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基金费率

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基金概况

财务数据

财通聚利债券A(005853)

2025-06-17     1.14170.0350%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31155,812.44-52,341.39135,449.40
2024-12-31208,153.8388,102.13187,790.79
2024-09-30120,051.7070,228.3599,688.66
2024-06-3049,823.350.0629,460.31
2024-03-3149,823.290.0029,460.25
2023-12-3149,823.290.0029,460.25
2023-09-3049,823.290.0029,460.25
2023-06-3049,823.290.0029,460.25
2023-03-3149,823.290.0029,460.25
2022-12-3149,823.29-0.1429,460.25
2022-09-3049,823.43-0.1429,460.39
2022-06-3049,823.57-0.0129,460.53
2022-03-3149,823.58-0.0229,460.54
2021-12-3149,823.60-0.0529,460.56
2021-09-3049,823.65-0.0329,460.61
2021-06-3049,823.68-0.0229,460.64
2021-03-3149,823.70-0.0429,460.66
2020-12-3149,823.74-0.1029,460.70
2020-09-3049,823.84-0.1729,460.80
2020-06-3049,824.01-0.2229,460.97
2020-03-3149,824.23-0.3029,461.19
2019-12-3149,824.53-0.2029,461.49
2019-09-3049,824.73-0.3229,461.69
2019-06-3049,825.05-359.7229,462.01
2019-03-3150,184.77-0.5629,821.73
2018-12-3150,185.3329,822.2929,822.29
2018-09-2620,363.04----