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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰君安中债1-3年政金债C(952303)

2025-02-07     1.0055-0.0099%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-315,992.64-13,623.245,992.64
2024-09-3019,615.8819,272.5519,615.88
2024-06-30343.33196.64343.33
2024-03-31146.69-10,046.11146.69
2023-12-3110,192.809,212.1710,192.80
2023-09-30980.63-2,002.54980.63
2023-06-302,983.17463.572,983.17
2023-03-312,519.602,323.022,519.60
2022-12-31196.58-1,055.62196.58
2022-09-301,252.20-269.711,252.20
2022-06-301,521.911,520.881,521.91
2022-03-311.031.031.03
2021-12-310.00----