/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金元顺安泓丰纯债87个月定开债C(008225) - 搜狐基金
金元顺安泓丰纯债87个月定开债C(008225)
2025-02-14
1.0129
0.0790%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2.60 | 0.11 | 0.38 |
2024-09-30 | 2.49 | 0.00 | 0.27 |
2024-06-30 | 2.49 | 0.00 | 0.27 |
2024-03-31 | 2.49 | 0.00 | 0.27 |
2023-12-31 | 2.49 | 0.10 | 0.27 |
2023-09-30 | 2.39 | 0.00 | 0.17 |
2023-06-30 | 2.39 | 0.00 | 0.17 |
2023-03-31 | 2.39 | 0.00 | 0.17 |
2022-12-31 | 2.39 | 0.09 | 0.17 |
2022-09-30 | 2.30 | 0.00 | 0.08 |
2022-06-30 | 2.30 | 0.00 | 0.08 |
2022-03-31 | 2.30 | 0.00 | 0.08 |
2021-12-31 | 2.30 | 0.02 | 0.08 |
2021-09-30 | 2.28 | 0.06 | 0.06 |
2021-06-30 | 2.22 | 0.00 | 0.00 |
2021-03-31 | 2.22 | 0.00 | 0.00 |
2020-12-03 | 2.22 | -- | -- |