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$Date: 2007-1-6 9:34:54 Saturday $
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新华安享惠融88个月定期开放债券C(009980) - 搜狐基金
新华安享惠融88个月定期开放债券C(009980)
2024-11-22
1.03090.0679%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2.33 | 0.00 | 0.00 |
2024-06-30 | 2.33 | 0.00 | 0.00 |
2024-03-31 | 2.33 | 0.00 | 0.00 |
2023-12-31 | 2.33 | 0.00 | 0.00 |
2023-09-30 | 2.33 | 0.00 | 0.00 |
2023-06-30 | 2.33 | 0.00 | 0.00 |
2023-03-31 | 2.33 | 0.00 | 0.00 |
2022-12-31 | 2.33 | 0.00 | 0.00 |
2022-09-30 | 2.33 | 0.00 | 0.00 |
2022-06-30 | 2.33 | 0.00 | 0.00 |
2022-03-31 | 2.33 | 0.00 | 0.00 |
2021-12-31 | 2.33 | 0.00 | 0.00 |
2021-09-30 | 2.33 | 0.00 | 0.00 |
2021-06-30 | 2.33 | 0.00 | 0.00 |
2021-03-31 | 2.33 | 0.00 | 0.00 |
2020-12-31 | 2.33 | 0.00 | 0.00 |
2020-10-20 | 2.33 | -- | -- |