/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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创金合信汇誉纯债六个月定开债券A(005784) - 搜狐基金
创金合信汇誉纯债六个月定开债券A(005784)
2024-12-04
1.01140.0297%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 49,564.32 | 0.00 | 28,554.33 |
2024-06-30 | 49,564.32 | 14.97 | 28,554.33 |
2024-03-31 | 49,549.35 | 0.00 | 28,539.36 |
2023-12-31 | 49,549.35 | 19,960.66 | 28,539.36 |
2023-09-30 | 29,588.69 | 0.00 | 8,578.70 |
2023-06-30 | 29,588.69 | 0.00 | 8,578.70 |
2023-03-31 | 29,588.69 | 0.00 | 8,578.70 |
2022-12-31 | 29,588.69 | 0.01 | 8,578.70 |
2022-09-30 | 29,588.68 | 0.00 | 8,578.69 |
2022-06-30 | 29,588.68 | 0.00 | 8,578.69 |
2022-03-31 | 29,588.68 | 0.00 | 8,578.69 |
2021-12-31 | 29,588.68 | 0.02 | 8,578.69 |
2021-09-30 | 29,588.66 | -4.18 | 8,578.67 |
2021-06-30 | 29,592.84 | 0.00 | 8,582.85 |
2021-03-31 | 29,592.84 | 14,576.96 | 8,582.85 |
2020-12-31 | 15,015.88 | 0.00 | -5,994.11 |
2020-09-30 | 15,015.88 | -6,069.13 | -5,994.11 |
2020-06-30 | 21,085.01 | 0.95 | 75.02 |
2020-03-31 | 21,084.06 | -106.49 | 74.07 |
2019-12-31 | 21,190.55 | 0.55 | 180.56 |
2019-09-30 | 21,190.00 | 178.47 | 180.01 |
2019-06-30 | 21,011.53 | 0.07 | 1.54 |
2019-03-31 | 21,011.46 | 1.54 | 1.47 |
2018-12-31 | 21,009.92 | -0.07 | -0.07 |
2018-09-30 | 21,009.99 | 0.00 | 0.00 |
2018-06-30 | 21,009.99 | 0.00 | 0.00 |
2018-06-26 | 21,009.99 | -- | -- |