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基金业绩

基金费率

投资组合

基金概况

财务数据

银华岁盈定期开放债券(005500)

2021-08-19     1.12880.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-06-3021,171.970.000.00
2021-03-3121,171.970.000.00
2020-12-3121,171.970.000.00
2020-09-3021,171.970.000.00
2020-06-3021,171.970.000.00
2020-03-3121,171.970.000.00
2019-12-3121,171.970.000.00
2019-09-3021,171.970.000.00
2019-06-3021,171.970.000.00
2019-03-3121,171.970.000.00
2018-12-3121,171.970.000.00
2018-09-3021,171.970.000.00
2018-07-2521,171.97----