/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城恒利债券C(013187) - 搜狐基金
长城恒利债券C(013187)
2025-06-10
1.0167
-0.0098%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 0.21 | -0.01 | -0.45 |
2024-12-31 | 0.22 | 0.00 | -0.44 |
2024-09-30 | 0.22 | 0.00 | -0.44 |
2024-06-30 | 0.22 | -0.07 | -0.44 |
2024-03-31 | 0.29 | 0.00 | -0.37 |
2023-12-31 | 0.29 | -0.11 | -0.37 |
2023-09-30 | 0.40 | 0.00 | -0.26 |
2023-06-30 | 0.40 | -0.01 | -0.26 |
2023-03-31 | 0.41 | -0.01 | -0.25 |
2022-12-31 | 0.42 | -0.12 | -0.24 |
2022-09-30 | 0.54 | 0.00 | -0.12 |
2022-06-30 | 0.54 | -0.01 | -0.12 |
2022-03-31 | 0.55 | -0.11 | -0.11 |
2021-11-17 | 0.66 | -- | -- |