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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源鼎安债券C(002972)

2024-12-12     1.26300.0792%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,634.67140.561,594.26
2024-06-301,494.11-543.201,453.70
2024-03-312,037.31456.361,996.90
2023-12-311,580.95-107.271,540.54
2023-09-301,688.22-79.161,647.81
2023-06-301,767.38-37.381,726.97
2023-03-311,804.76-26.521,764.35
2022-12-311,831.28-1,099.281,790.87
2022-09-302,930.56-388.782,890.15
2022-06-303,319.34-158.433,278.93
2022-03-313,477.77-5,093.773,437.36
2021-12-318,571.545,057.778,531.13
2021-09-303,513.77-172.353,473.36
2021-06-303,686.12-235.523,645.71
2021-03-313,921.64-205.583,881.23
2020-12-314,127.223,508.764,086.81
2020-09-30618.4683.72578.05
2020-06-30534.74-16.11494.33
2020-03-31550.85-437.40510.44
2019-12-31988.25-1,480.63947.84
2019-09-302,468.88-214.612,428.47
2019-06-302,683.492,669.662,643.08
2019-03-3113.839.08-26.58
2018-12-314.750.23-35.66
2018-09-304.520.89-35.89
2018-06-303.63-9.21-36.78
2018-03-3112.842.87-27.57
2017-12-319.973.22-30.44
2017-09-306.75-3.47-33.66
2017-06-3010.22-18.86-30.19
2017-03-3129.087.17-11.33
2016-12-3121.911.01-18.50
2016-09-3020.90-19.51-19.51
2016-07-1940.41----