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基金费率

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基金概况

财务数据

中融融丰纯债债券A(002674)

2018-12-11     0.49600.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-12-11542.70-428.49-10,710.38
2018-09-30971.19-163.47-10,281.89
2018-06-301,134.66-1,019.17-10,118.42
2018-03-312,153.83-879.46-9,099.25
2017-12-313,033.29-1,426.74-8,219.79
2017-09-304,460.03-645.74-6,793.05
2017-06-305,105.77-742.53-6,147.31
2017-03-315,848.30-1,619.18-5,404.78
2016-12-317,467.48-2,160.46-3,785.60
2016-09-309,627.94-1,626.63-1,625.14
2016-06-3011,254.571.491.49
2016-06-2811,253.08----