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基金费率

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基金概况

财务数据

中加瑞享纯债债券C(011245)

2025-05-27     1.00550.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-310.000.00-5,366.79
2024-12-310.000.00-5,366.79
2024-09-300.000.00-5,366.79
2024-06-300.000.00-5,366.79
2024-03-310.000.00-5,366.79
2023-12-310.000.00-5,366.79
2023-09-300.000.00-5,366.79
2023-06-300.000.00-5,366.79
2023-03-310.000.00-5,366.79
2022-12-310.00-1,033.47-5,366.79
2022-09-301,033.47-2,080.00-4,333.32
2022-06-303,113.47400.17-2,253.32
2022-03-312,713.300.00-2,653.49
2021-12-312,713.30-2,852.36-2,653.49
2021-09-305,565.660.00198.87
2021-06-305,565.66198.87198.87
2021-03-315,366.79----