/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华丰尊债券(016111) - 搜狐基金
鹏华丰尊债券(016111)
2025-06-11
1.0568
0.0379%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 247,390.74 | 61.93 | -552,563.96 |
2024-12-31 | 247,328.81 | -22.48 | -552,625.89 |
2024-09-30 | 247,351.29 | -53.99 | -552,603.41 |
2024-06-30 | 247,405.28 | 40,342.66 | -552,549.42 |
2024-03-31 | 207,062.62 | -114,002.29 | -592,892.08 |
2023-12-31 | 321,064.91 | -68,939.44 | -478,889.79 |
2023-09-30 | 390,004.35 | -215,428.72 | -409,950.35 |
2023-06-30 | 605,433.07 | -194,521.63 | -194,521.63 |
2023-03-10 | 799,954.70 | -- | -- |