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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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民生加银鑫享债券D(007955) - 搜狐基金
民生加银鑫享债券D(007955)
2025-02-07
0.8790
0.4571%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 42.15 | 18.21 | 23.83 |
2024-09-30 | 23.94 | -19.43 | 5.62 |
2024-06-30 | 43.37 | 4.96 | 25.05 |
2024-03-31 | 38.41 | 15.10 | 20.09 |
2023-12-31 | 23.31 | -13.88 | 4.99 |
2023-09-30 | 37.19 | 6.04 | 18.87 |
2023-06-30 | 31.15 | 14.09 | 12.83 |
2023-03-31 | 17.06 | -1.94 | -1.26 |
2022-12-31 | 19.00 | 9.29 | 0.68 |
2022-09-30 | 9.71 | -0.06 | -8.61 |
2022-06-30 | 9.77 | -0.55 | -8.55 |
2022-03-31 | 10.32 | -1.15 | -8.00 |
2021-12-31 | 11.47 | -3.62 | -6.85 |
2021-09-30 | 15.09 | -1.82 | -3.23 |
2021-06-30 | 16.91 | -2.46 | -1.41 |
2021-03-31 | 19.37 | -98.24 | 1.05 |
2020-12-31 | 117.61 | -14.39 | 99.29 |
2020-09-30 | 132.00 | 23.43 | 113.68 |
2020-06-30 | 108.57 | 80.87 | 90.25 |
2020-03-31 | 27.70 | 9.38 | 9.38 |
2019-12-31 | 18.32 | -- | -- |