/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华双动力债券(002481) - 搜狐基金
银华双动力债券(002481)
2018-12-31
1.04400.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-12-31 | 82.36 | -0.97 | -26,424.78 |
2018-09-30 | 83.33 | -10.44 | -26,423.81 |
2018-06-30 | 93.77 | -4,917.11 | -26,413.37 |
2018-03-31 | 5,010.88 | -383.94 | -21,496.26 |
2017-12-31 | 5,394.82 | -2,613.23 | -21,112.32 |
2017-09-30 | 8,008.05 | -5,865.31 | -18,499.09 |
2017-06-30 | 13,873.36 | -7,711.21 | -12,633.78 |
2017-03-31 | 21,584.57 | -10,176.85 | -4,922.57 |
2016-12-31 | 31,761.42 | -2,633.30 | 5,254.28 |
2016-09-30 | 34,394.72 | 3,911.53 | 7,887.58 |
2016-06-30 | 30,483.19 | 3,976.05 | 3,976.05 |
2016-04-06 | 26,507.14 | -- | -- |