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

中银理财21天债券B(000133)

2016-07-18     1.61090.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2016-06-3012,196.7985.21-145,663.10
2016-03-3112,111.5882.56-145,748.31
2015-12-3112,029.02-2,897.97-145,830.87
2015-09-3014,926.99-31.59-142,932.90
2015-06-3014,958.58-23,993.31-142,901.31
2015-03-3138,951.89-34,103.56-118,908.00
2014-12-3173,055.4555,914.55-84,804.44
2014-09-3017,140.90509.34-140,718.99
2014-06-3016,631.56-97,705.59-141,228.33
2014-03-31114,337.15-1,133,492.74-43,522.74
2013-12-311,247,829.891,089,970.001,089,970.00
2013-12-19157,859.89----