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基金费率

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基金概况

财务数据

创金合信汇益纯债一年定开债券C(005783)

2024-11-01     1.02530.0195%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302.13-0.22-12.00
2024-06-302.350.00-11.78
2024-03-312.350.00-11.78
2023-12-312.350.00-11.78
2023-09-302.35-0.23-11.78
2023-06-302.580.00-11.55
2023-03-312.580.00-11.55
2022-12-312.580.00-11.55
2022-09-302.58-0.04-11.55
2022-06-302.620.00-11.51
2022-03-312.620.00-11.51
2021-12-312.620.00-11.51
2021-09-302.62-0.34-11.51
2021-06-302.960.01-11.17
2021-03-312.950.00-11.18
2020-12-312.950.00-11.18
2020-09-302.95-75.09-11.18
2020-06-3078.040.8863.91
2020-03-3177.161.0063.03
2019-12-3176.160.7562.03
2019-09-3075.416.6661.28
2019-06-3068.7554.6154.62
2019-03-3114.140.010.01
2018-12-3114.130.000.00
2018-09-3014.130.000.00
2018-06-3014.130.000.00
2018-06-2614.13----