/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商添悦纯债C(006428) - 搜狐基金
招商添悦纯债C(006428)
2024-11-26
1.03340.0194%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 97.59 | -107.96 | 97.07 |
2024-06-30 | 205.55 | 162.74 | 205.03 |
2024-03-31 | 42.81 | 30.64 | 42.29 |
2023-12-31 | 12.17 | -12.24 | 11.65 |
2023-09-30 | 24.41 | -5.44 | 23.89 |
2023-06-30 | 29.85 | 26.63 | 29.33 |
2023-03-31 | 3.22 | 0.99 | 2.70 |
2022-12-31 | 2.23 | 2.12 | 1.71 |
2022-09-30 | 0.11 | 0.00 | -0.41 |
2022-06-30 | 0.11 | -0.47 | -0.41 |
2022-03-31 | 0.58 | 0.47 | 0.06 |
2021-12-31 | 0.11 | -1.45 | -0.41 |
2021-09-30 | 1.56 | 1.44 | 1.04 |
2021-06-30 | 0.12 | 0.00 | -0.40 |
2021-03-31 | 0.12 | -4.42 | -0.40 |
2020-12-31 | 4.54 | 0.04 | 4.02 |
2020-09-30 | 4.50 | -1.49 | 3.98 |
2020-06-30 | 5.99 | 5.66 | 5.47 |
2020-03-31 | 0.33 | 0.00 | -0.19 |
2019-12-31 | 0.33 | -10.75 | -0.19 |
2019-09-30 | 11.08 | 10.59 | 10.56 |
2019-06-30 | 0.49 | -1.00 | -0.03 |
2019-03-31 | 1.49 | 0.97 | 0.97 |
2018-12-31 | 0.52 | 0.00 | 0.00 |
2018-10-26 | 0.52 | -- | -- |