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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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国富恒嘉短债债券A(006702) - 搜狐基金
国富恒嘉短债债券A(006702)
2021-06-07
1.0090
-0.1386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 4.56 | -15.26 | -27,844.04 |
| 2020-12-31 | 19.82 | -14.42 | -27,828.78 |
| 2020-09-30 | 34.24 | -99.12 | -27,814.36 |
| 2020-06-30 | 133.36 | -86.86 | -27,715.24 |
| 2020-03-31 | 220.22 | -214.65 | -27,628.38 |
| 2019-12-31 | 434.87 | -332.24 | -27,413.73 |
| 2019-09-30 | 767.11 | -2,638.25 | -27,081.49 |
| 2019-06-30 | 3,405.36 | 197.46 | -24,443.24 |
| 2019-03-31 | 3,207.90 | -24,640.70 | -24,640.70 |
| 2018-12-31 | 27,848.60 | 0.00 | 0.00 |
| 2018-12-19 | 27,848.60 | -- | -- |