/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰君安稳债双利6个月持有债券发起C(015983) - 搜狐基金
国泰君安稳债双利6个月持有债券发起C(015983)
2025-07-07
1.0350
-0.0097%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,007.60 | 6.29 | 6.60 |
2024-12-31 | 1,001.31 | 0.30 | 0.31 |
2024-09-30 | 1,001.01 | -0.62 | 0.01 |
2024-06-30 | 1,001.63 | -3.36 | 0.63 |
2024-03-31 | 1,004.99 | 0.02 | 3.99 |
2023-12-31 | 1,004.97 | 0.00 | 3.97 |
2023-09-30 | 1,004.97 | 0.01 | 3.97 |
2023-06-30 | 1,004.96 | 3.96 | 3.96 |
2023-03-31 | 1,001.00 | 0.00 | 0.00 |
2022-12-31 | 1,001.00 | 0.00 | 0.00 |
2022-09-30 | 1,001.00 | 0.00 | 0.00 |
2022-07-12 | 1,001.00 | -- | -- |