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基金业绩

基金费率

投资组合

基金概况

财务数据

前海联合永兴纯债A(003928)

2021-12-22     1.08840.0368%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-12-220.19-0.01-20,115.49
2021-09-300.20-0.20-20,115.48
2021-06-300.40-126,671.60-20,115.28
2021-03-31126,672.000.00106,556.32
2020-12-31126,672.00-0.01106,556.32
2020-09-30126,672.010.00106,556.33
2020-06-30126,672.01-0.40106,556.33
2020-03-31126,672.41-0.01106,556.73
2019-12-31126,672.420.00106,556.74
2019-09-30126,672.420.40106,556.74
2019-06-30126,672.02-40,473.63106,556.34
2019-03-31167,145.650.00147,029.97
2018-12-31167,145.6532,957.45147,029.97
2018-09-30134,188.20-24,628.55114,072.52
2018-06-30158,816.75-7,496.34138,701.07
2018-03-31166,313.0980,958.46146,197.41
2017-12-3185,354.6365,238.9565,238.95
2017-08-1420,115.68----