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基金业绩

基金费率

投资组合

基金概况

财务数据

交银丰硕收益债券C(519758)

2018-04-17     1.01500.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-04-171,734.08-1,020.64-42,128.99
2018-03-312,754.72-2,614.14-41,108.35
2017-12-315,368.86-38,494.21-38,494.21
2017-09-3043,863.070.000.00
2017-06-3043,863.070.000.00
2017-03-3143,863.070.000.00
2016-12-3143,863.070.000.00
2016-09-3043,863.070.000.00
2016-06-3043,863.070.000.00
2016-03-3143,863.070.000.00
2015-12-3143,863.070.000.00
2015-11-0943,863.07----