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基金费率

投资组合

基金概况

财务数据

汇添富彭博政金债1-3年C(012129)

2025-05-09     1.07010.0187%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3148.27-15.0339.87
2024-12-3163.3042.4454.90
2024-09-3020.860.9812.46
2024-06-3019.887.3911.48
2024-03-3112.491.004.09
2023-12-3111.49-1.013.09
2023-09-3012.50-0.824.10
2023-06-3013.32-16.714.92
2023-03-3130.0315.5621.63
2022-12-3114.472.376.07
2022-09-3012.103.703.70
2022-06-308.400.000.00
2022-03-318.400.000.00
2021-12-318.400.000.00
2021-10-158.40----