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

中金中债1-3年政金债指数A(008156)

2022-03-23     1.05020.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-03-23485.98-9,521.59-269,519.97
2021-12-3110,007.570.43-259,998.38
2021-09-3010,007.140.76-259,998.81
2021-06-3010,006.38-0.21-259,999.57
2021-03-3110,006.59-2.47-259,999.36
2020-12-3110,009.060.10-259,996.89
2020-09-3010,008.96-29,995.32-259,996.99
2020-06-3040,004.28-90,001.98-230,001.67
2020-03-31130,006.26-139,999.69-139,999.69
2019-12-25270,005.95----