/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富彭博政金债1-3年C(012129) - 搜狐基金
汇添富彭博政金债1-3年C(012129)
2025-01-27
1.06910.1686%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 63.30 | 42.44 | 54.90 |
2024-09-30 | 20.86 | 0.98 | 12.46 |
2024-06-30 | 19.88 | 7.39 | 11.48 |
2024-03-31 | 12.49 | 1.00 | 4.09 |
2023-12-31 | 11.49 | -1.01 | 3.09 |
2023-09-30 | 12.50 | -0.82 | 4.10 |
2023-06-30 | 13.32 | -16.71 | 4.92 |
2023-03-31 | 30.03 | 15.56 | 21.63 |
2022-12-31 | 14.47 | 2.37 | 6.07 |
2022-09-30 | 12.10 | 3.70 | 3.70 |
2022-06-30 | 8.40 | 0.00 | 0.00 |
2022-03-31 | 8.40 | 0.00 | 0.00 |
2021-12-31 | 8.40 | 0.00 | 0.00 |
2021-10-15 | 8.40 | -- | -- |