行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信泰博66个月定开债券(009833)

2025-01-03     1.03390.0387%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30800,029.160.000.00
2024-06-30800,029.160.000.00
2024-03-31800,029.160.000.00
2023-12-31800,029.160.000.00
2023-09-30800,029.160.000.00
2023-06-30800,029.160.000.00
2023-03-31800,029.160.000.00
2022-12-31800,029.160.000.00
2022-09-30800,029.160.000.00
2022-06-30800,029.160.000.00
2022-03-31800,029.160.000.00
2021-12-31800,029.160.000.00
2021-09-30800,029.160.000.00
2021-06-30800,029.160.000.00
2021-03-31800,029.160.000.00
2020-12-31800,029.160.000.00
2020-09-30800,029.160.000.00
2020-07-27800,029.16----