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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招益一年定开债券(002215)

2018-01-31     1.0608-0.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-01-31552.11-12,650.92-36,179.99
2017-12-3113,203.030.00-23,529.07
2017-09-3013,203.030.00-23,529.07
2017-06-3013,203.030.00-23,529.07
2017-03-3113,203.03-15,615.72-23,529.07
2016-12-3128,818.75-7,913.35-7,913.35
2016-09-3036,732.100.000.00
2016-06-3036,732.100.000.00
2016-03-3136,732.100.000.00
2015-12-3136,732.100.000.00
2015-12-2536,732.10----