/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
人保福欣3个月定开债券C(009518) - 搜狐基金
人保福欣3个月定开债券C(009518)
2025-07-23
1.0489
-0.0762%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 0.56 | -0.01 | -2.28 |
2025-03-31 | 0.57 | -0.20 | -2.27 |
2024-12-31 | 0.77 | 0.00 | -2.07 |
2024-09-30 | 0.77 | -0.20 | -2.07 |
2024-06-30 | 0.97 | 0.00 | -1.87 |
2024-03-31 | 0.97 | -0.01 | -1.87 |
2023-12-31 | 0.98 | -0.18 | -1.86 |
2023-09-30 | 1.16 | -0.02 | -1.68 |
2023-06-30 | 1.18 | -0.01 | -1.66 |
2023-03-31 | 1.19 | -1.24 | -1.65 |
2022-12-31 | 2.43 | -0.02 | -0.41 |
2022-09-30 | 2.45 | 0.00 | -0.39 |
2022-06-30 | 2.45 | -0.23 | -0.39 |
2022-03-31 | 2.68 | -0.16 | -0.16 |
2021-12-24 | 2.84 | -- | -- |