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基金费率

投资组合

基金概况

财务数据

中加颐瑾定开债券A(006963)

2025-07-04     1.04350.0288%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31390,910.070.00189,910.17
2024-12-31390,910.0796,908.52189,910.17
2024-09-30294,001.5595,996.8393,001.65
2024-06-30198,004.720.00-2,995.18
2024-03-31198,004.72-1,995.40-2,995.18
2023-12-31200,000.120.00-999.78
2023-09-30200,000.120.00-999.78
2023-06-30200,000.120.00-999.78
2023-03-31200,000.120.00-999.78
2022-12-31200,000.120.00-999.78
2022-09-30200,000.12-1,000.00-999.78
2022-06-30201,000.120.000.22
2022-03-31201,000.120.000.22
2021-12-31201,000.120.000.22
2021-09-30201,000.120.000.22
2021-06-30201,000.120.000.22
2021-03-31201,000.120.220.22
2020-12-31200,999.900.000.00
2020-09-30200,999.900.000.00
2020-06-30200,999.900.000.00
2020-03-31200,999.900.000.00
2019-12-31200,999.900.000.00
2019-09-30200,999.900.000.00
2019-07-12200,999.90----