/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成稳益90天滚动持有债券E(013401) - 搜狐基金
大成稳益90天滚动持有债券E(013401)
2024-11-04
1.09050.0275%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,834.30 | -746.44 | 1,833.79 |
2024-06-30 | 2,580.74 | 1,184.60 | 2,580.23 |
2024-03-31 | 1,396.14 | 1,216.12 | 1,395.63 |
2023-12-31 | 180.02 | -71.91 | 179.51 |
2023-09-30 | 251.93 | -2,924.02 | 251.42 |
2023-06-30 | 3,175.95 | 745.02 | 3,175.44 |
2023-03-31 | 2,430.93 | 1,436.68 | 2,430.42 |
2022-12-31 | 994.25 | 989.66 | 993.74 |
2022-09-30 | 4.59 | 0.00 | 4.08 |
2022-06-30 | 4.59 | 4.08 | 4.08 |
2022-03-28 | 0.51 | -- | -- |