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

万家增强收益债券(161902)

2020-11-24     1.2315-0.1217%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3063,745.32-7,876.42-155,633.74
2007-03-3171,621.74-9,413.00-147,757.32
2006-12-3181,034.74-13,240.98-138,344.32
2006-09-3094,275.72-6,092.63-125,103.34
2006-06-30100,368.35-15,480.32-119,010.71
2006-03-31115,848.67-17,127.52-103,530.39
2005-12-31132,976.19-8,413.09-86,402.87
2005-09-30141,389.28-18,958.87-77,989.78
2005-06-30160,348.15-18,116.74-59,030.91
2005-03-31178,464.89-28,660.81-40,914.17
2004-12-31207,125.70-12,253.36-12,253.36
2004-09-28219,379.06----