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基金费率

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基金概况

财务数据

交银稳安90天持有期债券C(018012)

2025-06-10     1.06500.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3175,112.21-34,198.09-68,034.43
2024-12-31109,310.30-98,265.20-33,836.34
2024-09-30207,575.50188,697.5764,428.86
2024-06-3018,877.937,096.24-124,268.71
2024-03-3111,781.69-5,661.06-131,364.95
2023-12-3117,442.75-5,174.17-125,703.89
2023-09-3022,616.92-120,546.98-120,529.72
2023-06-30143,163.9017.2617.26
2023-04-25143,146.64----