/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬淳兴三个月债券C(011620) - 搜狐基金
鹏扬淳兴三个月债券C(011620)
2025-01-27
1.06760.2159%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 0.24 | 0.00 | -0.49 |
2024-09-30 | 0.24 | 0.00 | -0.49 |
2024-06-30 | 0.24 | 0.00 | -0.49 |
2024-03-31 | 0.24 | 0.00 | -0.49 |
2023-12-31 | 0.24 | 0.00 | -0.49 |
2023-09-30 | 0.24 | -0.01 | -0.49 |
2023-06-30 | 0.25 | 0.00 | -0.48 |
2023-03-31 | 0.25 | -0.01 | -0.48 |
2022-12-31 | 0.26 | 0.00 | -0.47 |
2022-09-30 | 0.26 | 0.00 | -0.47 |
2022-06-30 | 0.26 | 0.00 | -0.47 |
2022-03-31 | 0.26 | 0.00 | -0.47 |
2021-12-31 | 0.26 | -0.47 | -0.47 |
2021-09-08 | 0.73 | -- | -- |