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基金业绩

基金费率

投资组合

基金概况

财务数据

交银丰泽收益债券A(519749)

2017-10-27     1.02601.5842%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2017-12-31472.48-553.44-22,133.58
2017-09-301,025.92-345.11-21,580.14
2017-06-301,371.03-1,099.03-21,235.03
2017-03-312,470.06-20,136.00-20,136.00
2016-12-3122,606.060.000.00
2016-09-3022,606.060.000.00
2016-06-3022,606.060.000.00
2016-03-3122,606.060.000.00
2015-12-3122,606.060.000.00
2015-09-3022,606.060.000.00
2015-06-3022,606.060.000.00
2015-03-3122,606.060.000.00
2015-01-3022,606.06----