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封闭式基金到期动态折价率表(转载)

2021-11-18 9 56jieju

封闭式基金到期动态折价率表更新时间:2007-06-19 14:06:43 编号 基金名称 基金代码 到期日 最新折价率 流通份额▼ 最新价 涨跌% 净值日期 最新净值 相关功能

  1 基金裕隆 184692 2014-06-14 -0.188 2970000000 2.242 -3.362 2007-06-15 2.76 [历史净值] [即时行情]

  2 基金金鑫 500011 2014-10-21 0.051 2970000000 2.547 -3.923 2007-06-15 2.4244 [历史净值] [即时行情]

  3 银丰基金 500058 2017-08-14 -0.259 2970000000 2.002 0.1 2007-06-15 2.701 [历史净值] [即时行情]

  4 基金安顺 500009 2014-06-14 -0.156 2970000000 2.46 -1.992 2007-06-15 2.9161 [历史净值] [即时行情]

  5 基金科瑞 500056 2017-03-12 -0.182 2970000000 2.579 -2.199 2007-06-15 3.1525 [历史净值] [即时行情]

  6 基金汉兴 500015 2014-12-30 -0.152 2970000000 1.76 2.385 2007-06-15 2.0762 [历史净值] [即时行情]

  7 基金景福 184701 2014-12-30 -0.185 2970000000 2.122 -1.072 2007-06-15 2.6052 [历史净值] [即时行情]

  8 基金普丰 184693 2014-07-14 -0.18 2970000000 2.14 -0.047 2007-06-15 2.6095 [历史净值] [即时行情]

  9 基金兴和 500018 2014-07-13 -0.17 2970000000 2.255 -0.836 2007-06-15 2.7184 [历史净值] [即时行情]

  10 基金同盛 184699 2014-11-05 -0.195 2970000000 2.14 -2.639 2007-06-15 2.6593 [历史净值] [即时行情]

  11 基金天元 184698 2014-08-25 -0.189 2970000000 2.495 -3.144 2007-06-15 3.0773 [历史净值] [即时行情]

  12 基金丰和 184721 2017-03-22 -0.176 2970000000 2.608 0.077 2007-06-15 3.1638 [历史净值] [即时行情]

  13 基金普惠 184689 2014-01-06 -0.186 2000000000 2.479 0.364 2007-06-15 3.0473 [历史净值] [即时行情]

  14 基金通乾 500038 2016-08-28 -0.115 1980000000 2.342 1.959 2007-06-15 2.6457 [历史净值] [即时行情]

  15 基金久嘉 184722 2017-07-04 -0.194 1980000000 2.317 -2.77 2007-06-15 2.873 [历史净值] [即时行情]

  16 基金鸿阳 184728 2016-12-09 -0.18 1980000000 1.885 -0.685 2007-06-15 2.2974 [历史净值] [即时行情]

  17 基金开元 184688 2013-03-27 -0.18 1970000000 2.756 -2.889 2007-06-15 3.361 [历史净值] [即时行情]

  18 基金同益 184690 2014-04-08 -0.191 1940000000 2.415 -3.477 2007-06-15 2.9846 [历史净值] [即时行情]

  19 基金裕阳 500006 2013-07-15 -0.141 1940000000 2.509 0.08 2007-06-15 2.9196 [历史净值] [即时行情]

  20 基金泰和 500002 2014-04-07 -0.17 1940000000 2.611 -2.393 2007-06-15 3.1451 [历史净值] [即时行情]

  21 基金兴华 500008 2013-04-28 -0.147 1940000000 2.468 -1.673 2007-06-15 2.8943 [历史净值] [即时行情]

  22 基金金泰 500001 2013-03-27 -0.121 1940000000 2.541 -3.604 2007-06-15 2.8924 [历史净值] [即时行情]

  23 基金汉盛 500005 2014-05-17 -0.166 1940000000 2.341 -3.424 2007-06-15 2.807 [历史净值] [即时行情]

  24 基金安信 500003 2013-06-22 -0.16 1940000000 2.558 -1.35 2007-06-15 3.0456 [历史净值] [即时行情]

  25 基金景宏 184691 2014-05-05 -0.182 1940000000 2.598 -2.769 2007-06-15 3.1774 [历史净值] [即时行情]

  26 基金天华 184706 2009-07-11 -0.09 842091200 1.854 -3.888 2007-06-15 2.0382 [历史净值] [即时行情]

  27 基金融鑫 184719 2008-02-04 -0.09 436107000 2.785 -2.622 2007-06-15 3.0598 [历史净值] [即时行情]

  28 基金科翔 184713 2008-12-13 -0.069 281211600 3.711 -4.602 2007-06-15 3.9878 [历史净值] [即时行情]

  29 基金科汇 184712 2008-12-13 -0.075 245858000 3.352 -2.812 2007-06-15 3.6229 [历史净值] [即时行情]

  30 基金兴安 184718 2007-12-29 -0.045 236712700 2.953 -2.154 2007-06-15 3.0921 [历史净值] [即时行情]

  31 基金金盛 184703 2009-11-30 -0.045 231300000 2.882 -3.773 2007-06-15 3.0183 [历史净值] [即时行情]

  32 基金隆元 184710 2007-12-29 -0.067 215820000 3.018 -2.013 2007-06-15 3.2351 [历史净值] [即时行情]

  33 基金裕华 184696 2007-07-31 -1 210960000 0 0 2007-06-15 2.8589 [历史净值] [即时行情]

  34 基金科讯 500029 2008-01-11 0.028 205177800 3.4 0.771 2007-06-15 3.3059 [历史净值] [即时行情]

  35 基金鸿飞 184700 2008-04-14 -0.073 200000000 2.646 -1.855 2007-06-15 2.8548 [历史净值] [即时行情]

  36 基金裕泽 184705 2011-05-31 -0.09 200000000 2.596 -3.098 2007-06-15 2.8527 [历史净值] [即时行情]

  37 基金同德 500039 2007-11-30 -0.04 200000000 2.605 -2.617 2007-06-15 2.7149 [历史净值] [即时行情]

  38 基金汉鼎 500025 2008-12-31 -0.078 198000000 2.195 -2.919 2007-06-15 2.3809 [历史净值] [即时行情]

  39 基金安久 184709 2007-08-30 -1 198000000 0 0 2007-06-15 2.9767 [历史净值] [即时行情]

  40 基金景阳 500007 2007-12-31 -0.063 194000000 3.063 -1.764 2007-06-15 3.269 [历史净值] [即时行情]

  基金科翔|184713|2008-12-13|-0.069|281211600|3.711|-4.602|2007-06-15|3.9878__基金科汇|184712|2008-12-13|-0.075|245858000|3.352|-2.812|2007-06-15|3.6229__基金开元|184688|2013-03-27|-0.18|1970000000|2.756|-2.889|2007-06-15|3.361__基金科讯|500029|2008-01-11|0.028|205177800|3.4|0.771|2007-06-15|3.3059__基金景阳|500007|2007-12-31|-0.063|194000000|3.063|-1.764|2007-06-15|3.269__基金隆元|184710|2007-12-29|-0.067|215820000|3.018|-2.013|2007-06-15|3.2351__基金景宏|184691|2014-05-05|-0.182|1940000000|2.598|-2.769|2007-06-15|3.1774__基金丰和|184721|2017-03-22|-0.176|2970000000|2.608|0.077|2007-06-15|3.1638__基金科瑞|500056|2017-03-12|-0.182|2970000000|2.579|-2.199|2007-06-15|3.1525__基金泰和|500002|2014-04-07|-0.17|1940000000|2.611|-2.393|2007-06-15|3.1451__基金兴安|184718|2007-12-29|-0.045|236712700|2.953|-2.154|2007-06-15|3.0921__基金天元|184698|2014-08-25|-0.189|2970000000|2.495|-3.144|2007-06-15|3.0773__基金融鑫|184719|2008-02-04|-0.09|436107000|2.785|-2.622|2007-06-15|3.0598__基金普惠|184689|2014-01-06|-0.186|2000000000|2.479|0.364|2007-06-15|3.0473__基金安信|500003|2013-06-22|-0.16|1940000000|2.558|-1.35|2007-06-15|3.0456__基金金盛|184703|2009-11-30|-0.045|231300000|2.882|-3.773|2007-06-15|3.0183__基金同益|184690|2014-04-08|-0.191|1940000000|2.415|-3.477|2007-06-15|2.9846__基金安久|184709|2007-08-30|-1|198000000|0|0|2007-06-15|2.9767__基金裕阳|500006|2013-07-15|-0.141|1940000000|2.509|0.08|2007-06-15|2.9196__基金安顺|500009|2014-06-14|-0.156|2970000000|2.46|-1.992|2007-06-15|2.9161__基金兴华|500008|2013-04-28|-0.147|1940000000|2.468|-1.673|2007-06-15|2.8943__基金金泰|500001|2013-03-27|-0.121|1940000000|2.541|-3.604|2007-06-15|2.8924__基金久嘉|184722|2017-07-04|-0.194|1980000000|2.317|-2.77|2007-06-15|2.873__基金裕华|184696|2007-07-31|-1|210960000|0|0|2007-06-15|2.8589__基金鸿飞|184700|2008-04-14|-0.073|200000000|2.646|-1.855|2007-06-15|2.8548__基金裕泽|184705|2011-05-31|-0.09|200000000|2.596|-3.098|2007-06-15|2.8527__基金汉盛|500005|2014-05-17|-0.166|1940000000|2.341|-3.424|2007-06-15|2.807__基金裕隆|184692|2014-06-14|-0.188|2970000000|2.242|-3.362|2007-06-15|2.76__基金兴和|500018|2014-07-13|-0.17|2970000000|2.255|-0.836|2007-06-15|2.7184__基金同德|500039|2007-11-30|-0.04|200000000|2.605|-2.617|2007-06-15|2.7149__银丰基金|500058|2017-08-14|-0.259|2970000000|2.002|0.1|2007-06-15|2.701__基金同盛|184699|2014-11-05|-0.195|2970000000|2.14|-2.639|2007-06-15|2.6593__基金通乾|500038|2016-08-28|-0.115|1980000000|2.342|1.959|2007-06-15|2.6457__基金普丰|184693|2014-07-14|-0.18|2970000000|2.14|-0.047|2007-06-15|2.6095__基金景福|184701|2014-12-30|-0.185|2970000000|2.122|-1.072|2007-06-15|2.6052__基金金鑫|500011|2014-10-21|0.051|2970000000|2.547|-3.923|2007-06-15|2.4244__基金汉鼎|500025|2008-12-31|-0.078|198000000|2.195|-2.919|2007-06-15|2.3809__基金鸿阳|184728|2016-12-09|-0.18|1980000000|1.885|-0.685|2007-06-15|2.2974__基金汉兴|500015|2014-12-30|-0.152|2970000000|1.76|2.385|2007-06-15|2.0762__基金天华|184706|2009-07-11|-0.09|842091200|1.854|-3.888|2007-06-15|2.0382

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相关标签: # 即时行情 # 2007 # 净值 # 历史 # 06

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