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基金费率

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基金概况

财务数据

中证兴业中高等级信用债指数A(003429)

2024-12-05     1.16470.0258%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,500.71-149.62-16,505.58
2024-06-303,650.335.08-16,355.96
2024-03-313,645.2574.97-16,361.04
2023-12-313,570.28664.88-16,436.01
2023-09-302,905.40-579.10-17,100.89
2023-06-303,484.50-371.62-16,521.79
2023-03-313,856.12-737.97-16,150.17
2022-12-314,594.09-4,889.61-15,412.20
2022-09-309,483.702,179.95-10,522.59
2022-06-307,303.751,245.91-12,702.54
2022-03-316,057.84-882.19-13,948.45
2021-12-316,940.03-1,787.27-13,066.26
2021-09-308,727.30-767,601.20-11,278.99
2021-06-30776,328.503,108.97756,322.21
2021-03-31773,219.533,622.45753,213.24
2020-12-31769,597.082,785.79749,590.79
2020-09-30766,811.293,754.90746,805.00
2020-06-30763,056.3910.58743,050.10
2020-03-31763,045.81928.57743,039.52
2019-12-31762,117.245,684.28742,110.95
2019-09-30756,432.96564.31736,426.67
2019-06-30755,868.65122.06735,862.36
2019-03-31755,746.59216.13735,740.30
2018-12-31755,530.46404.30735,524.17
2018-09-30755,126.16-39,999.01735,119.87
2018-06-30795,125.170.11775,118.88
2018-03-31795,125.060.00775,118.77
2017-12-31795,125.060.04775,118.77
2017-09-30795,125.02-4.95775,118.73
2017-06-30795,129.97-200,000.00775,123.68
2017-03-31995,129.97975,123.68975,123.68
2016-12-3120,006.290.000.00
2016-11-0420,006.29----