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基金费率

投资组合

基金概况

财务数据

中邮睿利增强债券(002475)

2023-04-14     0.28300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-03-31722.910.00-21,059.11
2023-02-21722.91-0.51-21,059.11
2022-12-31723.420.00-21,058.60
2022-09-30723.420.00-21,058.60
2022-06-30723.42-0.03-21,058.60
2022-03-31723.45-0.84-21,058.57
2021-12-31724.290.00-21,057.73
2021-09-30724.29-0.06-21,057.73
2021-06-30724.35-0.09-21,057.67
2021-03-31724.44-0.43-21,057.58
2020-12-31724.87-1.36-21,057.15
2020-09-30726.230.92-21,055.79
2020-06-30725.310.55-21,056.71
2020-03-31724.760.78-21,057.26
2019-12-31723.980.36-21,058.04
2019-09-30723.622.27-21,058.40
2019-06-30721.35-75.40-21,060.67
2019-03-31796.75-78.13-20,985.27
2018-12-31874.88-8,854.71-20,907.14
2018-09-309,729.59-4,531.86-12,052.43
2018-06-3014,261.45-35.67-7,520.57
2018-03-3114,297.12-1,882.16-7,484.90
2017-12-3116,179.28-5,602.74-5,602.74
2017-08-1721,782.02----