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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券汇宇定期开放债券(005321) - 搜狐基金
中银证券汇宇定期开放债券(005321)
2025-02-07
1.1018
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,100,007.55 | -0.01 | -400,992.40 |
2024-09-30 | 1,100,007.56 | 0.00 | -400,992.39 |
2024-06-30 | 1,100,007.56 | -0.05 | -400,992.39 |
2024-03-31 | 1,100,007.61 | -0.12 | -400,992.34 |
2023-12-31 | 1,100,007.73 | -0.11 | -400,992.22 |
2023-09-30 | 1,100,007.84 | -0.01 | -400,992.11 |
2023-06-30 | 1,100,007.85 | -1,000.07 | -400,992.10 |
2023-03-31 | 1,101,007.92 | -0.05 | -399,992.03 |
2022-12-31 | 1,101,007.97 | 0.00 | -399,991.98 |
2022-09-30 | 1,101,007.97 | -0.03 | -399,991.98 |
2022-06-30 | 1,101,008.00 | -0.01 | -399,991.95 |
2022-03-31 | 1,101,008.01 | -0.04 | -399,991.94 |
2021-12-31 | 1,101,008.05 | -0.15 | -399,991.90 |
2021-09-30 | 1,101,008.20 | -0.08 | -399,991.75 |
2021-06-30 | 1,101,008.28 | -1.07 | -399,991.67 |
2021-03-31 | 1,101,009.35 | 0.00 | -399,990.60 |
2020-12-31 | 1,101,009.35 | 9.40 | -399,990.60 |
2020-09-30 | 1,100,999.95 | -400,000.00 | -400,000.00 |
2020-06-30 | 1,500,999.95 | 0.00 | 0.00 |
2020-03-31 | 1,500,999.95 | 0.00 | 0.00 |
2019-12-31 | 1,500,999.95 | 0.00 | 0.00 |
2019-09-30 | 1,500,999.95 | 0.00 | 0.00 |
2019-06-30 | 1,500,999.95 | 0.00 | 0.00 |
2019-03-31 | 1,500,999.95 | 0.00 | 0.00 |
2018-12-31 | 1,500,999.95 | 0.00 | 0.00 |
2018-09-30 | 1,500,999.95 | 0.00 | 0.00 |
2018-06-30 | 1,500,999.95 | 0.00 | 0.00 |
2018-03-31 | 1,500,999.95 | 0.00 | 0.00 |
2017-12-31 | 1,500,999.95 | 0.00 | 0.00 |
2017-11-17 | 1,500,999.95 | -- | -- |