/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳明债券C(007565) - 搜狐基金
鹏扬淳明债券C(007565)
2024-12-12
1.05840.0473%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,897.78 | -1,971.72 | 1,897.61 |
2024-06-30 | 3,869.50 | 879.15 | 3,869.33 |
2024-03-31 | 2,990.35 | 2,989.62 | 2,990.18 |
2023-12-31 | 0.73 | 0.14 | 0.56 |
2023-09-30 | 0.59 | 0.00 | 0.42 |
2023-06-30 | 0.59 | 0.00 | 0.42 |
2023-03-31 | 0.59 | -0.99 | 0.42 |
2022-12-31 | 1.58 | 0.00 | 1.41 |
2022-09-30 | 1.58 | 1.48 | 1.41 |
2022-06-30 | 0.10 | -0.01 | -0.07 |
2022-03-31 | 0.11 | -0.09 | -0.06 |
2021-12-31 | 0.20 | 0.09 | 0.03 |
2021-09-30 | 0.11 | 0.00 | -0.06 |
2021-06-30 | 0.11 | 0.00 | -0.06 |
2021-03-31 | 0.11 | 0.00 | -0.06 |
2020-12-31 | 0.11 | -0.03 | -0.06 |
2020-09-30 | 0.14 | -0.02 | -0.03 |
2020-06-30 | 0.16 | -0.01 | -0.01 |
2020-03-31 | 0.17 | 0.00 | 0.00 |
2019-12-25 | 0.17 | -- | -- |