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基金业绩

基金费率

投资组合

基金概况

财务数据

中泰稳固30天持有中短债A(016407)

2024-12-03     1.06940.0187%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30110,871.3618,457.7492,541.97
2024-06-3092,413.6249,835.2974,084.23
2024-03-3142,578.3334,262.9624,248.94
2023-12-318,315.37-3,837.33-10,014.02
2023-09-3012,152.70-2,527.23-6,176.69
2023-06-3014,679.93776.10-3,649.46
2023-03-3113,903.83-1,170.70-4,425.56
2022-12-3115,074.53-3,254.86-3,254.86
2022-10-1818,329.39----