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

博时裕祥分级债券B(150043)

2014-06-09     1.11800.2691%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2014-06-100.00-79,962.48-79,962.48
2014-06-0979,962.480.000.00
2014-03-3179,962.480.000.00
2013-12-3179,962.480.000.00
2013-12-1079,962.480.000.00
2013-12-0979,962.480.000.00
2013-09-3079,962.480.000.00
2013-06-3079,962.480.000.00
2013-06-1379,962.480.000.00
2013-06-0779,962.480.000.00
2013-03-3179,962.480.000.00
2012-12-3179,962.480.000.00
2012-12-1179,962.480.000.00
2012-12-1079,962.480.000.00
2012-09-3079,962.480.000.00
2012-06-3079,962.480.000.00
2012-06-1179,962.480.000.00
2012-06-0879,962.480.000.00
2012-03-3179,962.480.000.00
2011-12-3179,962.480.000.00
2011-12-1279,962.480.000.00
2011-12-0979,962.480.000.00
2011-09-3079,962.480.000.00
2011-06-3079,962.480.000.00
2011-06-1079,962.48----