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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通双福分级债券B(519058)

2018-06-04     0.80300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-06-050.00-9,706.23-15,222.39
2018-06-049,706.230.00-5,516.16
2018-03-319,706.230.00-5,516.16
2017-12-319,706.230.00-5,516.16
2017-12-049,706.230.00-5,516.16
2017-09-309,706.230.00-5,516.16
2017-06-309,706.230.00-5,516.16
2017-06-029,706.230.00-5,516.16
2017-03-319,706.230.00-5,516.16
2016-12-319,706.230.00-5,516.16
2016-12-079,706.230.00-5,516.16
2016-12-029,706.230.00-5,516.16
2016-09-309,706.230.00-5,516.16
2016-06-309,706.230.00-5,516.16
2016-06-039,706.230.00-5,516.16
2016-06-029,706.23-12,079.20-5,516.16
2016-05-0921,785.430.006,563.04
2016-05-0621,785.436,563.046,563.04
2016-03-3115,222.390.000.00
2015-12-3115,222.390.000.00
2015-11-1115,222.390.000.00
2015-11-0615,222.390.000.00
2015-09-3015,222.390.000.00
2015-06-3015,222.390.000.00
2015-05-1115,222.390.000.00
2015-05-0615,222.390.000.00
2015-03-3115,222.390.000.00
2014-12-3115,222.390.000.00
2014-11-1015,222.390.000.00
2014-11-0615,222.390.000.00
2014-09-3015,222.390.000.00
2014-06-3015,222.390.000.00
2014-05-0615,222.39----