Common use of 债券估值办法 Clause in Contracts

债券估值办法. (1)证券交易所市场实行净价交易的债券按估值日收盘价估值,估值日没有交易的,按最近交易日的收盘价估值。

Appears in 14 contracts

Samples: 销售办法》, www.orient-fund.com, www.fsfund.com

债券估值办法. (1)证券交易所市场实行净价交易的债券按估值日收盘价估值,估值日没有交易的,按最近交易日的收盘价估值(1)证券交易所市场实行净价交易的债券按估值日收盘价估值,估值日没有交易的,按最近交易日的收盘价估值

Appears in 2 contracts

Samples: 信澳领先增长混合型证券投资基金, 融通领先

债券估值办法. 1)证券交易所市场实行净价交易的债券按估值日收盘价估值,估值日没有交易的,按最近交易日的收盘价估值。1)证券交易所市场实行净价交易的债券按估值日收盘价估值,估值日没有交易的,按最近一个交易日的收盘价估值;

Appears in 2 contracts

Samples: 销售办法》, 销售办法》