行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信利鑫分级债券B(150042)

2016-06-23     1.69920.0825%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2016-06-240.00-21,209.81-21,209.81
2016-06-2321,209.810.000.00
2016-03-3121,209.810.000.00
2015-12-3121,209.810.000.00
2015-12-2421,209.810.000.00
2015-12-2321,209.810.000.00
2015-09-3021,209.810.000.00
2015-06-3021,209.810.000.00
2015-06-2421,209.810.000.00
2015-06-2321,209.810.000.00
2015-03-3121,209.810.000.00
2014-12-3121,209.810.000.00
2014-12-2421,209.810.000.00
2014-12-2321,209.810.000.00
2014-09-3021,209.810.000.00
2014-06-3021,209.810.000.00
2014-06-2421,209.810.000.00
2014-06-2321,209.810.000.00
2014-03-3121,209.810.000.00
2013-12-3121,209.810.000.00
2013-12-2421,209.810.000.00
2013-12-2321,209.810.000.00
2013-09-3021,209.810.000.00
2013-06-3021,209.810.000.00
2013-06-2421,209.810.000.00
2013-06-2121,209.810.000.00
2013-03-3121,209.810.000.00
2012-12-3121,209.810.000.00
2012-12-2521,209.810.000.00
2012-12-2421,209.810.000.00
2012-09-3021,209.810.000.00
2012-06-3021,209.810.000.00
2012-06-2521,209.810.000.00
2012-06-2121,209.810.000.00
2012-03-3121,209.810.000.00
2011-12-3121,209.810.000.00
2011-12-2621,209.810.000.00
2011-12-2321,209.810.000.00
2011-09-3021,209.810.000.00
2011-06-3021,209.810.000.00
2011-06-2421,209.81----