/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安稳定收益债券B(040010) - 搜狐基金
华安稳定收益债券B(040010)
2025-01-27
1.1345-0.1848%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,539.00 | -43.19 | -71,733.79 |
2024-09-30 | 1,582.19 | -52.46 | -71,690.60 |
2024-06-30 | 1,634.65 | -25.69 | -71,638.14 |
2024-03-31 | 1,660.34 | -1,919.80 | -71,612.45 |
2023-12-31 | 3,580.14 | -31.08 | -69,692.65 |
2023-09-30 | 3,611.22 | -230.32 | -69,661.57 |
2023-06-30 | 3,841.54 | -8.20 | -69,431.25 |
2023-03-31 | 3,849.74 | 112.72 | -69,423.05 |
2022-12-31 | 3,737.02 | -149.07 | -69,535.77 |
2022-09-30 | 3,886.09 | -570.99 | -69,386.70 |
2022-06-30 | 4,457.08 | -2,407.20 | -68,815.71 |
2022-03-31 | 6,864.28 | -468.35 | -66,408.51 |
2021-12-31 | 7,332.63 | 2,521.53 | -65,940.16 |
2021-09-30 | 4,811.10 | 1,851.78 | -68,461.69 |
2021-06-30 | 2,959.32 | -4,666.57 | -70,313.47 |
2021-03-31 | 7,625.89 | -9,077.21 | -65,646.90 |
2020-12-31 | 16,703.10 | 301.83 | -56,569.69 |
2020-09-30 | 16,401.27 | 11,384.55 | -56,871.52 |
2020-06-30 | 5,016.72 | -44.76 | -68,256.07 |
2020-03-31 | 5,061.48 | -919.96 | -68,211.31 |
2019-12-31 | 5,981.44 | 115.52 | -67,291.35 |
2019-09-30 | 5,865.92 | 3,611.15 | -67,406.87 |
2019-06-30 | 2,254.77 | -2,656.57 | -71,018.02 |
2019-03-31 | 4,911.34 | 2,899.50 | -68,361.45 |
2018-12-31 | 2,011.84 | -18.05 | -71,260.95 |
2018-09-30 | 2,029.89 | -53.10 | -71,242.90 |
2018-06-30 | 2,082.99 | -170.19 | -71,189.80 |
2018-03-31 | 2,253.18 | 36.68 | -71,019.61 |
2017-12-31 | 2,216.50 | -176.45 | -71,056.29 |
2017-09-30 | 2,392.95 | -146.80 | -70,879.84 |
2017-06-30 | 2,539.75 | -182.25 | -70,733.04 |
2017-03-31 | 2,722.00 | -428.27 | -70,550.79 |
2016-12-31 | 3,150.27 | -5,559.92 | -70,122.52 |
2016-09-30 | 8,710.19 | -13,871.66 | -64,562.60 |
2016-06-30 | 22,581.85 | -5,841.91 | -50,690.94 |
2016-03-31 | 28,423.76 | -2,193.40 | -44,849.03 |
2015-12-31 | 30,617.16 | -15,424.80 | -42,655.63 |
2015-09-30 | 46,041.96 | 28,831.52 | -27,230.83 |
2015-06-30 | 17,210.44 | -902.55 | -56,062.35 |
2015-03-31 | 18,112.99 | -1,451.50 | -55,159.80 |
2014-12-31 | 19,564.49 | 8,434.10 | -53,708.30 |
2014-09-30 | 11,130.39 | 5,653.44 | -62,142.40 |
2014-06-30 | 5,476.95 | -207.13 | -67,795.84 |
2014-03-31 | 5,684.08 | -1,242.68 | -67,588.71 |
2013-12-31 | 6,926.76 | -2,294.59 | -66,346.03 |
2013-09-30 | 9,221.35 | -8,147.99 | -64,051.44 |
2013-06-30 | 17,369.34 | 4,626.04 | -55,903.45 |
2013-03-31 | 12,743.30 | -336.35 | -60,529.49 |
2012-12-31 | 13,079.65 | -1,759.27 | -60,193.14 |
2012-09-30 | 14,838.92 | -17,694.79 | -58,433.87 |
2012-06-30 | 32,533.71 | 17,185.45 | -40,739.08 |
2012-03-31 | 15,348.26 | 2,230.18 | -57,924.53 |
2011-12-31 | 13,118.08 | -1,480.55 | -60,154.71 |
2011-09-30 | 14,598.63 | -2,305.21 | -58,674.16 |
2011-06-30 | 16,903.84 | -6,896.95 | -56,368.95 |
2011-03-31 | 23,800.79 | -44,753.76 | -49,472.00 |
2010-12-31 | 68,554.55 | 43,778.41 | -4,718.24 |
2010-09-30 | 24,776.14 | 14,116.81 | -48,496.65 |
2010-06-30 | 10,659.33 | -767.10 | -62,613.46 |
2010-03-31 | 11,426.43 | -1,573.78 | -61,846.36 |
2009-12-31 | 13,000.21 | -4,648.73 | -60,272.58 |
2009-09-30 | 17,648.94 | -5,268.97 | -55,623.85 |
2009-06-30 | 22,917.91 | -21,227.22 | -50,354.88 |
2009-03-31 | 44,145.13 | -57,399.62 | -29,127.66 |
2008-12-31 | 101,544.75 | 48,776.23 | 28,271.96 |
2008-09-30 | 52,768.52 | -10,325.70 | -20,504.27 |
2008-06-30 | 63,094.22 | -10,178.57 | -10,178.57 |
2008-04-30 | 73,272.79 | -- | -- |