服务热线:400-8878-707
中海惠祥分级债券A(000675) 单位净值(2020-06-04):1.0000(0.00%) 购买

成立日期:2014-08-29 基金经理:-- 类型:固定收益     中海基金 资产规模:0.71亿元(截止至:2020年03月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
规模变动
其他基金基金费率查询:

截至2020-06-04,中海惠祥分级债券A, 期末净资产---亿元, 比上期增加---%

净资产规模变动详情
日期 净资产(亿元) 净资产变动率
2020-06-04 --- ---%
2020-04-09 --- ---%
2020-03-31 --- ---%
2019-12-31 0.12 0.01%
2019-10-09 --- ---%
2019-10-08 --- ---%
2019-09-30 --- ---%
2019-06-30 --- 0.01%
2019-04-09 --- ---%
2019-04-08 --- ---%
2019-03-31 --- ---%
2018-12-31 --- ---%
2018-09-30 --- 0.03%
2018-09-06 --- ---%
2018-06-30 --- ---%
2018-03-31 --- 0.06%
2018-03-06 --- ---%
2018-03-05 --- ---%
2017-12-31 --- ---%
2017-09-30 --- 0.46%
2017-09-06 --- ---%
2017-06-30 --- ---%
2017-03-31 --- 68.92%
2017-03-06 --- ---%
2017-03-03 --- ---%
2016-12-31 --- ---%
2016-12-30 --- ---%
2016-09-30 63.62 0.11%
2016-09-05 --- ---%
2016-08-30 --- ---%
2016-08-29 --- ---%
2016-06-30 --- ---%
2016-03-31 1.63 1.47%
2016-03-01 --- ---%
2016-02-29 --- ---%
2015-12-31 --- ---%
2015-09-30 5.02 2.05%
2015-08-31 --- ---%
2015-08-28 --- ---%
2015-06-30 --- ---%
2015-03-31 0.04 4.83%
2015-03-02 --- ---%
2015-02-27 --- ---%
2014-12-31 --- ---%
2014-08-29 --- ---%