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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C(016408)

2025-04-17     1.07340.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3145,526.83-35,792.57-69,885.29
2024-09-3081,319.40-22,028.73-34,092.72
2024-06-30103,348.1327,633.37-12,063.99
2024-03-3175,714.7655,400.40-39,697.36
2023-12-3120,314.3612,420.61-95,097.76
2023-09-307,893.75-272.58-107,518.37
2023-06-308,166.333,127.84-107,245.79
2023-03-315,038.49-2,834.77-110,373.63
2022-12-317,873.26-107,538.86-107,538.86
2022-10-18115,412.12----