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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银长禧定开债(002570)

2018-01-26     1.00800.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-03-311,275.020.00-55,152.44
2018-01-291,275.02-8,761.06-55,152.44
2017-12-3110,036.080.00-46,391.38
2017-09-3010,036.080.00-46,391.38
2017-06-3010,036.08-16,412.54-46,391.38
2017-03-3126,448.620.00-29,978.84
2016-12-3126,448.62-29,978.84-29,978.84
2016-09-3056,427.460.000.00
2016-06-3056,427.460.000.00
2016-05-2456,427.46----