行情中心升级到1.1版! 官方博客

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基金费率

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基金概况

财务数据

兴业中债1-3政策性金融债C(007495)

2025-01-27     1.13620.1322%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31128.5973.67128.59
2024-09-3054.9215.6654.92
2024-06-3039.2620.0339.26
2024-03-3119.23-1.2619.23
2023-12-3120.49-14.5820.49
2023-09-3035.071.2135.07
2023-06-3033.86-29.7733.86
2023-03-3163.63-55.0663.63
2022-12-31118.69-316.07118.69
2022-09-30434.76-825.69434.76
2022-06-301,260.451,182.601,260.45
2022-03-3177.8574.5477.85
2021-12-313.313.223.31
2021-09-300.09-1.210.09
2021-06-301.30-0.361.30
2021-03-311.660.381.66
2020-12-311.280.941.28
2020-09-300.34-0.990.34
2020-06-301.33-2.741.33
2020-03-314.07-44,042.474.07
2019-12-3144,046.549.0144,046.54
2019-09-3044,037.5344,037.5344,037.53
2019-06-300.00----