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基金业绩

基金费率

投资组合

基金概况

财务数据

万家恒景18个月定开债券A(519210)

2018-10-12     1.05060.0286%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-10-0865.540.00-18,345.17
2018-09-3065.54-1,258.80-18,345.17
2018-06-301,324.34-17,086.37-17,086.37
2018-03-3118,410.710.000.00
2017-12-3118,410.710.000.00
2017-09-3018,410.710.000.00
2017-06-3018,410.710.000.00
2017-03-3118,410.710.000.00
2016-12-3118,410.710.000.00
2016-12-1318,410.71----