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九泰久鑫债券C(002841) - 搜狐基金
九泰久鑫债券C(002841)
2019-03-22
0.92200.2174%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-03-22 | 292.75 | -409.76 | -13,479.21 |
2018-12-31 | 702.51 | -1,776.43 | -13,069.45 |
2018-09-30 | 2,478.94 | -1,082.54 | -11,293.02 |
2018-06-30 | 3,561.48 | -9,645.02 | -10,210.48 |
2018-03-31 | 13,206.50 | 11,590.38 | -565.46 |
2017-12-31 | 1,616.12 | -1,619.41 | -12,155.84 |
2017-09-30 | 3,235.53 | -1,693.80 | -10,536.43 |
2017-06-30 | 4,929.33 | -3,222.23 | -8,842.63 |
2017-03-31 | 8,151.56 | -5,620.40 | -5,620.40 |
2016-12-31 | 13,771.96 | 0.00 | 0.00 |
2016-12-19 | 13,771.96 | -- | -- |