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基金业绩

基金费率

投资组合

基金概况

财务数据

银华双动力债券(002481)

2018-12-31     1.04400.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-12-3182.36-0.97-26,424.78
2018-09-3083.33-10.44-26,423.81
2018-06-3093.77-4,917.11-26,413.37
2018-03-315,010.88-383.94-21,496.26
2017-12-315,394.82-2,613.23-21,112.32
2017-09-308,008.05-5,865.31-18,499.09
2017-06-3013,873.36-7,711.21-12,633.78
2017-03-3121,584.57-10,176.85-4,922.57
2016-12-3131,761.42-2,633.305,254.28
2016-09-3034,394.723,911.537,887.58
2016-06-3030,483.193,976.053,976.05
2016-04-0626,507.14----