行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

永赢聚益债券A(006275)

2025-02-17     1.1197-0.0357%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31198,629.480.00178,628.19
2024-09-30198,629.480.00178,628.19
2024-06-30198,629.48-0.01178,628.19
2024-03-31198,629.490.00178,628.20
2023-12-31198,629.49-0.01178,628.20
2023-09-30198,629.500.00178,628.21
2023-06-30198,629.500.00178,628.21
2023-03-31198,629.500.00178,628.21
2022-12-31198,629.500.00178,628.21
2022-09-30198,629.500.00178,628.21
2022-06-30198,629.500.00178,628.21
2022-03-31198,629.500.00178,628.21
2021-12-31198,629.50-971.27178,628.21
2021-09-30199,600.770.00179,599.48
2021-06-30199,600.770.00179,599.48
2021-03-31199,600.770.00179,599.48
2020-12-31199,600.770.00179,599.48
2020-09-30199,600.77-0.01179,599.48
2020-06-30199,600.78-69,860.19179,599.49
2020-03-31269,460.97-9,980.05249,459.68
2019-12-31279,441.02-69,860.16259,439.73
2019-09-30349,301.18-1.00329,299.89
2019-06-30349,302.18-10,000.00329,300.89
2019-03-31359,302.180.00339,300.89
2018-12-31359,302.18-344,331.25339,300.89
2018-09-30703,633.43683,632.14683,632.14
2018-08-2820,001.29----