816.11 | 0.00 | 282,816.21 |
2019-06-30 | 293,816.11 | 195,274.26 | 282,816.21 |
2019-03-31 | 98,541.85 | 97,541.85 | 87,541.95 |
2018-12-31 | 1,000.00 | 0.00 | -9,999.90 |
2018-09-30 | 1,000.00 | -9,999.90 | -9,999.90 |
2018-06-30 | 10,999.90 | 0.00 | 0.00 |
2018-03-14 | 10,999.90 | -- | -- |