/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
湘财久盛39个月定期开放债券C(013690) - 搜狐基金
湘财久盛39个月定期开放债券C(013690)
2025-07-04
1.0061
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-02-25 | 0.00 | -2.55 | -2.55 |
2025-02-24 | 2.55 | 0.00 | 0.00 |
2024-12-31 | 2.55 | 0.00 | 0.00 |
2024-09-30 | 2.55 | 0.00 | 0.00 |
2024-06-30 | 2.55 | 0.00 | 0.00 |
2024-03-31 | 2.55 | 0.00 | 0.00 |
2023-12-31 | 2.55 | 0.00 | 0.00 |
2023-09-30 | 2.55 | 0.00 | 0.00 |
2023-06-30 | 2.55 | 0.00 | 0.00 |
2023-03-31 | 2.55 | 0.00 | 0.00 |
2022-12-31 | 2.55 | 0.00 | 0.00 |
2022-09-30 | 2.55 | 0.00 | 0.00 |
2022-06-30 | 2.55 | 0.00 | 0.00 |
2022-03-31 | 2.55 | 0.00 | 0.00 |
2021-11-22 | 2.55 | -- | -- |