/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇益纯债一年定开债券C(005783) - 搜狐基金
创金合信汇益纯债一年定开债券C(005783)
2024-11-01
1.02530.0195%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2.13 | -0.22 | -12.00 |
2024-06-30 | 2.35 | 0.00 | -11.78 |
2024-03-31 | 2.35 | 0.00 | -11.78 |
2023-12-31 | 2.35 | 0.00 | -11.78 |
2023-09-30 | 2.35 | -0.23 | -11.78 |
2023-06-30 | 2.58 | 0.00 | -11.55 |
2023-03-31 | 2.58 | 0.00 | -11.55 |
2022-12-31 | 2.58 | 0.00 | -11.55 |
2022-09-30 | 2.58 | -0.04 | -11.55 |
2022-06-30 | 2.62 | 0.00 | -11.51 |
2022-03-31 | 2.62 | 0.00 | -11.51 |
2021-12-31 | 2.62 | 0.00 | -11.51 |
2021-09-30 | 2.62 | -0.34 | -11.51 |
2021-06-30 | 2.96 | 0.01 | -11.17 |
2021-03-31 | 2.95 | 0.00 | -11.18 |
2020-12-31 | 2.95 | 0.00 | -11.18 |
2020-09-30 | 2.95 | -75.09 | -11.18 |
2020-06-30 | 78.04 | 0.88 | 63.91 |
2020-03-31 | 77.16 | 1.00 | 63.03 |
2019-12-31 | 76.16 | 0.75 | 62.03 |
2019-09-30 | 75.41 | 6.66 | 61.28 |
2019-06-30 | 68.75 | 54.61 | 54.62 |
2019-03-31 | 14.14 | 0.01 | 0.01 |
2018-12-31 | 14.13 | 0.00 | 0.00 |
2018-09-30 | 14.13 | 0.00 | 0.00 |
2018-06-30 | 14.13 | 0.00 | 0.00 |
2018-06-26 | 14.13 | -- | -- |