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基金费率

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基金概况

财务数据

九泰久鑫债券A(002840)

2019-03-22     0.93100.2153%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2019-03-22162.05-568.23-18,200.84
2018-12-31730.28-4,168.40-17,632.61
2018-09-304,898.68-3,632.70-13,464.21
2018-06-308,531.38-381.91-9,831.51
2018-03-318,913.294,418.20-9,449.60
2017-12-314,495.09-1,524.07-13,867.80
2017-09-306,019.16-2,855.22-12,343.73
2017-06-308,874.38-7,640.66-9,488.51
2017-03-3116,515.04-1,847.85-1,847.85
2016-12-3118,362.890.000.00
2016-12-1918,362.89----