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$Date: 2007-1-6 9:34:54 Saturday $
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九泰久鑫债券A(002840) - 搜狐基金
九泰久鑫债券A(002840)
2019-03-22
0.9310
0.2153%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-03-22 | 162.05 | -568.23 | -18,200.84 |
2018-12-31 | 730.28 | -4,168.40 | -17,632.61 |
2018-09-30 | 4,898.68 | -3,632.70 | -13,464.21 |
2018-06-30 | 8,531.38 | -381.91 | -9,831.51 |
2018-03-31 | 8,913.29 | 4,418.20 | -9,449.60 |
2017-12-31 | 4,495.09 | -1,524.07 | -13,867.80 |
2017-09-30 | 6,019.16 | -2,855.22 | -12,343.73 |
2017-06-30 | 8,874.38 | -7,640.66 | -9,488.51 |
2017-03-31 | 16,515.04 | -1,847.85 | -1,847.85 |
2016-12-31 | 18,362.89 | 0.00 | 0.00 |
2016-12-19 | 18,362.89 | -- | -- |