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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普嘉87个月定开债券C(009633) - 搜狐基金
浦银安盛普嘉87个月定开债券C(009633)
2024-12-06
1.01400.0888%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 0.20 | 0.00 | 0.00 |
2024-06-30 | 0.20 | 0.00 | 0.00 |
2024-03-31 | 0.20 | 0.00 | 0.00 |
2023-12-31 | 0.20 | 0.00 | 0.00 |
2023-09-30 | 0.20 | 0.00 | 0.00 |
2023-06-30 | 0.20 | 0.00 | 0.00 |
2023-03-31 | 0.20 | 0.00 | 0.00 |
2022-12-31 | 0.20 | 0.00 | 0.00 |
2022-09-30 | 0.20 | 0.00 | 0.00 |
2022-06-30 | 0.20 | 0.00 | 0.00 |
2022-03-31 | 0.20 | 0.00 | 0.00 |
2021-12-31 | 0.20 | 0.00 | 0.00 |
2021-09-30 | 0.20 | 0.00 | 0.00 |
2021-06-30 | 0.20 | 0.00 | 0.00 |
2021-03-31 | 0.20 | 0.00 | 0.00 |
2020-12-31 | 0.20 | 0.00 | 0.00 |
2020-09-30 | 0.20 | 0.00 | 0.00 |
2020-06-24 | 0.20 | -- | -- |