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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴业稳康三年定开债券(004242) - 搜狐基金
兴业稳康三年定开债券(004242)
2024-12-06
1.03120.0097%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 767,833.86 | 0.00 | 747,833.36 |
2024-06-30 | 767,833.86 | 0.00 | 747,833.36 |
2024-03-31 | 767,833.86 | 0.00 | 747,833.36 |
2023-12-31 | 767,833.86 | 0.00 | 747,833.36 |
2023-09-30 | 767,833.86 | 0.00 | 747,833.36 |
2023-06-30 | 767,833.86 | 0.00 | 747,833.36 |
2023-03-31 | 767,833.86 | 112,664.74 | 747,833.36 |
2022-12-31 | 655,169.12 | 0.00 | 635,168.62 |
2022-09-30 | 655,169.12 | 0.00 | 635,168.62 |
2022-06-30 | 655,169.12 | 0.00 | 635,168.62 |
2022-03-31 | 655,169.12 | 0.00 | 635,168.62 |
2021-12-31 | 655,169.12 | 0.00 | 635,168.62 |
2021-09-30 | 655,169.12 | 0.00 | 635,168.62 |
2021-06-30 | 655,169.12 | 0.00 | 635,168.62 |
2021-03-31 | 655,169.12 | 0.00 | 635,168.62 |
2020-12-31 | 655,169.12 | 0.00 | 635,168.62 |
2020-09-30 | 655,169.12 | 0.00 | 635,168.62 |
2020-06-30 | 655,169.12 | 0.00 | 635,168.62 |
2020-03-31 | 655,169.12 | 635,168.72 | 635,168.62 |
2020-01-09 | 20,000.40 | -0.08 | -0.10 |
2019-12-31 | 20,000.48 | -0.02 | -0.02 |
2019-09-30 | 20,000.50 | 0.00 | 0.00 |
2019-06-30 | 20,000.50 | 0.00 | 0.00 |
2019-03-31 | 20,000.50 | 0.00 | 0.00 |
2018-12-31 | 20,000.50 | 0.00 | 0.00 |
2018-09-30 | 20,000.50 | 0.00 | 0.00 |
2018-06-30 | 20,000.50 | 0.00 | 0.00 |
2018-03-31 | 20,000.50 | 0.00 | 0.00 |
2017-12-31 | 20,000.50 | 0.00 | 0.00 |
2017-09-30 | 20,000.50 | 0.00 | 0.00 |
2017-06-30 | 20,000.50 | 0.00 | 0.00 |
2017-03-31 | 20,000.50 | 0.00 | 0.00 |
2017-01-20 | 20,000.50 | -- | -- |