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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方永熙18个月定期开放债券C(003531) - 搜狐基金
东方永熙18个月定期开放债券C(003531)
2020-06-29
1.11560.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-05-20 | 92.74 | -1.47 | -159.94 |
2020-03-31 | 94.21 | 75.42 | -158.47 |
2019-12-31 | 18.79 | 0.00 | -233.89 |
2019-09-30 | 18.79 | 0.00 | -233.89 |
2019-06-30 | 18.79 | 0.00 | -233.89 |
2019-03-31 | 18.79 | 0.00 | -233.89 |
2018-12-31 | 18.79 | 0.00 | -233.89 |
2018-09-30 | 18.79 | -90.48 | -233.89 |
2018-06-30 | 109.27 | -143.41 | -143.41 |
2018-03-31 | 252.68 | 0.00 | 0.00 |
2017-12-31 | 252.68 | 0.00 | 0.00 |
2017-09-30 | 252.68 | 0.00 | 0.00 |
2017-06-30 | 252.68 | 0.00 | 0.00 |
2017-03-31 | 252.68 | 0.00 | 0.00 |
2016-12-31 | 252.68 | 0.00 | 0.00 |
2016-12-27 | 252.68 | -- | -- |