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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招泰6个月定开债券A(003652)

2018-08-13     1.0561-0.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-08-132,984.71-1,557.61-34,848.82
2018-06-304,542.320.00-33,291.21
2018-03-314,542.32-8,868.22-33,291.21
2017-12-3113,410.540.00-24,422.99
2017-09-3013,410.544,701.09-24,422.99
2017-06-308,709.45-29,124.08-29,124.08
2017-03-3137,833.530.000.00
2016-12-3137,833.530.000.00
2016-12-2337,833.53----