/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
淳厚稳嘉债券C(009435) - 搜狐基金
淳厚稳嘉债券C(009435)
2025-01-23
1.0753-0.0093%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 0.32 | -0.01 | -0.23 |
2024-09-30 | 0.33 | -0.09 | -0.22 |
2024-06-30 | 0.42 | -0.11 | -0.13 |
2024-03-31 | 0.53 | 0.00 | -0.02 |
2023-12-31 | 0.53 | 0.00 | -0.02 |
2023-09-30 | 0.53 | -0.01 | -0.02 |
2023-06-30 | 0.54 | 0.00 | -0.01 |
2023-03-31 | 0.54 | 0.00 | -0.01 |
2022-12-31 | 0.54 | 0.01 | -0.01 |
2022-09-30 | 0.53 | 0.00 | -0.02 |
2022-06-30 | 0.53 | 0.00 | -0.02 |
2022-03-31 | 0.53 | 0.00 | -0.02 |
2021-12-31 | 0.53 | -0.01 | -0.02 |
2021-09-30 | 0.54 | -0.01 | -0.01 |
2021-06-30 | 0.55 | 0.00 | 0.00 |
2021-03-31 | 0.55 | 0.00 | 0.00 |
2020-12-08 | 0.55 | -- | -- |