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基金费率

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基金概况

财务数据

国联安增富一年定开债券发起式(006495)

2024-12-06     1.06750.2253%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30773,218.350.00272,218.45
2024-06-30773,218.350.00272,218.45
2024-03-31773,218.354,847.02272,218.45
2023-12-31768,371.3325,488.57267,371.43
2023-09-30742,882.760.00241,882.86
2023-06-30742,882.760.00241,882.86
2023-03-31742,882.760.00241,882.86
2022-12-31742,882.7628,471.12241,882.86
2022-09-30714,411.640.00213,411.74
2022-06-30714,411.640.00213,411.74
2022-03-31714,411.640.00213,411.74
2021-12-31714,411.64213,411.74213,411.74
2021-09-30500,999.900.000.00
2021-06-30500,999.900.000.00
2021-03-31500,999.900.000.00
2020-12-31500,999.900.000.00
2020-09-30500,999.900.000.00
2020-06-30500,999.900.000.00
2020-03-31500,999.900.000.00
2019-12-31500,999.900.000.00
2019-09-30500,999.900.000.00
2019-06-30500,999.900.000.00
2019-03-31500,999.900.000.00
2018-12-31500,999.900.000.00
2018-11-14500,999.90----