行情中心升级到1.1版! 官方博客

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基金费率

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基金概况

财务数据

国联中债1-5年国开行A(009529)

2025-02-07     1.0750-0.0372%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31765,127.79359,687.59-34,908.96
2024-09-30405,440.20125,563.79-394,596.55
2024-06-30279,876.4193,341.19-520,160.34
2024-03-31186,535.229,239.69-613,501.53
2023-12-31177,295.53-19,459.66-622,741.22
2023-09-30196,755.19-24,950.92-603,281.56
2023-06-30221,706.1189,988.29-578,330.64
2023-03-31131,717.82-158,565.02-668,318.93
2022-12-31290,282.84-74,255.39-509,753.91
2022-09-30364,538.23-6,225.33-435,498.52
2022-06-30370,763.56-68,068.85-429,273.19
2022-03-31438,832.41-29,167.97-361,204.34
2021-12-31468,000.38-58,783.99-332,036.37
2021-09-30526,784.3757,528.78-273,252.38
2021-06-30469,255.59-236,353.34-330,781.16
2021-03-31705,608.93-168,972.52-94,427.82
2020-12-31874,581.45270,169.1574,544.70
2020-09-30604,412.30-195,624.45-195,624.45
2020-06-11800,036.75----