/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银证券中高等级债券C(004955) - 搜狐基金
中银证券中高等级债券C(004955)
2025-02-17
1.0262
-0.0682%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 144.66 | -84.34 | -7,112.35 |
2024-09-30 | 229.00 | 13.31 | -7,028.01 |
2024-06-30 | 215.69 | 20.41 | -7,041.32 |
2024-03-31 | 195.28 | 9.74 | -7,061.73 |
2023-12-31 | 185.54 | 0.72 | -7,071.47 |
2023-09-30 | 184.82 | 1.29 | -7,072.19 |
2023-06-30 | 183.53 | -15.66 | -7,073.48 |
2023-03-31 | 199.19 | -67.44 | -7,057.82 |
2022-12-31 | 266.63 | -10.34 | -6,990.38 |
2022-09-30 | 276.97 | -5.79 | -6,980.04 |
2022-06-30 | 282.76 | -2.10 | -6,974.25 |
2022-03-31 | 284.86 | -40.43 | -6,972.15 |
2021-12-31 | 325.29 | -331.44 | -6,931.72 |
2021-09-30 | 656.73 | -352.95 | -6,600.28 |
2021-06-30 | 1,009.68 | 658.02 | -6,247.33 |
2021-03-31 | 351.66 | -626.34 | -6,905.35 |
2020-12-31 | 978.00 | 582.12 | -6,279.01 |
2020-09-30 | 395.88 | -472.47 | -6,861.13 |
2020-06-30 | 868.35 | -81.07 | -6,388.66 |
2020-03-31 | 949.42 | -47.57 | -6,307.59 |
2019-12-31 | 996.99 | -390.72 | -6,260.02 |
2019-09-30 | 1,387.71 | -409.02 | -5,869.30 |
2019-06-30 | 1,796.73 | -1,650.64 | -5,460.28 |
2019-03-31 | 3,447.37 | -3,809.64 | -3,809.64 |
2019-01-25 | 7,257.01 | -- | -- |