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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛月月盈定期支付债券C(519129) - 搜狐基金
浦银安盛月月盈定期支付债券C(519129)
2021-01-26
1.21100.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-01-28 | 59.14 | -49.36 | -1,772.10 |
2020-12-31 | 108.50 | -1.01 | -1,722.74 |
2020-09-30 | 109.51 | -1.01 | -1,721.73 |
2020-06-30 | 110.52 | -1.03 | -1,720.72 |
2020-03-31 | 111.55 | -1.04 | -1,719.69 |
2019-12-31 | 112.59 | -1.04 | -1,718.65 |
2019-09-30 | 113.63 | -906.16 | -1,717.61 |
2019-06-30 | 1,019.79 | -12.10 | -811.45 |
2019-03-31 | 1,031.89 | -12.25 | -799.35 |
2018-12-31 | 1,044.14 | -12.40 | -787.10 |
2018-09-30 | 1,056.54 | -12.56 | -774.70 |
2018-06-30 | 1,069.10 | -12.70 | -762.14 |
2018-03-31 | 1,081.80 | 487.40 | -749.44 |
2017-12-31 | 594.40 | -7.26 | -1,236.84 |
2017-09-30 | 601.66 | -7.35 | -1,229.58 |
2017-06-30 | 609.01 | -7.45 | -1,222.23 |
2017-03-31 | 616.46 | -7.54 | -1,214.78 |
2016-12-31 | 624.00 | -7.65 | -1,207.24 |
2016-09-30 | 631.65 | -47.45 | -1,199.59 |
2016-06-30 | 679.10 | -1,040.05 | -1,152.14 |
2016-03-31 | 1,719.15 | -25.19 | -112.09 |
2015-12-31 | 1,744.34 | -25.56 | -86.90 |
2015-09-30 | 1,769.90 | -25.96 | -61.34 |
2015-06-30 | 1,795.86 | -26.35 | -35.38 |
2015-03-31 | 1,822.21 | -9.03 | -9.03 |
2014-12-31 | 1,831.24 | 0.00 | 0.00 |
2014-12-05 | 1,831.24 | -- | -- |