/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国富恒嘉短债债券C(006703) - 搜狐基金
国富恒嘉短债债券C(006703)
2021-06-07
1.0013-0.1396%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-03-31 | 19.30 | -47.73 | -5,465.63 |
2020-12-31 | 67.03 | 27.86 | -5,417.90 |
2020-09-30 | 39.17 | -48.51 | -5,445.76 |
2020-06-30 | 87.68 | -18.06 | -5,397.25 |
2020-03-31 | 105.74 | -39.99 | -5,379.19 |
2019-12-31 | 145.73 | -135.11 | -5,339.20 |
2019-09-30 | 280.84 | -79.76 | -5,204.09 |
2019-06-30 | 360.60 | -336.51 | -5,124.33 |
2019-03-31 | 697.11 | -4,787.82 | -4,787.82 |
2018-12-31 | 5,484.93 | 0.00 | 0.00 |
2018-12-19 | 5,484.93 | -- | -- |