行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富理财28天债券B(472028)

2014-09-17     22.53400.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2014-09-220.00-2,017.79-15,299.45
2014-09-182,017.79-9,207.21-13,281.66
2014-06-3011,225.00-950.22-4,074.45
2014-03-3112,175.22-2,061.86-3,124.23
2013-12-3114,237.0810,604.29-1,062.37
2013-09-303,632.79-5,691.95-11,666.66
2013-06-309,324.743,216.44-5,974.71
2013-03-316,108.301,667.91-9,191.15
2012-12-314,440.39-10,859.06-10,859.06
2012-10-1815,299.45----