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基金业绩

基金费率

投资组合

基金概况

财务数据

工银恒泰纯债债券(003705)

2018-05-03     1.00590.2092%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-05-031,509.85-0.01-28,512.07
2018-03-311,509.86-3,522.64-28,512.06
2017-12-315,032.50-2,184,587.45-24,989.42
2017-09-302,189,619.95-2,871,996.332,159,598.03
2017-06-305,061,616.28-1,093,014.915,031,594.36
2017-03-316,154,631.194,516,400.646,124,609.27
2016-12-311,638,230.551,608,208.631,608,208.63
2016-11-1530,021.92----