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基金费率

投资组合

基金概况

财务数据

中银互利分级债券A(163826)

2017-11-06     1.00140.1400%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2017-11-080.00-1,863.04-205,533.34
2017-11-031,863.04-2,586.46-203,670.30
2017-09-304,449.500.00-201,083.84
2017-06-304,449.500.00-201,083.84
2017-03-314,449.500.00-201,083.84
2017-03-304,449.50-159,958.49-201,083.84
2017-03-29164,407.992,521.85-41,125.35
2016-12-31161,886.140.00-43,647.20
2016-09-30161,886.1486,275.81-43,647.20
2016-09-2975,610.331,178.71-129,923.01
2016-06-3074,431.620.00-131,101.72
2016-03-3174,431.620.00-131,101.72
2016-03-3074,431.6248,154.05-131,101.72
2016-03-2926,277.57441.87-179,255.77
2015-12-3125,835.700.00-179,697.64
2015-09-3025,835.7020,000.00-179,697.64
2015-09-295,835.700.00-199,697.64
2015-09-245,835.70-8,472.08-199,697.64
2015-09-2314,307.78300.11-191,225.56
2015-06-3014,007.670.00-191,525.67
2015-03-3114,007.670.00-191,525.67
2015-03-2414,007.67-36,628.26-191,525.67
2015-03-2350,635.931,177.25-154,897.41
2014-12-3149,458.680.00-156,074.66
2014-09-3049,458.680.00-156,074.66
2014-09-2449,458.6815,938.20-156,074.66
2014-09-2333,520.48800.34-172,012.86
2014-06-3032,720.140.00-172,813.20
2014-03-3132,720.14-0.01-172,813.20
2014-03-2432,720.15-177,449.80-172,813.19
2014-03-21210,169.954,636.614,636.61
2013-12-31205,533.340.000.00
2013-09-24205,533.34----