/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安惠信3个月定开债C(012441) - 搜狐基金
平安惠信3个月定开债C(012441)
2025-01-27
1.04410.1247%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 0.07 | 0.00 | 0.01 |
2024-09-30 | 0.07 | 0.00 | 0.01 |
2024-06-30 | 0.07 | 0.00 | 0.01 |
2024-03-31 | 0.07 | 0.01 | 0.01 |
2023-12-31 | 0.06 | 0.00 | 0.00 |
2023-09-30 | 0.06 | 0.00 | 0.00 |
2023-06-30 | 0.06 | 0.00 | 0.00 |
2023-03-31 | 0.06 | 0.00 | 0.00 |
2022-12-31 | 0.06 | 0.00 | 0.00 |
2022-09-30 | 0.06 | 0.00 | 0.00 |
2022-06-30 | 0.06 | 0.00 | 0.00 |
2022-03-31 | 0.06 | 0.00 | 0.00 |
2021-12-31 | 0.06 | 0.00 | 0.00 |
2021-09-30 | 0.06 | 0.00 | 0.00 |
2021-07-15 | 0.06 | -- | -- |