/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏鼎业三个月定开债券C(013458) - 搜狐基金
华夏鼎业三个月定开债券C(013458)
2025-06-27
1.0486
0.0095%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1.14 | 0.00 | -24.89 |
2024-12-31 | 1.14 | 0.02 | -24.89 |
2024-09-30 | 1.12 | 0.00 | -24.91 |
2024-06-30 | 1.12 | 0.00 | -24.91 |
2024-03-31 | 1.12 | 0.00 | -24.91 |
2023-12-31 | 1.12 | 0.00 | -24.91 |
2023-09-30 | 1.12 | 0.00 | -24.91 |
2023-06-30 | 1.12 | 0.00 | -24.91 |
2023-03-31 | 1.12 | 0.00 | -24.91 |
2022-12-31 | 1.12 | 0.00 | -24.91 |
2022-09-30 | 1.12 | -24.91 | -24.91 |
2022-06-30 | 26.03 | 0.00 | 0.00 |
2022-03-31 | 26.03 | 0.00 | 0.00 |
2021-11-12 | 26.03 | -- | -- |