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基金业绩

基金费率

投资组合

基金概况

财务数据

东方永熙18个月定期开放债券A(003530)

2020-06-29     1.12970.0089%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-05-20555.40-808.61-19,441.49
2020-03-311,364.01-1,168.08-18,632.88
2019-12-312,532.090.00-17,464.80
2019-09-302,532.090.00-17,464.80
2019-06-302,532.090.00-17,464.80
2019-03-312,532.090.00-17,464.80
2018-12-312,532.090.00-17,464.80
2018-09-302,532.09-2,890.97-17,464.80
2018-06-305,423.06-14,573.83-14,573.83
2018-03-3119,996.890.000.00
2017-12-3119,996.890.000.00
2017-09-3019,996.890.000.00
2017-06-3019,996.890.000.00
2017-03-3119,996.890.000.00
2016-12-3119,996.890.000.00
2016-12-2719,996.89----