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基金业绩

基金费率

投资组合

基金概况

财务数据

安信宝利分级债券A(167502)

2015-07-23     1.0000-0.0195%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2015-07-240.00-151,140.70-192,376.79
2015-07-23151,140.703,799.39-41,236.09
2015-06-30147,341.310.00-45,035.48
2015-03-31147,341.310.00-45,035.48
2015-01-26147,341.3158,650.77-45,035.48
2015-01-2388,690.542,265.52-103,686.25
2014-12-3186,425.020.00-105,951.77
2014-09-3086,425.020.00-105,951.77
2014-07-2486,425.0256,235.52-105,951.77
2014-07-2330,189.50758.90-162,187.29
2014-06-3029,430.600.00-162,946.19
2014-03-3129,430.60-17.39-162,946.19
2014-01-2429,447.99-167,292.86-162,928.80
2014-01-23196,740.854,364.064,364.06
2013-12-31192,376.790.000.00
2013-09-30192,376.790.000.00
2013-07-24192,376.79----