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基金业绩

基金费率

投资组合

基金概况

财务数据

民生家盈季度理财债券(000798)

2018-09-25     0.11460.0396%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2019-04-130.00-20,032.23-520,003.23
2019-03-3120,032.23-47,530.27-499,971.00
2018-12-3167,562.500.00-452,440.73
2018-09-3067,562.50-1,045,754.08-452,440.73
2018-09-251,113,316.5810,952.42593,313.35
2018-06-301,102,364.16237,701.71582,360.93
2018-03-31864,662.45501,428.05344,659.22
2017-12-31363,234.40-156,768.83-156,768.83
2017-09-13520,003.23----