/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国投瑞银顺臻纯债债券C(011007) - 搜狐基金
国投瑞银顺臻纯债债券C(011007)
2024-12-12
1.10260.0454%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 23.74 | 11.72 | 23.29 |
2024-06-30 | 12.02 | 0.51 | 11.57 |
2024-03-31 | 11.51 | 7.81 | 11.06 |
2023-12-31 | 3.70 | 3.13 | 3.25 |
2023-09-30 | 0.57 | -0.01 | 0.12 |
2023-06-30 | 0.58 | 0.00 | 0.13 |
2023-03-31 | 0.58 | -4.73 | 0.13 |
2022-12-31 | 5.31 | 4.64 | 4.86 |
2022-09-30 | 0.67 | -51.17 | 0.22 |
2022-06-30 | 51.84 | 51.28 | 51.39 |
2022-03-31 | 0.56 | 0.02 | 0.11 |
2021-12-31 | 0.54 | 0.09 | 0.09 |
2021-09-30 | 0.45 | 0.00 | 0.00 |
2021-06-30 | 0.45 | -- | -- |