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易方达掌柜季季盈理财债券C(005100) - 搜狐基金
易方达掌柜季季盈理财债券C(005100)
2020-12-27
2.0463
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-27 | 28.90 | -1.37 | -225.61 |
2020-09-30 | 30.27 | 0.17 | -224.24 |
2020-06-30 | 30.10 | -105.61 | -224.41 |
2020-03-31 | 135.71 | -16.81 | -118.80 |
2019-12-31 | 152.52 | -0.97 | -101.99 |
2019-09-30 | 153.49 | -60.36 | -101.02 |
2019-06-30 | 213.85 | -192.86 | -40.66 |
2019-03-31 | 406.71 | -376.56 | 152.20 |
2018-12-31 | 783.27 | -585.96 | 528.76 |
2018-09-30 | 1,369.23 | -994.29 | 1,114.72 |
2018-06-30 | 2,363.52 | -438.92 | 2,109.01 |
2018-03-31 | 2,802.44 | 2,124.18 | 2,547.93 |
2017-12-31 | 678.26 | 423.75 | 423.75 |
2017-09-30 | 254.51 | -- | -- |