/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业中债1-3政策性金融债C(007495) - 搜狐基金
兴业中债1-3政策性金融债C(007495)
2025-01-27
1.13620.1322%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 128.59 | 73.67 | 128.59 |
2024-09-30 | 54.92 | 15.66 | 54.92 |
2024-06-30 | 39.26 | 20.03 | 39.26 |
2024-03-31 | 19.23 | -1.26 | 19.23 |
2023-12-31 | 20.49 | -14.58 | 20.49 |
2023-09-30 | 35.07 | 1.21 | 35.07 |
2023-06-30 | 33.86 | -29.77 | 33.86 |
2023-03-31 | 63.63 | -55.06 | 63.63 |
2022-12-31 | 118.69 | -316.07 | 118.69 |
2022-09-30 | 434.76 | -825.69 | 434.76 |
2022-06-30 | 1,260.45 | 1,182.60 | 1,260.45 |
2022-03-31 | 77.85 | 74.54 | 77.85 |
2021-12-31 | 3.31 | 3.22 | 3.31 |
2021-09-30 | 0.09 | -1.21 | 0.09 |
2021-06-30 | 1.30 | -0.36 | 1.30 |
2021-03-31 | 1.66 | 0.38 | 1.66 |
2020-12-31 | 1.28 | 0.94 | 1.28 |
2020-09-30 | 0.34 | -0.99 | 0.34 |
2020-06-30 | 1.33 | -2.74 | 1.33 |
2020-03-31 | 4.07 | -44,042.47 | 4.07 |
2019-12-31 | 44,046.54 | 9.01 | 44,046.54 |
2019-09-30 | 44,037.53 | 44,037.53 | 44,037.53 |
2019-06-30 | 0.00 | -- | -- |