/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中邮淳悦39个月定期开放债券C(008561) - 搜狐基金
中邮淳悦39个月定期开放债券C(008561)
2024-11-01
1.00830.0397%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 5.16 | 0.00 | 4.84 |
2024-06-30 | 5.16 | 0.00 | 4.84 |
2024-03-31 | 5.16 | 0.00 | 4.84 |
2023-12-31 | 5.16 | 4.84 | 4.84 |
2023-09-30 | 0.32 | 0.00 | 0.00 |
2023-06-30 | 0.32 | 0.00 | 0.00 |
2023-03-31 | 0.32 | 0.00 | 0.00 |
2022-12-31 | 0.32 | 0.00 | 0.00 |
2022-09-30 | 0.32 | 0.00 | 0.00 |
2022-06-30 | 0.32 | 0.00 | 0.00 |
2022-03-31 | 0.32 | 0.00 | 0.00 |
2021-12-31 | 0.32 | 0.00 | 0.00 |
2021-09-30 | 0.32 | 0.00 | 0.00 |
2021-06-30 | 0.32 | 0.00 | 0.00 |
2021-03-31 | 0.32 | 0.00 | 0.00 |
2020-12-31 | 0.32 | 0.00 | 0.00 |
2020-09-30 | 0.32 | 0.00 | 0.00 |
2020-07-31 | 0.32 | -- | -- |