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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰鑫享稳健6个月滚动持有债券A(011653)

2024-11-20     1.11080.0180%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3016,889.655,678.773,520.25
2024-06-3011,210.88310.62-2,158.52
2024-03-3110,900.2615.38-2,469.14
2023-12-3110,884.886,246.99-2,484.52
2023-09-304,637.89-148.06-8,731.51
2023-06-304,785.95-993.25-8,583.45
2023-03-315,779.203,872.62-7,590.20
2022-12-311,906.58-1,999.11-11,462.82
2022-09-303,905.6921.39-9,463.71
2022-06-303,884.30-4,527.67-9,485.10
2022-03-318,411.97-0.04-4,957.43
2021-12-318,412.01-4,959.39-4,957.39
2021-09-3013,371.402.002.00
2021-05-1913,369.40----