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

浙商惠隆39个月定开债(009679)

2025-07-11     1.04010.0385%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31799,001.050.00284,000.79
2024-12-31799,001.050.00284,000.79
2024-09-30799,001.050.00284,000.79
2024-06-30799,001.050.00284,000.79
2024-03-31799,001.050.00284,000.79
2023-12-31799,001.05284,000.79284,000.79
2023-09-30515,000.260.000.00
2023-06-30515,000.260.000.00
2023-03-31515,000.260.000.00
2022-12-31515,000.260.000.00
2022-09-30515,000.260.000.00
2022-06-30515,000.260.000.00
2022-03-31515,000.260.000.00
2021-12-31515,000.260.000.00
2021-09-30515,000.260.000.00
2021-06-30515,000.260.000.00
2021-03-31515,000.260.000.00
2020-12-31515,000.260.000.00
2020-09-10515,000.26----