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基金费率

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基金概况

财务数据

前海联合泳益纯债债券A(007358)

2021-10-29     1.03360.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-09-1448.81-0.01-5,451.24
2021-06-3048.82-3.22-5,451.23
2021-03-3152.04-179,368.72-5,448.01
2020-12-31179,420.76179,420.38173,920.71
2020-09-300.38-43,712.44-5,499.67
2020-06-3043,712.82-106,699.8538,212.77
2020-03-31150,412.6788,900.21144,912.62
2019-12-3161,512.4618,861.9256,012.41
2019-09-3042,650.541.0237,150.49
2019-06-3042,649.5237,149.4737,149.47
2019-05-235,500.05----