/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富鑫瑞债券C(004090) - 搜狐基金
汇添富鑫瑞债券C(004090)
2025-05-27
1.1640
-0.0429%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 3,600.16 | 2,735.89 | 3,600.09 |
2024-12-31 | 864.27 | -1,062.26 | 864.20 |
2024-09-30 | 1,926.53 | 1,442.54 | 1,926.46 |
2024-06-30 | 483.99 | 116.93 | 483.92 |
2024-03-31 | 367.06 | -326.77 | 366.99 |
2023-12-31 | 693.83 | 253.26 | 693.76 |
2023-09-30 | 440.57 | -268.80 | 440.50 |
2023-06-30 | 709.37 | 82.95 | 709.30 |
2023-03-31 | 626.42 | -66.12 | 626.35 |
2022-12-31 | 692.54 | -1,462.80 | 692.47 |
2022-09-30 | 2,155.34 | -3,168.22 | 2,155.27 |
2022-06-30 | 5,323.56 | 1,688.54 | 5,323.49 |
2022-03-31 | 3,635.02 | 3,634.51 | 3,634.95 |
2021-12-31 | 0.51 | 0.39 | 0.44 |
2021-09-30 | 0.12 | 0.01 | 0.05 |
2021-06-30 | 0.11 | 0.00 | 0.04 |
2021-03-31 | 0.11 | 0.00 | 0.04 |
2020-12-31 | 0.11 | 0.00 | 0.04 |
2020-09-30 | 0.11 | 0.00 | 0.04 |
2020-06-30 | 0.11 | -0.01 | 0.04 |
2020-03-31 | 0.12 | 0.00 | 0.05 |
2019-12-31 | 0.12 | 0.00 | 0.05 |
2019-09-30 | 0.12 | 0.00 | 0.05 |
2019-06-30 | 0.12 | 0.00 | 0.05 |
2019-03-31 | 0.12 | 0.00 | 0.05 |
2018-12-31 | 0.12 | 0.07 | 0.05 |
2018-09-30 | 0.05 | 0.00 | -0.02 |
2018-06-30 | 0.05 | 0.00 | -0.02 |
2018-03-31 | 0.05 | 0.00 | -0.02 |
2017-12-31 | 0.05 | -0.02 | -0.02 |
2017-09-30 | 0.07 | 0.00 | 0.00 |
2017-06-30 | 0.07 | 0.00 | 0.00 |
2017-03-31 | 0.07 | 0.00 | 0.00 |
2016-12-31 | 0.07 | 0.00 | 0.00 |
2016-12-26 | 0.07 | -- | -- |