/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浙商中债1-5年政金债A(009175) - 搜狐基金
浙商中债1-5年政金债A(009175)
2023-08-04
1.08660.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-06-14 | 163.98 | -14.58 | -18,901.60 |
2023-03-31 | 178.56 | -5,014.32 | -18,887.02 |
2022-12-31 | 5,192.88 | -22.44 | -13,872.70 |
2022-09-30 | 5,215.32 | -18.63 | -13,850.26 |
2022-06-30 | 5,233.95 | -21.53 | -13,831.63 |
2022-03-31 | 5,255.48 | -26.95 | -13,810.10 |
2021-12-31 | 5,282.43 | -7.20 | -13,783.15 |
2021-09-30 | 5,289.63 | -47.17 | -13,775.95 |
2021-06-30 | 5,336.80 | -66.48 | -13,728.78 |
2021-03-31 | 5,403.28 | -405.89 | -13,662.30 |
2020-12-31 | 5,809.17 | -13,256.41 | -13,256.41 |
2020-10-28 | 19,065.58 | -- | -- |