/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保尊利增强回报债券C(002721) - 搜狐基金
国寿安保尊利增强回报债券C(002721)
2025-02-14
1.1120
0.0900%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,245.67 | 1,692.93 | -10,791.85 |
2024-09-30 | 552.74 | -9.74 | -12,484.78 |
2024-06-30 | 562.48 | -29.97 | -12,475.04 |
2024-03-31 | 592.45 | -15.93 | -12,445.07 |
2023-12-31 | 608.38 | -22.97 | -12,429.14 |
2023-09-30 | 631.35 | -7.84 | -12,406.17 |
2023-06-30 | 639.19 | -33.19 | -12,398.33 |
2023-03-31 | 672.38 | -61.82 | -12,365.14 |
2022-12-31 | 734.20 | -12.55 | -12,303.32 |
2022-09-30 | 746.75 | -61.62 | -12,290.77 |
2022-06-30 | 808.37 | -73.04 | -12,229.15 |
2022-03-31 | 881.41 | -190.68 | -12,156.11 |
2021-12-31 | 1,072.09 | -182.45 | -11,965.43 |
2021-09-30 | 1,254.54 | -684.46 | -11,782.98 |
2021-06-30 | 1,939.00 | -722.75 | -11,098.52 |
2021-03-31 | 2,661.75 | -958.55 | -10,375.77 |
2020-12-31 | 3,620.30 | -243.82 | -9,417.22 |
2020-09-30 | 3,864.12 | 3,712.10 | -9,173.40 |
2020-06-30 | 152.02 | 54.04 | -12,885.50 |
2020-03-31 | 97.98 | -4.25 | -12,939.54 |
2019-12-31 | 102.23 | 10.79 | -12,935.29 |
2019-09-30 | 91.44 | -6.56 | -12,946.08 |
2019-06-30 | 98.00 | 1.06 | -12,939.52 |
2019-03-31 | 96.94 | -3.20 | -12,940.58 |
2018-12-31 | 100.14 | -8.67 | -12,937.38 |
2018-09-30 | 108.81 | 4.07 | -12,928.71 |
2018-06-30 | 104.74 | -25.73 | -12,932.78 |
2018-03-31 | 130.47 | -113.62 | -12,907.05 |
2017-12-31 | 244.09 | -220.93 | -12,793.43 |
2017-09-30 | 465.02 | -408.36 | -12,572.50 |
2017-06-30 | 873.38 | -218.56 | -12,164.14 |
2017-03-31 | 1,091.94 | -430.53 | -11,945.58 |
2016-12-31 | 1,522.47 | -2,791.75 | -11,515.05 |
2016-09-30 | 4,314.22 | -8,723.30 | -8,723.30 |
2016-06-30 | 13,037.52 | 0.00 | 0.00 |
2016-05-26 | 13,037.52 | -- | -- |