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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合磐弘一年定开纯债债券发起式(014723)

2024-12-03     1.05090.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3020,760.790.00-40,239.11
2024-06-3020,760.790.00-40,239.11
2024-03-3120,760.790.00-40,239.11
2023-12-3120,760.7919,760.79-40,239.11
2023-09-301,000.00-59,999.90-59,999.90
2023-06-3060,999.900.000.00
2023-03-3160,999.900.000.00
2022-12-3160,999.900.000.00
2022-09-0760,999.90----