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基金费率

投资组合

基金概况

财务数据

益民多利债券(560005)

2018-08-09     0.85630.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-08-091,994.62-24.63-72,576.71
2018-06-302,019.25-4.58-72,552.08
2018-03-312,023.83-14.88-72,547.50
2017-12-312,038.71-7.22-72,532.62
2017-09-302,045.93-19.47-72,525.40
2017-06-302,065.40-26.68-72,505.93
2017-03-312,092.08-16.65-72,479.25
2016-12-312,108.731.32-72,462.60
2016-09-302,107.41-2,166.13-72,463.92
2016-06-304,273.54-36.18-70,297.79
2016-03-314,309.72-14.44-70,261.61
2015-12-314,324.16-2,386.78-70,247.17
2015-09-306,710.9482.81-67,860.39
2015-06-306,628.13-2,238.67-67,943.20
2015-03-318,866.802,092.26-65,704.53
2014-12-316,774.54-1,165.01-67,796.79
2014-09-307,939.553,111.80-66,631.78
2014-06-304,827.75-2,305.25-69,743.58
2014-03-317,133.002,737.28-67,438.33
2013-12-314,395.72-372.56-70,175.61
2013-09-304,768.28-1,965.54-69,803.05
2013-06-306,733.821,066.13-67,837.51
2013-03-315,667.69-126.97-68,903.64
2012-12-315,794.66-521.90-68,776.67
2012-09-306,316.56391.98-68,254.77
2012-06-305,924.58-602.16-68,646.75
2012-03-316,526.74-1,182.50-68,044.59
2011-12-317,709.24481.90-66,862.09
2011-09-307,227.34-140.97-67,343.99
2011-06-307,368.31-2,754.94-67,203.02
2011-03-3110,123.254,037.41-64,448.08
2010-12-316,085.84246.34-68,485.49
2010-09-305,839.50-206.41-68,731.83
2010-06-306,045.91623.97-68,525.42
2010-03-315,421.94-849.52-69,149.39
2009-12-316,271.46-617.20-68,299.87
2009-09-306,888.66-3,658.91-67,682.67
2009-06-3010,547.57-7,466.88-64,023.76
2009-03-3118,014.45-14,502.50-56,556.88
2008-12-3132,516.951,515.65-42,054.38
2008-09-3031,001.30-22,580.72-43,570.03
2008-06-3053,582.02-20,989.31-20,989.31
2008-05-2174,571.33----